ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE000QTO11H9 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
IE0008HKKZ24 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU1481192448 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1481193099 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1481189147 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1481186713 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1481187364 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1991127918 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1991127595 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1991132595 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1991128643 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1991136745 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1820978028 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU2547122213 | null | CACEIS Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | - | - | 31/08 2023 | - |
LU2547122304 | null | CACEIS Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | - | - | 31/08 2023 | - |
LU2547122569 | null | CACEIS Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | - | - | 31/08 2023 | - |
LU2547122999 | null | CACEIS Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | - | - | 31/08 2023 | - |
LU2547123021 | null | CACEIS Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | - | - | 31/08 2023 | - |
IE000CU8U5A0 | null | State Street Intl Ireland Ltd (IE) | LSAM Ltd (IE) | - | - | 27/09 2023 | - |
CH1216998299 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
IE000HZ4NPX5 | null | - | - | - | - | 27/09 2023 | - |
CH0395922815 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
IE00BG032B54 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
LU1612544798 | null | AllianceBernstein Investor Services (LU) | AllianceBernstein L.P. (US) | - | - | 26/09 2023 | - |
CH0302290082 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
Number of results : 2617
Number of pages : 105