ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2611737607 | JSS Investmentfnds Sustnbl Eq - Swiss SME Plus P EUR Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 11/09 2023 | - |
LU2663598022 | JSS Investmentfonds JSS Bond – USD High Yield F USD acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 16/08 2023 | - |
LU2663598295 | JSS Investmentfonds JSS Bond – USD High Yield I $ H acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 16/08 2023 | - |
LU2207281705 | JSS Invfds II JSS Rle Eq - India I10 EUR Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2207281614 | JSS Invfds II JSS Rle Eq - India I10CHF Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2682006064 | JSS Invfds II JSS Sus Eq – SDG Opp C1 Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2682005926 | JSS Invfds II JSS Sus Eq – SDG Opp C1 Hgd GBX Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2682005686 | JSS Invfds II JSS Sus Eq – SDG Opp I Hgd GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2682005843 | JSS Invfds II JSS Sus Eq – SDG Opp I Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2684849495 | JSS Invfds II JSS Sus Multi Asset – GlInc E CHF Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2684849222 | JSS Invfds II JSS Sus Multi Asset – GlInc E GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2684849651 | JSS Invfds II JSS Sus Multi Asset – GlInc E GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2684849578 | JSS Invfds II JSS Sus Multi Asset – GlInc ECHF Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681465394 | JSS InvFds Sus Eq – Global Climate 2035 C1 Hgd GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681465634 | JSS InvFds Sus Eq – Global Climate 2035 C1 Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681463423 | JSS InvFds Sus Eq – Global Climate 2035 I Hgd GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681463266 | JSS InvFds Sus Eq – Global Climate 2035 I Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681464827 | JSS InvFds Sus Eq – Global Dividend C1 H1 Hgd GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681464660 | JSS InvFds Sus Eq – Global Dividend C1 H1 Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681465550 | JSS InvFds Sus Eq – Green Planet C1 H1 Hgd GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681465048 | JSS InvFds Sus Eq – Green Planet C1 H1 Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681463183 | JSS InvFds Sus Eq – Green Planet I H1 Hgd GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681465477 | JSS InvFds Sus Eq – Green Planet I H1 Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681463936 | JSS InvFds Sus Eq - Tech Disruptors C1 Hgd GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681463696 | JSS InvFds Sus Eq - Tech Disruptors C1 Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105