ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2678175881 | C WorldWide Global Equities 1E EUR EUR accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2678175618 | C WorldWide Global Equities Ethical 1C SEK acc | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678175378 | C WorldWide Healthcare Select 1C SEK SEK accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678175295 | C WorldWide India 1C SEK SEK accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678175022 | C WorldWide India 1E EUR EUR accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678174728 | C WorldWide Nordic 1C SEK SEK accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678174645 | C WorldWide Nordic 1E EUR EUR accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678174488 | C WorldWide Stable Equities 1C SEK SEK accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2678174306 | C WorldWide Stable Equities 1E EUR EUR accumulating | CACEIS Investor Services Bank S.A. (LU) | C WorldWide Fund Management S.A. (LU) | - | - | 07/09 2023 | - |
LU2676800860 | Candriam Bonds Global High Yield R-H CHF Acc | CACEIS Bank, Luxembourg Branch (LU) | Banque Internationale à Luxembourg (LU) | - | - | 25/08 2023 | - |
LU2676800944 | Candriam Bonds Global High Yield S-H CHF Acc | CACEIS Bank, Luxembourg Branch (LU) | Banque Internationale à Luxembourg (LU) | - | - | 25/08 2023 | - |
LU2676801165 | Candriam Bonds Global High Yield V2 CHF Acc | CACEIS Bank, Luxembourg Branch (LU) | Banque Internationale à Luxembourg (LU) | - | - | 25/08 2023 | - |
LU2676801082 | Candriam Bonds Global High Yield V-H CHF Acc | CACEIS Bank, Luxembourg Branch (LU) | Banque Internationale à Luxembourg (LU) | - | - | 25/08 2023 | - |
LU2665720699 | Candriam Wd Alt Alphamax T2-H JPY Dis | CACEIS Investor Services Bank S.A. (LU) | Candriam (LU) | - | - | 18/09 2023 | - |
LU1200255385 | Cape Capital SICAV-UCITS Cape Equity Fd Int A CHF Cap | Credit Suisse Fund Services (Lux) SA (LU) | Cape Capital AG (CH) | 93.97 CHF -1.74% | 26/09 2023 | 01/08 2023 | |
LU2666574046 | Capital Group Emerging Markets Growth (LUX) A7 EUR Acc | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 13/08 2023 | - |
LU2661874169 | Capital Group Global Bond A4H Hedged EUR Cap | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | 18.07 EUR -0.33% | 27/09 2023 | 30/07 2023 | - |
LU2665177932 | Capital Group Global Corporate Bond Fund (LUX) ZLH EUR | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | 9.9 EUR -0.30% | 27/09 2023 | 04/08 2023 | - |
LU2641783803 | Capital Group Global New Perspective (LUX) C JPY Acc | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 13/08 2023 | - |
LU2641784017 | Capital Group Global New Perspective (LUX) CD JPY Dis | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 13/08 2023 | - |
LU2641784280 | Capital Group Global New Perspective (LUX) CDH JPY Dis | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 13/08 2023 | - |
LU2641783985 | Capital Group Global New Perspective (LUX) CH JPY Acc | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 13/08 2023 | - |
LU2641784108 | Capital Group Global New Perspective (LUX) P JPY Acc | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 13/08 2023 | - |
LU2641783712 | Capital Group Global New Perspective (LUX) ZL JPY Acc | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 13/08 2023 | - |
TBD000080748 | Capital Intrntl Cpl Gp Gbl Crpt Bond Fd A4H NOK Hg Acc | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 25/09 2023 | - |
Number of results : 2617
Number of pages : 105