ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2081487451 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
CH0584288580 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU1227091243 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1991127751 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU2547123708 | null | CACEIS Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | - | - | 31/08 2023 | - |
CH1183765044 | null | - | Bank Vontobel AG (CH) | - | - | 01/09 2023 | - |
IE00BLGJS698 | null | - | - | - | - | 27/09 2023 | - |
LU2581746828 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
CH1183765010 | null | - | Bank Vontobel AG (CH) | - | - | 01/09 2023 | - |
CH0189613620 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BSJCH679 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 25/09 2023 | - |
FR001400FUC2 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
FR001400JGI0 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
FR001400JGL4 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
FR001400JGQ3 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
CH0108526986 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH0293175037 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
GB00BJHPX895 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
IE000J2NYNO1 | null | State Street Intl Ireland Ltd (IE) | LSAM Ltd (IE) | - | - | 27/09 2023 | - |
IE00BMXR2381 | null | State Street Intl Ireland Ltd (IE) | LSAM Ltd (IE) | - | - | 28/08 2023 | - |
LU1209357711 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH0281017506 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
CH1242086341 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
CH0414998804 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
CH0573990394 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
Number of results : 2617
Number of pages : 105