ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU0817813974 | CIF Capital Grp EU Growth & Inc Fd (LUX) Zgd CHF D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0817814196 | CIF Capital Grp EU Growth & Inc Fd (LUX) Zgd EUR D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0817814279 | CIF Capital Grp EU Growth & Inc Fd (LUX) Zgd GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0817814352 | CIF Capital Grp EU Growth & Inc Fd (LUX) Zgd USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1217767406 | CIF Capital Grp EU Growth & Inc Fd (LUX) Zgdh USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1303781295 | CIF Capital Grp EU Growth & Inc Fd (LUX) Zh CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0342008405 | CIF Capital Grp Euro Bd Fd (Lux) A7 CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0342008660 | CIF Capital Grp Euro Bd Fd (Lux) A7 GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0235553442 | CIF Capital Grp Euro Bd Fd (Lux) Cd CHF D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0235569018 | CIF Capital Grp Euro Bd Fd (Lux) Cd GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0235608014 | CIF Capital Grp Euro Bd Fd (Lux) Cd USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0538256305 | CIF Capital Grp Euro Corp Bd Fd (LUX) A4 EUR C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0538256560 | CIF Capital Grp Euro Corp Bd Fd (LUX) A4 GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0538255919 | CIF Capital Grp Euro Corp Bd Fd (LUX) A4 USD C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0538257535 | CIF Capital Grp Euro Corp Bd Fd (LUX) A7 CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0538257881 | CIF Capital Grp Euro Corp Bd Fd (LUX) A7 EUR C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0538258269 | CIF Capital Grp Euro Corp Bd Fd (LUX) A7 GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0538251843 | CIF Capital Grp Euro Corp Bd Fd (LUX) Cd CHF D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0538251926 | CIF Capital Grp Euro Corp Bd Fd (LUX) Cd EUR D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0538252221 | CIF Capital Grp Euro Corp Bd Fd (LUX) Cd GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0538251769 | CIF Capital Grp Euro Corp Bd Fd (LUX) Cd USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0649364501 | CIF Capital Grp Euro Corp Bd Fd (LUX) Ch CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1006074410 | CIF Capital Grp Glb Alloc Fd (Lux) A4 EUR C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1033703882 | CIF Capital Grp Glb Alloc Fd (Lux) A4h CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1033704260 | CIF Capital Grp Glb Alloc Fd (Lux) A4h EUR C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 |
Number of results : 2617
Number of pages : 105