ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE00B101JW41 | AXA IM All-Country World Equity Alpha Fund B USD Cap | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | |
IE00B3DJ2Y22 | AXA IM All-Country World Equity Alpha Fund M GBP Cap | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | |
LU0224435932 | AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld I H EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
IE00BRGCKS69 | AXA IM Japan Equity Alpha Fund B EUR Hedged Cap | State Street Intl Ireland Ltd (IE) | AXA Investment Managers UK Limited (GB) | - | - | 27/09 2023 | |
IE000WT5BN92 | AXA IM WAVI AXA IM WAVe Cat Bonds Fd J CHF Hdg Acc | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
IE000EFY2NX9 | AXA IM WAVI AXA IM WAVe Cat Bonds Fd J Q CHF Hdg Dis | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
LU1794076395 | AXA World Fds Em Mrkts Responsible Eq QI ZF H EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
LU1794076478 | AXA World Fds Em Mrkts Responsible Equity QI ZF USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
LU2667126697 | AXAIm Fd Inc Inv Stgs - US High Yield B/BB A Hgd EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 20/09 2023 | - |
LU2667126424 | AXAIm Fd Inc Inv Stgs - US High Yield B/BB A USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 20/09 2023 | - |
LU2667127075 | AXAIm Fd Inc Inv Stgs - US High Yield B/BB F Hgd EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 20/09 2023 | - |
LU2667126937 | AXAIm Fd Inc Inv Stgs - US High Yield B/BB F USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 20/09 2023 | - |
LU2667126853 | AXAIm Fd Inc Inv Stgs - US High Yield B/BB I Hgd EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 20/09 2023 | - |
LU2667126770 | AXAIm Fd Inc Inv Stgs - US High Yield B/BB I USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 20/09 2023 | - |
LU2667127158 | AXAIm Fd Inc Inv Stgs - US High Yield B/BB ZF USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 20/09 2023 | - |
LU2667127232 | AXAIm Fd Inc Inv Stgs - US HY B/BB ZF Hgd EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 20/09 2023 | - |
LU2573676066 | Azvalor Lux Sicav Ar Blue Chips S Capitalisation EUR Acc | Fundpartner Solutions (Europe) S.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | 1.0142 EUR -0.77% | 26/09 2023 | 02/08 2023 | - |
GB00BN091V54 | BCIF iShares Cont Eur Eq ESG Idx Fd (UK) Idx (UK) S ACC£ | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 07/09 2023 | - |
GB00BN091T33 | BCIF iShares Japan Equity ESG Index Fund (UK) SACC£ | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 07/09 2023 | - |
LU2577408623 | Bel Canto Scv Boheme Macro Fundamentals A H PLN H Cap | J.P. Morgan SE - Luxembourg Branch (LU) | Santander Asset Management Lux. S.A. (LU) | - | - | 02/08 2023 | - |
LU2577408979 | Bel Canto Scv Isolda Quality US Equities A H PLN H Cap | J.P. Morgan SE - Luxembourg Branch (LU) | Santander Asset Management Lux. S.A. (LU) | - | - | 02/08 2023 | - |
LU2577409191 | Bel Canto Scv Isolda Quality US Equities B H PLN H Cap | J.P. Morgan SE - Luxembourg Branch (LU) | Santander Asset Management Lux. S.A. (LU) | - | - | 02/08 2023 | - |
LU2577408896 | Bel Canto Sicav Boheme Macro Fundamentals B H PLN H Cap | J.P. Morgan SE - Luxembourg Branch (LU) | Santander Asset Management Lux. S.A. (LU) | - | - | 02/08 2023 | - |
LU2577408201 | BEL CANTO SICAV Salomé Enhanced Yield B H PLN Hedged Ca | J.P. Morgan SE - Luxembourg Branch (LU) | Santander Asset Management Lux. S.A. (LU) | - | - | 02/08 2023 | - |
LU2649132508 | BGF Asian Multi-Asset Income Fund A6 AUD HEDGED dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 09/08 2023 | - |
Number of results : 2617
Number of pages : 105