ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2647376644 | MFS Meridian Funds Global Opp Bond Fund IH1CHF acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | - | - | 16/08 2023 | - |
LU2647376560 | MFS Meridian Funds Global Opp Bond Fund WS2USD dis | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | - | - | 16/08 2023 | - |
LU2647376990 | MFS Meridian Funds Global Opp Bond Fund WSH2EU EUR dis | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | - | - | 16/08 2023 | - |
LU2647377295 | MFS Meridian Funds Limited Maturity Fund IH1EUR acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 99.89 EUR -0.11% | 27/09 2023 | 16/08 2023 | - |
LU2664273526 | Mirova Euro Short Term Sus Bond Fund N/D GBP dis | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 31/07 2023 | - |
LU2664273443 | Mirova Euro Short Term Sus Bond Fund N/D H-GBP dis | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 31/07 2023 | - |
LU2664273104 | Mirova Euro Short Term Sus Bond Fund SI/A H-USD acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 31/07 2023 | - |
LU2664273286 | Mirova Euro Short Term Sus Bond Fund SI/D GBP dis | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 31/07 2023 | - |
LU2664273369 | Mirova Euro Short Term Sus Bond Fund SI/D H-GBP dis | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 31/07 2023 | - |
LU2636738242 | Mirova Fds Mirova Biodvrsty Solns Eq FdEI/A NPF EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 10/08 2023 | - |
LU2636738754 | Mirova Fds Mirova Biodvrsty Solns Eq FdI/A EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 10/08 2023 | - |
LU2636738671 | Mirova Fds Mirova Biodvrsty Solns Eq FdI/A NPF EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 10/08 2023 | - |
LU2636738838 | Mirova Fds Mirova Biodvrsty Solns Eq FdN/A EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 10/08 2023 | - |
LU2636738911 | Mirova Fds Mirova Biodvrsty Solns Eq FdN/A NPF EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 10/08 2023 | - |
LU2636739059 | Mirova Fds Mirova Biodvrsty Solns Eq FdR/A EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 10/08 2023 | - |
LU2636739133 | Mirova Fds Mirova Biodvrsty Solns Eq FdR/A NPF EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 10/08 2023 | - |
LU2636739216 | Mirova Fds Mirova Biodvrsty Solns Eq FdRE/A EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 10/08 2023 | - |
LU2636738598 | Mirova Fds Mirova Biodvrsty Solns Eq FdSI/A NPF EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 10/08 2023 | - |
LU2636738325 | Mirova Fds Mirova Biodvrsty Solns Eq FdZ/A NPF EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Natixis IM International (FR) | - | - | 10/08 2023 | - |
LU2649135436 | Montlake UCITS Platform (Lux) SICAV Mont Blanc USD A Acc | The Bank of New York Mellon SA/NV LU (LU) | Waystone Mgt Company (IE) Limited (IE) | 98.585 USD -0.29% | 26/09 2023 | 17/08 2023 | - |
- | Montlake UCITS Platform (Lux) SICAV Mont Blanc USD A Inc | The Bank of New York Mellon SA/NV LU (LU) | Waystone Mgt Company (IE) Limited (IE) | - | - | 17/08 2023 | - |
GB00BMV4NC79 | Morgan Stanley Funds (UK) American Resilience F £acc | - | Morgan Stanley Investment Mgt (GB) | - | - | 25/09 2023 | - |
GB00BMV4ND86 | Morgan Stanley Funds (UK) American Resilience F £dis | - | Morgan Stanley Investment Mgt (GB) | - | - | 25/09 2023 | - |
GB00BMV4NF01 | Morgan Stanley Funds (UK) American Resilience I £acc | - | Morgan Stanley Investment Mgt (GB) | - | - | 25/09 2023 | - |
GB00BMV4NG18 | Morgan Stanley Funds (UK) American Resilience I £dis | - | Morgan Stanley Investment Mgt (GB) | - | - | 25/09 2023 | - |
Number of results : 2617
Number of pages : 105