ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU0815031504 | LGT (Lux) I Cat Bond Fund I1 USD Cap | Credit Suisse Fund Services (Lux) SA (LU) | LGT Fund Management (Lux) S.A. (LU) | - | - | 23/09 2023 | |
LU2697546567 | LO Funds IV All Roads Enhanced IAX8 SYS NAV Hgd EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | - | - | 20/09 2023 | - |
LU2697546724 | LO Funds IV All Roads Enhanced IAX8 SYS NAV Hgd JPY Acc | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | - | - | 20/09 2023 | - |
LU2697546302 | LO Funds IV All Roads Enhanced IAX8 USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | - | - | 20/09 2023 | - |
LU2697546641 | LO Funds IV All Roads Enhanced IDX8 SYS NAV Hgd EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | - | - | 20/09 2023 | - |
LU2697546997 | LO Funds IV All Roads Enhanced IDX8 SYS NAV Hgd JPY Dis | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | - | - | 20/09 2023 | - |
LU2697546484 | LO Funds IV All Roads Enhanced IDX8 USD Dis | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | - | - | 20/09 2023 | - |
LU2673569120 | LO Funds Planetary Transition IX1 CAD DIS UNHE | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 9.4154 CAD +0.01% | 27/09 2023 | 18/08 2023 | - |
LU0991889014 | LOF Transition Materials N GBP Dis | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 10.2761 GBP -0.30% | 26/09 2023 | 22/08 2023 | |
IE000M6NOV00 | Lord Abbett Climate Focused Bond Fund IF GBP | - | - | 10.19 GBP +0.10% | 27/09 2023 | 19/09 2023 | - |
IE0005OK47W4 | Lord Abbett Climate Focused Bond Fund IF GBP H C | - | - | 9.91 GBP -0.10% | 27/09 2023 | 19/09 2023 | - |
IE000GPMKFT6 | Lord Abbett Emerging Markets corporate Debt Fund IF USD | - | - | - | - | 19/09 2023 | - |
IE00BYZRLW22 | Lord Abbett Innovation Growth Fund I CHF Hedged Cap | - | - | 9.26 CHF +0.54% | 27/09 2023 | 19/09 2023 | - |
IE00BJ7BP926 | Lord Abbett Short Duration Income Fund Z GBP Hedged Cap | - | - | - | - | 27/09 2023 | |
LU2647351498 | Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 H GBP | State Street Bank Intl GmbH, Lux Br. (LU) | Merrill Lynch International (GB) | 100.62 GBP -0.31% | 26/09 2023 | 31/07 2023 | - |
LU2647351571 | Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 H GBP | State Street Bank Intl GmbH, Lux Br. (LU) | Merrill Lynch International (GB) | 99.56 GBP -0.31% | 26/09 2023 | 31/07 2023 | - |
LU2657618448 | LUX IM JPM Emerging Market Income AHX Cap | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | - | - | 31/07 2023 | - |
LU2657619412 | LUX IM JPM Emerging Market Income BHX Cap | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | - | - | 31/07 2023 | - |
LU2657618950 | LUX IM JPM Emerging Market Income DHXB Cap | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | - | - | 31/07 2023 | - |
LU2657618521 | LUX IM JPM Emerging Market Income DHXL Cap | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | - | - | 31/07 2023 | - |
LU2657619255 | LUX IM JPM Emerging Market Income DHYL Cap | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | - | - | 31/07 2023 | - |
LU2657619172 | LUX IM JPM Emerging Market Income E2HX Cap | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | - | - | 31/07 2023 | - |
LU2657618877 | LUX IM JPM Emerging Market Income EHX Cap | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | - | - | 31/07 2023 | - |
LU2657619339 | LUX IM JPM Emerging Market Income FHX Cap | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | - | - | 31/07 2023 | - |
LU2657619099 | LUX IM JPM Emerging Market Income FHY Cap | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | - | - | 31/07 2023 | - |
Number of results : 2617
Number of pages : 105