| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| - | Pi Solutions Amundi Eltif Leveraged Loans Europe H Cap | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 10/09 2019 | - |
| - | Pi Solutions Amundi Eltif Leveraged Loans Europe I Cap | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 10/09 2019 | - |
| LU2053547605 | Pictet China Index IS EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 130.35 EUR -0.22% | 26/09 2019 | 18/09 2019 | - |
| LU2053547787 | Pictet Emerging Markets Index IS EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 258.25 EUR +0.55% | 26/09 2019 | 18/09 2019 | - |
| - | Pictet Enhanced Money Market EUR I EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 05/09 2019 | - |
| - | Pictet Enhanced Money Market USD I USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 05/09 2019 | - |
| LU2045768822 | Pictet Global Environmental Opportunities H1D1 CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 253.49 CHF +0.13% | 27/09 2019 | 26/09 2019 | - |
| LU2045769044 | Pictet Global Environmental Opportunities H1D1 EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 26/09 2019 | - |
| LU2045769127 | Pictet Global Environmental Opportunities H1D1 USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 255.7 USD +0.15% | 27/09 2019 | 26/09 2019 | - |
| LU2056742179 | Pictet Global Environmental Opportunities H1D1DY GBP Dis | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 26/09 2019 | - |
| LU2053548249 | Pictet Global Sustainable Credit I EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 209.07 EUR +0.30% | 26/09 2019 | 17/09 2019 | - |
| LU2053548165 | Pictet Global Sustainable Credit R EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 202.87 EUR +0.30% | 26/09 2019 | 17/09 2019 | - |
| LU2053547860 | Pictet India Index IS EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 114.51 EUR +2.45% | 26/09 2019 | 18/09 2019 | - |
| LU2053548082 | Pictet Pacific Ex Japan Index IS EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 18/09 2019 | - |
| LU2053547944 | Pictet Russia Index IS EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 87.24 EUR +0.48% | 26/09 2019 | 18/09 2019 | - |
| LU2044298631 | Pictet Short Term Em Corp Bds HJ EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 71.91 EUR +0.03% | 26/09 2019 | 04/09 2019 | - |
| LU2044940455 | Pictet Sustainable Emerging Debt Blend E CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.62 CHF +0.42% | 26/09 2019 | 16/09 2019 | - |
| LU2044940372 | Pictet Sustainable Emerging Debt Blend E EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 100.2 EUR +0.22% | 26/09 2019 | 16/09 2019 | - |
| LU2044940539 | Pictet Sustainable Emerging Debt Blend E GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 100.36 GBP +0.42% | 26/09 2019 | 16/09 2019 | - |
| LU2044940299 | Pictet Sustainable Emerging Debt Blend E USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.68 USD +0.07% | 26/09 2019 | 16/09 2019 | - |
| LU2044940703 | Pictet Sustainable Emerging Debt Blend HE CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.69 CHF +0.08% | 26/09 2019 | 16/09 2019 | - |
| LU2044940612 | Pictet Sustainable Emerging Debt Blend HE EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.68 EUR +0.07% | 26/09 2019 | 16/09 2019 | - |
| LU2044940968 | Pictet Sustainable Emerging Debt Blend HE GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.67 GBP +0.07% | 26/09 2019 | 16/09 2019 | - |
| LU2044941008 | Pictet Sustainable Emerging Debt Blend HE JPY Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 9 969 JPY +0.08% | 26/09 2019 | 16/09 2019 | - |
| LU2044939879 | Pictet Sustainable Emerging Debt Blend HI CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.68 CHF +0.08% | 26/09 2019 | 16/09 2019 | - |
Number of results : 2880
Number of pages : 116




