ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2081486990 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE00BS7K1R26 | null | - | - | - | - | 27/09 2023 | - |
LU1218424320 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
IE00BJ7BPV46 | null | - | - | - | - | 27/09 2023 | - |
LU1991136828 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
IE00BVFM4G13 | null | - | - | - | - | 27/09 2023 | - |
LU2668162279 | null | CACEIS Bank, Luxembourg Branch (LU) | Carmignac Gestion Luxembourg (LU) | - | - | 23/08 2023 | - |
LU1451264284 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
LU2581747040 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE00BD6P7X12 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
LU1218422464 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1220233115 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
LU2218394802 | null | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/09 2023 | - |
LU2601939882 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 21/08 2023 | - |
LU1481189576 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU2643317659 | null | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 9.4751 CHF -0.22% | 27/09 2023 | 17/08 2023 | - |
IE00BYZRM309 | null | - | - | - | - | 27/09 2023 | - |
LU1218423603 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1218423512 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
IE00BD71CN33 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE000JAN5O51 | null | - | - | - | - | 27/09 2023 | - |
CH1282310122 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU2601939452 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 21/08 2023 | - |
IE00BMBX8S51 | null | - | - | - | - | 13/09 2023 | - |
IE00BJ7BQ338 | null | - | - | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105