ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2624677592 | CT (Lux) III Sust Global Equity Enhanced Inc I EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | FundRock Management Company S.A. (LU) | 9.8 EUR -1.11% | 26/09 2023 | 31/07 2023 | - |
LU1999700385 | CT (Lux) LDI CT Global Low Duration Credit Fund A £dis | State Street Bank Intl GmbH, Lux Br. (LU) | F&C Managers Limited (GB) | - | - | 22/09 2023 | - |
- | CVC Capital Partners SICAV-FIS S.A. LZ Comp LZ EUR | Alter Domus AA Fund Administration (LU) | CVC Nominees Limited (JE) | - | - | 04/09 2023 | - |
LU1678984672 | Danske Invest SICAV Europe High Dividend WA Cap | CACEIS Investor Services Bank S.A. (LU) | Danske Invest Management A/S (DK) | 9.802 EUR +0.38% | 27/09 2023 | 20/09 2023 | - |
LU2617476697 | Danske Invest SICAV-SIF Alt -Gl Ft Cl W-sek h SEK Acc | CACEIS Investor Services Bank S.A. (LU) | Danske Bank International S.A. (LU) | - | - | 29/08 2023 | - |
LU2617476770 | Danske Invest SICAV-SIF Alternatives -Gl Ft Cl B EUR Acc | CACEIS Investor Services Bank S.A. (LU) | Danske Bank International S.A. (LU) | - | - | 29/08 2023 | - |
LU2617476002 | Danske Invest SICAV-SIF Alternatives -Gl Ft Cl C EUR Acc | CACEIS Investor Services Bank S.A. (LU) | Danske Bank International S.A. (LU) | - | - | 29/08 2023 | - |
LU2617476267 | Danske Invest SICAV-SIF Alternatives -Gl Ft Cl W EUR Acc | CACEIS Investor Services Bank S.A. (LU) | Danske Bank International S.A. (LU) | - | - | 29/08 2023 | - |
LU2674545582 | DB Vermögensfondsmandat DB ESG Fixed Income LDB EUR Dis | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | - | - | 22/09 2023 | - |
LU2675687821 | Decalia SICAV Global Income I CHF H Cap | Fundpartner Solutions (Europe) S.A. (LU) | DECALIA S.A. (CH) | - | - | 12/09 2023 | - |
LU2606420227 | Decalia SICAV Global Income I EUR H Cap | Fundpartner Solutions (Europe) S.A. (LU) | DECALIA S.A. (CH) | - | - | 12/09 2023 | - |
LU2098866697 | Decalia SICAV Global Income R CHF H Cap | Fundpartner Solutions (Europe) S.A. (LU) | DECALIA S.A. (CH) | - | - | 12/09 2023 | - |
LU2098865533 | Decalia SICAV Global Income R EUR H Cap | Fundpartner Solutions (Europe) S.A. (LU) | DECALIA S.A. (CH) | - | - | 12/09 2023 | - |
LU0947862826 | DGC - Stock Selection A GBP Cap | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 18/09 2023 | - |
LU1121649286 | DGC QIC GCC Equity Fund A GBP Cap | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 05/08 2023 | - |
LU1589519328 | DGC QIC GCC Equity Fund C CHF Cap | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 05/08 2023 | - |
LU2663664931 | DWS Invest Asian Bonds FCH50 EUR acc | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | - | - | 10/08 2023 | - |
LU2678233599 | Edmond de Rothschild Fund Emerging Credit R-USD Cap | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 12/09 2023 | - |
LU1280564839 | EI - Asian Bond Fund C USD Q Cap | The Bank of New York Mellon SA/NV LU (LU) | Eastspring Investments (Lux) SA (LU) | - | - | 25/08 2023 | - |
LU2668077162 | Emerging Markets Bond Fund Q1 USD Acc | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 13/08 2023 | - |
LU2675091586 | Emerging Markets Local Income Fund IH GBP Hedged Acc | CACEIS Investor Services Bank S.A. (LU) | Morgan Stanley Investment Mgt (GB) | - | - | 25/09 2023 | - |
GB00BRZVTD25 | ESAncBnUKOEICESAncBnEr(ExUK)EqFdSAccumulation(GBP)GBPAcc | - | Equity Trustees Fund Services (GB) | - | - | 16/08 2023 | - |
GB00BRZVTF49 | ESAncBnUKOEICESAncBnEr(ExUK)EqFdSIncome(GBP)GBPInc | - | Equity Trustees Fund Services (GB) | - | - | 16/08 2023 | - |
LU2643911303 | Eurizon Fd Absolute Active C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.91 EUR +0.13% | 26/09 2023 | 19/09 2023 | - |
LU2642540863 | Eurizon Fd Absolute Green Bonds C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.01 EUR -0.14% | 26/09 2023 | 19/09 2023 | - |
Number of results : 2617
Number of pages : 105