ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU1991129450 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
CH1100741060 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU1451264797 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
LU1220233545 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
CH0140909364 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU1663835871 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
CH1110134124 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
FR001400FUE8 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
LU1220232737 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 10/09 2023 | - |
IE00B5993T22 | null | - | - | - | - | 28/09 2023 | - |
CH0567473944 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BS7K1495 | null | - | - | - | - | 27/09 2023 | - |
LU1797828636 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
LU2213973980 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1218423355 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU2081486305 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU0359875506 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
IE000Y2OTH27 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU1991131357 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1790343286 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1209358016 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
IE00BMBX8W97 | null | - | - | - | - | 13/09 2023 | - |
IE00BD71CQ63 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE00BYMS9137 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE00BJFL7X24 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
Number of results : 2617
Number of pages : 105