ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU1033704773 | CIF Capital Grp Glb Alloc Fd (Lux) A4h GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1006075060 | CIF Capital Grp Glb Alloc Fd (Lux) A7 CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1033703965 | CIF Capital Grp Glb Alloc Fd (Lux) A7h CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1033704856 | CIF Capital Grp Glb Alloc Fd (Lux) A7h GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1006077272 | CIF Capital Grp Glb Alloc Fd (Lux) Cd CHF D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1006077355 | CIF Capital Grp Glb Alloc Fd (Lux) Cd EUR D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1006077439 | CIF Capital Grp Glb Alloc Fd (Lux) Cd GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1006077512 | CIF Capital Grp Glb Alloc Fd (Lux) Cd JPY D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1006077603 | CIF Capital Grp Glb Alloc Fd (Lux) Cd USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1006077868 | CIF Capital Grp Glb Alloc Fd (Lux) Cdh EUR D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1006077785 | CIF Capital Grp Glb Alloc Fd (Lux) Ch EUR C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0342021929 | CIF Capital Grp Glb Bd Fd (Lux) A7 CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0342022570 | CIF Capital Grp Glb Bd Fd (Lux) A7 GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0605482933 | CIF Capital Grp Glb Bd Fd (Lux) Cdh CHF D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0605482263 | CIF Capital Grp Glb Bd Fd (Lux) Cdh GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0605483238 | CIF Capital Grp Glb Bd Fd (Lux) Cdh USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0605480721 | CIF Capital Grp Glb Bd Fd (Lux) Ch GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1097680653 | CIF Capital Grp Glb Eq Fd (Lux) A7h CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1097680737 | CIF Capital Grp Glb Eq Fd (Lux) A7h EUR C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1097680810 | CIF Capital Grp Glb Eq Fd (Lux) A7h GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1097680901 | CIF Capital Grp Glb Eq Fd (Lux) A9h CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1097681032 | CIF Capital Grp Glb Eq Fd (Lux) A9h EUR C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1097681115 | CIF Capital Grp Glb Eq Fd (Lux) A9h GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0235550851 | CIF Capital Grp Glb Eq Fd (Lux) Cd CHF D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0235563839 | CIF Capital Grp Glb Eq Fd (Lux) Cd GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 |
Number of results : 2617
Number of pages : 105