ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2649166159 | BSF Global Event Driven Fd X2 AUD HDG acc | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 100.6 AUD -0.13% | 27/09 2023 | 09/08 2023 | - |
LU2649166233 | BSF Syst Asia Pacific Eq Abslt Rtn Fd X2 AUD HDG acc | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | - | - | 09/08 2023 | - |
LU2649166316 | BSF Syst US Equity Absolute Return Fd X2 AUD HDG acc | J.P. Morgan SE - Luxembourg Branch (LU) | Blackrock (Luxembourg) S.A. (LU) | 102.71 AUD +0.06% | 27/09 2023 | 09/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 A CZK HDG AD | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 A CZK HDG C | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 A EUR AD | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 A EUR C | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 A USD HDG AD | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 AB EUR C | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 AB EUR D | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 AT EUR AD | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 E EUR AD | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 I EUR AD | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 I EUR C | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 R EUR AD | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 R EUR C | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
- | BUY AND WATCH INCOME 03/2029 W EUR AD | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/08 2023 | - |
LU2678174058 | C WorldWide Asia 1C SEK SEK accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678173753 | C WorldWide Asia 1E EUR EUR accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678175964 | C WorldWide C WorldWide Global Equities 13A € acc | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2678176699 | C WorldWide Centuria Global Equities 1C SEK acc | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678176426 | C WorldWide Centuria Global Equities 1E EUR acc | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678176343 | C WorldWide Emerging Markets 1C SEK SEK accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678176269 | C WorldWide Emerging Markets 1E EUR EUR accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678176004 | C WorldWide Global Equities 1C SEK SEK accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105