ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE000L47VFB1 | Jns Hndrsn Cap Plc High Yield G2 H EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.84 EUR -0.20% | 27/09 2023 | 06/09 2023 | - |
IE000U1TEQK8 | Jns Hndrsn Cap Plc High Yield G2 USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.85 USD -0.20% | 27/09 2023 | 06/09 2023 | - |
IE0005CE4D33 | Jns Hndrsn Cap Plc Multi-Sector Income G2 H EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.91 EUR -0.30% | 27/09 2023 | 06/09 2023 | - |
IE000QV9L9H5 | Jns Hndrsn Cap Plc Multi-Sector Income G2 USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.92 USD -0.30% | 27/09 2023 | 06/09 2023 | - |
IE0009RAWLQ0 | Jns Hndrsn Cap Plc US Short-Term Bond G2 H EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.98 EUR -0.20% | 27/09 2023 | 06/09 2023 | - |
IE00055RXH32 | Jns Hndrsn Cap Plc US Short-Term Bond G2 USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.99 USD -0.10% | 27/09 2023 | 06/09 2023 | - |
IE000KLTS776 | Jns Hndrsn Cap Plc US Venture F2 USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.46 USD +0.85% | 27/09 2023 | 06/09 2023 | - |
IE000YN37IJ9 | Jns Hndrsn Cap Plc US Venture F3m USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.46 USD +0.85% | 27/09 2023 | 06/09 2023 | - |
IE000DXIJHF2 | JPM ETFs IE ICAV EurozRes Enh Idx Eq(ESG)UctsETF CHF H C | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 17/08 2023 | - |
LU2663281926 | JPM Global High Yield Bond F (icdiv) Dis $ | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 22/09 2023 | - |
LU0329203227 | JPM Invest Fds Global Dividend Fund C EUR Hedged Cap | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 13/09 2023 | |
LU0857599061 | JPM Invest Fds Global Dividend Fund X EUR Hedged Cap | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 13/09 2023 | |
IE000PQQLZM7 | JPMETFs(IE)ICAV Active GlbAggregateBndUCITSETF EUR H ac | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 17/08 2023 | - |
IE0000F1IQZ8 | JPMETFs(IE)ICAV Active GlbAggregateBndUCITSETF GBP H ac | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 17/08 2023 | - |
IE0006MM8VN6 | JPMETFs(IE)ICAV Active GlbAggregateBndUCITSETF USD acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 17/08 2023 | - |
IE000LHP8TA1 | JPMETFs(IE)ICAV Active GlbAggregateBndUCITSETF USD dist | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 17/08 2023 | - |
IE0003CEOZG5 | JPMETFs(IE)ICAV Active GlbAggregateBndUCITSETF USD H ac | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 17/08 2023 | - |
IE000I5MBLC4 | JPMETFs(IE)ICAV US Rs Enh Id Eq SRI Pr Aln UCT EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 13/08 2023 | - |
LU0974148313 | JPMorgan Fds EM Debt Fd I USD Dis | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 15/08 2023 | |
LU2664298788 | JPMorgan Fds Emg Markets Invt Grade Bond Fund I SGD acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 11/08 2023 | - |
LU2664298515 | JPMorgan Funds Emerging Markets Debt Fund I GBP acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 11/08 2023 | - |
LU2664298606 | JPMorgan Funds Emerging Markets Debt Fund I GBP dis | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 11/08 2023 | - |
LU2663203029 | JPMorgan Funds Social Advancement C EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 03/08 2023 | - |
LU2663202484 | JPMorgan Funds Social Advancement C H EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 03/08 2023 | - |
LU2663202997 | JPMorgan Funds Social Advancement Fund Aacc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
Number of results : 2617
Number of pages : 105