ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE00BYX8VV65 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
LU1451263807 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
IE000WJCYGB4 | null | - | - | - | - | 14/09 2023 | - |
CH0385856742 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
CH1112281790 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BYZXGD65 | null | - | - | - | - | 27/09 2023 | - |
IE00BJ7BPZ83 | null | - | - | - | - | 27/09 2023 | - |
CH0518771131 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
LU1313635325 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1227091672 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH1110134132 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
LU1218423439 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
IE00BMBX8R45 | null | - | - | - | - | 13/09 2023 | - |
IE00BLGJS474 | null | - | - | - | - | 27/09 2023 | - |
LU0402523806 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
CH1187232983 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
IE00BYZRM630 | null | - | - | - | - | 27/09 2023 | - |
CH1282310007 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
CH0448102621 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU1220234600 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
CH0302290181 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE000YSDIHQ8 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
CH0140909299 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU1220233032 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
CH0281022324 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
Number of results : 2617
Number of pages : 105