ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU0939053269 | CIF Capital Grp JP Eq Fd (Lux) Bgdh GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1006072638 | CIF Capital Grp JP Eq Fd (Lux) Bgdh USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939052535 | CIF Capital Grp JP Eq Fd (Lux) Bh CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939052709 | CIF Capital Grp JP Eq Fd (Lux) Bh GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0235153938 | CIF Capital Grp JP Eq Fd (Lux) Cd CHF D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0235153854 | CIF Capital Grp JP Eq Fd (Lux) Cd EUR D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0235154159 | CIF Capital Grp JP Eq Fd (Lux) Cd GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0235154233 | CIF Capital Grp JP Eq Fd (Lux) Cd JPY D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0235154316 | CIF Capital Grp JP Eq Fd (Lux) Cd USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939053939 | CIF Capital Grp JP Eq Fd (Lux) Cdh CHF D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939054077 | CIF Capital Grp JP Eq Fd (Lux) Cdh EUR D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939054234 | CIF Capital Grp JP Eq Fd (Lux) Cdh GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939054317 | CIF Capital Grp JP Eq Fd (Lux) Cdh USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939053343 | CIF Capital Grp JP Eq Fd (Lux) Ch CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939053426 | CIF Capital Grp JP Eq Fd (Lux) Ch EUR C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939053772 | CIF Capital Grp JP Eq Fd (Lux) Ch USD C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939056015 | CIF Capital Grp JP Eq Fd (Lux) Zdh EUR D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939056106 | CIF Capital Grp JP Eq Fd (Lux) Zdh GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939056288 | CIF Capital Grp JP Eq Fd (Lux) Zgdh EUR D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1033705150 | CIF Capital Grp JP Eq Fd (Lux) Zgdh USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1295549163 | CIF Capital Grp New Perspective Fd (Lux) A11 CHF C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1295549247 | CIF Capital Grp New Perspective Fd (Lux) A11 EUR C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1295549320 | CIF Capital Grp New Perspective Fd (Lux) A11 GBP C | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1295549759 | CIF Capital Grp New Perspective Fd (Lux) A11d CHF D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU1295549833 | CIF Capital Grp New Perspective Fd (Lux) A11d EUR D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 |
Number of results : 2617
Number of pages : 105