ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE000XFCOS45 | iShares III Plc € Corp Bd1-5yr UETF USD Hgd USD Dis | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 20/09 2023 | - |
IE000WYX67F4 | iShares III Plc Core € Corp BdUETF USD Hgd USD Dis | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 20/09 2023 | - |
GB00BN091P94 | iShares Ovrseas Govmnt Bond Index Fd UK D Acc GBP Hdg | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 28/08 2023 | - |
GB00BN091Q02 | iShares Ovrseas Govmnt Bond Index Fd UK D Inc GBP Hdg | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 28/08 2023 | - |
IE000KJVA5F6 | iShares Plc € High Yield Corp BdUETF GBP Hgd GBP Dis | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 20/09 2023 | - |
IE000GE2BEZ9 | iShares Plc € High Yield Corp BdUETF USD Hgd USD Dis | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 20/09 2023 | - |
IE00091SR7N7 | iShares Plc Global High Yield Corp BdAgg Hgd EUR Acc | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 20/09 2023 | - |
IE000WA6L436 | iShares V iBonds Dec2026 Term EUR Crp UCITS ETF Acc EUR | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 05/09 2023 | - |
IE0008UEVOE0 | iShares V iBonds Dec2028 Term EUR Crp UCITS ETF Acc EUR | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 05/09 2023 | - |
IE000D352U62 | iShares V Plc J.P. Morgan $ EM Corp BdUETF Hgd GBP Dis | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 20/09 2023 | - |
TBD000080479 | J.P. MORGAN Active Asset Allocation B EUR Acc | Northern Trust Global Services SE (LU) | Bcc Risparmio & Previdenza SGRpA (IT) | - | - | 14/08 2023 | - |
IE000VQFWE96 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 A2 EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE000Q70BG31 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 A5s EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE000HDDZ8A5 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 G2 EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE000BL343U6 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 G5s EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE000S525MX2 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 H2 EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE0005OODHM3 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 H5s EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE000JIM25V2 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 I2 EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE000HPC9UM3 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 I5s EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE000E4J12J4 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 YF2 EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE0002X10FR0 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 YF5s EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE000SYNS5I3 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 YI2 EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE00043S3004 | Janus Henderson Cl Fds PLCFx Mt Bd 2027 YI5s EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | - | - | 11/09 2023 | - |
IE00B3Q2NJ00 | Janus Henderson Cl Fds PLCGl Inv Gd Bd E2 HEUR EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 8.83 EUR -0.34% | 27/09 2023 | 11/09 2023 | - |
IE000N76ZS77 | Janus Henderson Cl Fds PLCGl Inv Gd Bd S2 USD EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.65 USD -0.31% | 27/09 2023 | 11/09 2023 | - |
Number of results : 2617
Number of pages : 105