ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU1223161149 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH1122756724 | null | - | Raiffeisen Schweiz Genossenschaft (CH) | - | - | 29/08 2023 | - |
GB00BMGLBK75 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
IE000MQ5XS31 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU1790342718 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
GB00BNDQ7Q03 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
LU2344473512 | null | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | 112.09 SGD | 31/07 2023 | 28/09 2023 | - |
CH0118923876 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 22/08 2023 | - |
LU1227092563 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH0248079227 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU2694038295 | null | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 28/09 2023 | - |
LU1218422621 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
IE00BYZXJW69 | null | - | - | - | - | 27/09 2023 | - |
LU2050928386 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
CH0540307235 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU1481193339 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
CH0002795703 | null | - | Bank Vontobel AG (CH) | - | - | 27/09 2023 | - |
LU1451263633 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
LU1209358289 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
GB00BJHPJ035 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
IE000A63TVZ1 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU1481189816 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1223160174 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU2081487535 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE00BYT3S250 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
Number of results : 2617
Number of pages : 105