ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU0939075668 | CIF Capital Grp World Div Growers (Lux) Cd GBP D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939075742 | CIF Capital Grp World Div Growers (Lux) Cd JPY D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU0939075825 | CIF Capital Grp World Div Growers (Lux) Cd USD D | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | |
LU2594914017 | CITI Fds China Hong Kong Equity Opp Fd A USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594918869 | CITI Fds Gbl Eq Sector Pfl - Health Care Fd A USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2654107403 | CITI Fds Gbl Eq Sector Pfl - Health Care Fd AR USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
LU2594918943 | CITI Fds Gbl Eq Sector Pfl - Health Care Fd B USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594919081 | CITI Fds Gbl Eq Sector Pfl - Health Care Fd C USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594919164 | CITI Fds Gbl Eq Sector Pfl - Health Care Fd I USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594919594 | CITI Fds Global Dividend Knights Fd A USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594920501 | CITI Fds Global Dividend Knights Fd B USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594919677 | CITI Fds Global Dividend Knights Fd C USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594919750 | CITI Fds Global Dividend Knights Fd I USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594919834 | CITI Fds Global Dividend Knights Fd Z USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594919917 | CITI Fds Global Multi-Thematic Equity Fd A USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594920097 | CITI Fds Global Multi-Thematic Equity Fd B USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594920170 | CITI Fds Global Multi-Thematic Equity Fd C USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594920253 | CITI Fds Global Multi-Thematic Equity Fd I USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594920337 | CITI Fds Global Multi-Thematic Equity Fd Z USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594916905 | CITI Fds Multi Asset Class Aggressive (L5) Fd A USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594917036 | CITI Fds Multi Asset Class Aggressive (L5) Fd B USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594917119 | CITI Fds Multi Asset Class Aggressive (L5) Fd C USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594917200 | CITI Fds Multi Asset Class Aggressive (L5) Fd I USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2594915170 | CITI Fds Multi Asset Class Balanced (L3) Fd A USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
LU2636441409 | CITI Fds Multi Asset Class Balanced (L3) Fd AD USD Dis | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
Number of results : 2617
Number of pages : 105