ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE000IKPVS35 | Polar Capital Funds PLC European ex UK Income Z GBP Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Polar Capital LLP (GB) | - | - | 25/09 2023 | - |
IE0001XAJEX3 | Polar Capital Funds PLC Jp Vl Class I Hgd Sh EUR Acc | Northern Trust I Fd AS (Ireland) Ld (IE) | Polar Capital LLP (GB) | - | - | 31/08 2023 | - |
IE000VBA67C9 | Polar Capital Funds PLC Jp Vl Class I Hgd Shares USD Acc | Northern Trust I Fd AS (Ireland) Ld (IE) | Polar Capital LLP (GB) | - | - | 31/08 2023 | - |
IE000B4WLVU3 | Polar Capital Funds PLC Jp Vl Class I Shares EUR Acc | Northern Trust I Fd AS (Ireland) Ld (IE) | Polar Capital LLP (GB) | - | - | 31/08 2023 | - |
IE0006XBIGM0 | Polar Capital Funds PLC Jp Vl Class I Shares JPY Acc | Northern Trust I Fd AS (Ireland) Ld (IE) | Polar Capital LLP (GB) | - | - | 31/08 2023 | - |
IE000KLS6DO2 | Polar Capital Funds PLC Jp Vl Class I Shares USD Acc | Northern Trust I Fd AS (Ireland) Ld (IE) | Polar Capital LLP (GB) | - | - | 31/08 2023 | - |
LU2591166785 | Private Bk Fds I Acs Bd (USD) C (acc) - EUR (hedged) Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 27/09 2023 | - |
LU2615006124 | Private Bk Fds I Acs Gh (USD) C (acc) - EUR (hedged) Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 27/09 2023 | - |
LU2615006041 | Private Bk Fds I Acs Gh (USD) Inst (acc) - EUR (hgd) Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 27/09 2023 | - |
LU2610235637 | Private Wealth Management Global SIF Fx Inc Sg C EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet & Cie (Europe) S.A. (LU) | - | - | 27/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp B EUR Acc | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp B EUR Dis | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp B Hgd CHF Acc | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp B Hgd CHF Dis | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp B Hgd GBP Acc | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp B Hgd GBP Dis | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp B Hgd USD Acc | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp B Hgd USD Dis | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp C EUR Acc | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp C EUR Dis | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp C Hgd CHF Acc | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp C Hgd CHF Dis | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp C Hgd GBP Acc | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp C Hgd GBP Dis | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp C Hgd USD Acc | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
Number of results : 2617
Number of pages : 105