ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE00BMXC9H69 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BMXC9870 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
CH1112281782 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
CH1183765051 | null | - | Bank Vontobel AG (CH) | - | - | 01/09 2023 | - |
LU2213973717 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU2213973550 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU2213973477 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1790341587 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1336296618 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1227092647 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1227092993 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1227092308 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1227092134 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1227091912 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
IE00BFMZM127 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE00BMW2VB54 | null | - | - | - | - | 27/09 2023 | - |
IE000TNZXOU9 | null | - | - | - | - | 27/09 2023 | - |
IE000S4L16Y4 | null | - | - | - | - | 27/09 2023 | - |
LU1218422381 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1218422548 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1218422894 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1218423868 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1218423272 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1209357125 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH1195110833 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
Number of results : 2617
Number of pages : 105