ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
CH0294813131 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
IE00BYZXG812 | null | - | - | - | - | 27/09 2023 | - |
IE00BYZXGH04 | null | - | - | - | - | 27/09 2023 | - |
LU1313180900 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
LU1313181031 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
CH0314796050 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
LU1494630202 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 27/09 2023 | - |
LU1303446154 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 27/09 2023 | - |
LU1305475243 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
LU1451262825 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
LU1451263120 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
CH0140909356 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU1451263559 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
LU1451264102 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
LU1451265091 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
LU1451265257 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
CH0266284642 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU0310187900 | null | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 11/09 2023 | - |
LU0353123150 | null | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 11/09 2023 | - |
IE00BYZRM523 | null | - | - | - | - | 27/09 2023 | - |
IE00BYYLVK39 | null | - | - | - | - | 22/09 2023 | - |
IE00BF2B3064 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
IE00BDGNWM98 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BD6P7V97 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BD6P7G47 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
Number of results : 2617
Number of pages : 105