ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE00BYZRLJ94 | null | - | - | - | - | 27/09 2023 | - |
IE00BKBNVC63 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
CH0347660265 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
IE00BJFL7S70 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BYSRRG58 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE00BKBNVD70 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
LU1218424163 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU0133095314 | null | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 17/09 2023 | - |
CH0578494418 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
IE00BLDGHT92 | null | - | - | - | - | 22/09 2023 | - |
LU1663836176 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
IE000MHQE6D2 | null | - | - | 100 HKD | 27/09 2023 | 27/09 2023 | - |
IE00BS7K1H28 | null | - | - | - | - | 27/09 2023 | - |
IE00BKFB6L02 | null | - | - | - | - | 22/09 2023 | - |
IE00BYZCBQ11 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 11/09 2023 | - |
IE00BJ7BPQ92 | null | - | - | - | - | 27/09 2023 | - |
LU2643038420 | null | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.65 EUR | 26/09 2023 | 14/09 2023 | - |
LU2322252037 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1227091839 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH1122756740 | null | - | Raiffeisen Schweiz Genossenschaft (CH) | - | - | 29/08 2023 | - |
LU1209356747 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1481192794 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1523904834 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
IE00BMBX8P21 | null | - | - | - | - | 13/09 2023 | - |
LU2041110144 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
Number of results : 2617
Number of pages : 105