ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2681464231 | JSS InvFds Sus Eq - Tech Disruptors I Hgd GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681463779 | JSS InvFds Sus Eq - Tech Disruptors I Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681464405 | JSS InvFds Sus Eq – USA C1 Hgd GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681464074 | JSS InvFds Sus Eq – USA C1 Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681464587 | JSS InvFds Sus Eq – USA I Hgd GBP Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2681464314 | JSS InvFds Sus Eq – USA I Hgd GBP Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 27/09 2023 | - |
LU2611735734 | JSS Invtfd JSS Sustainable Eq – Swiss SME Plus I CHF acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 11/09 2023 | - |
LU2106616035 | JSS Responsible Equity - India C EUR Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 17/08 2023 | - |
LU2106616621 | JSS Responsible Equity - India I EUR Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 17/08 2023 | - |
LU2106616894 | JSS Responsible Equity - India I EUR Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 17/08 2023 | - |
LU2106615227 | JSS Responsible Equity - India P EUR Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 17/08 2023 | - |
LU2040497773 | JSS Sustainable Bond – Global Financials C EUR Hdg Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Investmentfonds AG (CH) | - | - | 13/08 2023 | - |
LU2040498318 | JSS Sustainable Bond – Global Financials I EUR Hdg Dis | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Investmentfonds AG (CH) | - | - | 13/08 2023 | - |
IE000XGOW442 | Jupiter Ast Mgt Srs PLC Jptr Strtg Ablt Rtrn Bd FdI$Hacc | Citibank Europe plc (IE) | Merian Global Investors (UK) Limited (GB) | - | - | 27/09 2023 | - |
GB00BR88QR33 | Jupiter IM Series II Jupiter Global Macro Bond Fd J £acc | Citibank Europe plc (IE) | Merian Global Investors (UK) Limited (GB) | - | - | 25/09 2023 | - |
GB00BP6JKF09 | Jupiter Responsible Income Fund P GBP Acc | - | Jupiter Unit Trust Managers Limited (GB) | - | - | 21/09 2023 | - |
GB00BP6JKJ47 | Jupiter Responsible Income Fund P GBP Dis | - | Jupiter Unit Trust Managers Limited (GB) | - | - | 21/09 2023 | - |
GB00BP6JKK51 | Jupiter Responsible Income Fund U1 GBP Acc | - | Jupiter Unit Trust Managers Limited (GB) | - | - | 21/09 2023 | - |
GB00BP6JKL68 | Jupiter Responsible Income Fund U1 GBP Dis | - | Jupiter Unit Trust Managers Limited (GB) | - | - | 21/09 2023 | - |
LU2661081179 | Kairos International SICAV Innovation Trends C-$ acc | BNP Paribas, Succursale de Lux (LU) | Kairos Partners SGR S.p.A. (IT) | - | - | 03/09 2023 | - |
LU2661081252 | Kairos International SICAV Innovation Trends D-$ acc | BNP Paribas, Succursale de Lux (LU) | Kairos Partners SGR S.p.A. (IT) | - | - | 03/09 2023 | - |
LU2661081500 | Kairos International SICAV Innovation Trends P-$ acc | BNP Paribas, Succursale de Lux (LU) | Kairos Partners SGR S.p.A. (IT) | - | - | 03/09 2023 | - |
LU2661081336 | Kairos International SICAV Innovation Trends P-€ acc | BNP Paribas, Succursale de Lux (LU) | Kairos Partners SGR S.p.A. (IT) | - | - | 03/09 2023 | - |
LU2661081765 | Kairos International SICAV Innovation Trends X-$ acc | BNP Paribas, Succursale de Lux (LU) | Kairos Partners SGR S.p.A. (IT) | - | - | 03/09 2023 | - |
LU2661081682 | Kairos International SICAV Innovation Trends X-€ acc | BNP Paribas, Succursale de Lux (LU) | Kairos Partners SGR S.p.A. (IT) | - | - | 03/09 2023 | - |
Number of results : 2617
Number of pages : 105