ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2651931458 | Fund Chl Inv Pts EN BUY & WATCH11/2028 CA SEL W2 EUR Dis | Société Générale Luxembourg S.A. (LU) | Amundi Asset Management S.A.S (FR) | - | - | 08/09 2023 | - |
LU2459147687 | FWU Protec Fd Scv Bainbridge EqAntiRiskStrat CI-USD Cap | CACEIS Investor Services Bank S.A. (LU) | FWU Invest S.A. (LU) | 101.85 USD +0.36% | 27/09 2023 | 01/08 2023 | - |
LU1589742748 | G AIFM P SICAV-SIF Banca Prf-Prf East Grmy Rl Est A €acc | Amicorp Luxembourg S.A. (LU) | TMF Fund Management S.A. (LU) | - | - | 04/09 2023 | - |
LU1589742821 | G AIFM P SICAV-SIF Banca Prf-Prf East Grmy Rl Est B €acc | Amicorp Luxembourg S.A. (LU) | TMF Fund Management S.A. (LU) | - | - | 04/09 2023 | - |
LU1589743043 | G AIFM P SICAV-SIF Banca Prf-Prf East Grmy Rl Est C €acc | Amicorp Luxembourg S.A. (LU) | TMF Fund Management S.A. (LU) | - | - | 04/09 2023 | - |
LU2661967849 | GIM Portfolio Stg Fds Th Lg Sh Fd CHF A 07-2023 CHF Acc | HSBC Continental Europe, Lux branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | 101.65 CHF | 31/08 2023 | 02/08 2023 | - |
LU2661967922 | GIM Portfolio Stg Fds Th Lg Sh Fd EUR A 07-2023 EUR Acc | HSBC Continental Europe, Lux branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | 101.83 EUR | 31/08 2023 | 02/08 2023 | - |
LU2661968060 | GIM Portfolio Stg Fds Th Lg Sh Fd USD A 07-2023 USD Acc | HSBC Continental Europe, Lux branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | 101.95 USD | 31/08 2023 | 02/08 2023 | - |
LU2675766963 | GIM Portfolio Strategies Fds Ty LS A 08-2023CHF Acc | HSBC Continental Europe, Lux branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | - | - | 02/09 2023 | - |
LU2675767003 | GIM Portfolio Strategies Fds Ty LS A 08-2023EUR Acc | HSBC Continental Europe, Lux branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | - | - | 02/09 2023 | - |
LU2675767185 | GIM Portfolio Strategies Fds Ty LS A 08-2023USD Acc | HSBC Continental Europe, Lux branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | - | - | 02/09 2023 | - |
LU2675767268 | GIM Portfolio StrategiesFds Eur Dy LS A 08-2023EUR Acc | HSBC Continental Europe, Lux branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | - | - | 02/09 2023 | - |
LU2675767342 | GIM Portfolio StrategiesFds Eur Dy LS A 08-2023USD Acc | HSBC Continental Europe, Lux branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | - | - | 02/09 2023 | - |
LU1000921822 | Giraffa SICAV-SIF Balboa Global Balance A CHF Cap | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU2250521825 | Giraffa SICAV-SIF Balboa Global Balance B CHF Cap | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU2250522047 | Giraffa SICAV-SIF Balboa Global Balance B GBP Cap | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU2250521742 | Giraffa SICAV-SIF Balboa Global Balance B USD Cap | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU1418707698 | Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd A CHF Ca | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU1418689771 | Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd A EUR Ca | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU1418706617 | Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd A GBP Ca | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU1413844579 | Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd A USD Ca | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU1418707938 | Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd B CHF Ca | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU1418703358 | Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd B EUR Ca | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU1418707268 | Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd B GBP Ca | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
LU1413853489 | Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd B USD Ca | Apex Fund Services S.A. (LU) | NS Partners Europe S.A. (LU) | - | - | 17/08 2023 | - |
Number of results : 2617
Number of pages : 105