ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2649132847 | BGF Asian Multi-Asset Income Fund A6 CAD HEDGED dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 09/08 2023 | - |
LU2649132680 | BGF Asian Multi-Asset Income Fund A6 CNH HEDGED dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 09/08 2023 | - |
LU2649133068 | BGF Asian Multi-Asset Income Fund A6 EUR HEDGED dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 09/08 2023 | - |
LU2649132763 | BGF Asian Multi-Asset Income Fund A6 GBP HEDGED dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 09/08 2023 | - |
LU2649132920 | BGF Asian Multi-Asset Income Fund A6 JPY HEDGED dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 09/08 2023 | - |
LU2644453024 | BGF Asian Tiger Bond Fund A6 CNH HEDGED Dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 02/08 2023 | - |
LU2655523319 | BGF Dynamic High Income Fund A6 CHF H dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 9.78 CHF -0.31% | 27/09 2023 | 06/09 2023 | - |
LU2655523236 | BGF Dynamic High Income Fund A6 JPY H dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 978 JPY -0.41% | 27/09 2023 | 06/09 2023 | - |
LU2657676305 | BGF Emerging Markets Impact Bond Fund I2 CHF H acc | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 06/09 2023 | - |
LU2657676214 | BGF Emerging Markets Impact Bond Fund I2 GBP H acc | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 06/09 2023 | - |
LU2655523152 | BGF Global Multi-Asset Income Fund A6 CHF H dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 9.83 CHF -0.30% | 27/09 2023 | 06/09 2023 | - |
LU2655523079 | BGF Global Multi-Asset Income Fund A6 JPY H dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 983 JPY -0.20% | 27/09 2023 | 06/09 2023 | - |
LU2664936221 | BGF Systematic Glb Sust Inc & Growth Fd A6 AUD HEDG Dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 9.77 AUD -0.31% | 27/09 2023 | 07/08 2023 | - |
LU2664936148 | BGF Systematic Glb Sust Inc & Growth Fd A6 GBP HEDG Dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 9.77 GBP -0.31% | 27/09 2023 | 07/08 2023 | - |
LU2655522931 | BGF Systematic Global Equity High Income Fd A6 CHF H dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 9.75 CHF -0.31% | 27/09 2023 | 06/09 2023 | - |
LU2641782821 | BGF Systematic Global Equity High Income Fd A6 EUR H Dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 9.6 EUR -0.31% | 27/09 2023 | 02/08 2023 | - |
LU2655522857 | BGF Systematic Global Equity High Income Fd A6 JPY H dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 975 JPY -0.31% | 27/09 2023 | 06/09 2023 | - |
LU2564415516 | BlackRock Global Funds BGF En EqInc Fd D6 SGD Dis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 21/09 2023 | - |
LU2564415607 | BlackRock Global Funds BGF En EqInc Fd D6 USDDis | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 21/09 2023 | - |
LU2662052443 | BlackRock Global Funds Gl Lg-Hn Eq Fd X2 JPY Acc | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 2 109 JPY -0.09% | 27/09 2023 | 13/09 2023 | - |
LU2649166407 | BlackRock Stg Fds BSF SysGl Eq Abs Rn X2 HGD AUD Acc | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 16/08 2023 | - |
LU2669347424 | BlueBay Fds BlueBay High Yield ESG Bond Fd M$Hddis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 29/08 2023 | - |
LU2674536326 | BlueBay Fds BlueBay Invet Grd Fin Plus Bond Fd C£acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 25/08 2023 | - |
LU2674536599 | BlueBay Fds BlueBay Invt Grd Fin Plus Bond Fd C£ H dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 29/08 2023 | - |
LU1128624985 | BlueBay Fds Glob High Yield Bd Fd M USD (MIDiv) Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 25/09 2023 |
Number of results : 2617
Number of pages : 105