ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE000JMZ3314 | New Capital UCITS Fund Plc New Cl Shd O (M) USD Dis | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 14/09 2023 | - |
IE00BF2SJG54 | New Capital US Future Leaders Fund CHF I Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BF2SJD24 | New Capital US Future Leaders Fund EUR I Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BYT3RV72 | New Capital US Growth Fund CHF X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BYT3RS44 | New Capital US Growth Fund EUR X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BYT3RT50 | New Capital US Growth Fund GBP X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BYX8VT44 | New Capital US Small Cap Growth Fund EUR X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BYX8VQ13 | New Capital US Small Cap Growth Fund GBP X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE000CEGCW86 | New Capital USD Shield Fd USD O Dis | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | 100.35 USD -0.03% | 26/09 2023 | 02/08 2023 | - |
IE00BTJRM535 | New Capital Wealthy Nations Bond Fund AUD I Inc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BYT3RR37 | New Capital Wealthy Nations Bond Fund CHF X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BYT3RQ20 | New Capital Wealthy Nations Bond Fund GBP X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
LU2667127406 | New Food Systems IX1 GBP CAP UNHE | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | - | - | 08/08 2023 | - |
IE0006BLIGR4 | NewCapitalUCITSFdPlcNewCapitalUSDShieldFundGBP Inc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU2672734642 | NIF(Lux) I WCM Select Glb Growth Eq Fd R/A (SGD) Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | - | - | 23/08 2023 | - |
GB00BMH6TW92 | Ninety One Funds Series iii UK Sus Eq Fd J Acc GBP Acc | SS&C Financial Services Europe Ltd (GB) | Ninety One Fund Managers UK Limited (GB) | - | - | 24/09 2023 | - |
GB00BMH6TX00 | Ninety One Funds Series iii UK Sus Eq Fd J Inc GBP Dis | SS&C Financial Services Europe Ltd (GB) | Ninety One Fund Managers UK Limited (GB) | - | - | 24/09 2023 | - |
LU2678230496 | Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd IX Acc USD | CACEIS Investor Services Bank S.A. (LU) | Ninety One Fund Managers UK Limited (GB) | - | - | 06/09 2023 | - |
LU2638554423 | Nordea 1 – Gbl High Yield Stars Bond Fd HBF EUR Hdg Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 05/09 2023 | - |
LU2638554779 | Nordea 1 – Gbl High Yield Stars Bond Fd HBF SEK Hdg Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 05/09 2023 | - |
LU2638554340 | Nordea 1 – Gbl High Yield Stars Bond Fd HBQ EUR Hdg Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 05/09 2023 | - |
LU2638554696 | Nordea 1 – Gbl High Yield Stars Bond Fd HBQ NOK Hdg Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 05/09 2023 | - |
LU2638554852 | Nordea 1 – Gbl High Yield Stars Bond Fd HBQ SEK Hdg Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 05/09 2023 | - |
LU2673401886 | Nordea 1 – Gbl High Yield Stars Bond Fd HX EUR Hdg Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 28/08 2023 | - |
LU2638554183 | Nordea 1 – Gbl High Yield Stars Bond Fd HX NOK Hdg Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 28/08 2023 | - |
Number of results : 2617
Number of pages : 105