ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
- | Quaero Capital Funds (LUX) Bd Inv Opp Z EUR Acc | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp Z EUR Dis | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
- | Quaero Capital Funds (LUX) Bd Inv Opp Z 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 Z 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 Z 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 Z 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 Z 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 Z Hgd USD Dis | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | - | - | 08/09 2023 | - |
LU1805546618 | Quaestio Solutions Funds Multi-Asset Conservative I Dis | CACEIS Investor Services Bank S.A. (LU) | Quaestio Capital Mgt SGR S.p.A. (IT) | 993.46 EUR -0.41% | 26/09 2023 | 04/08 2023 | - |
LU2613210843 | RBC Fds (Lux) China Equity Fd B1 USD Cap | CACEIS Investor Services Bank S.A. (LU) | RBC Global Asset Management Inc. (CA) | 96.32 USD -1.47% | 26/09 2023 | 06/09 2023 | - |
LU2613216295 | RBC Fds (Lux) Emerging Markets Ex-China Eq Fd B1 USD Ca | CACEIS Investor Services Bank S.A. (LU) | RBC Global Asset Management Inc. (CA) | - | - | 05/09 2023 | - |
LU2690117853 | RBC Global Equity Leaders AM SEK Acc | CACEIS Investor Services Bank S.A. (LU) | RBC Global Asset Management Inc. (CA) | - | - | 27/09 2023 | - |
LU2657135997 | RCGF Robeco Climate Global High Yield Bonds DH $acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | 99.07 USD -0.25% | 26/09 2023 | 12/09 2023 | - |
LU2657135567 | RCGF Robeco Climate Global High Yield Bonds DH €acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | 98.97 EUR -0.26% | 26/09 2023 | 12/09 2023 | - |
LU2657136029 | RCGF Robeco Climate Global High Yield Bonds FH $acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | 99.09 USD -0.25% | 26/09 2023 | 12/09 2023 | - |
LU2657135641 | RCGF Robeco Climate Global High Yield Bonds FH €acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | 98.99 EUR -0.26% | 26/09 2023 | 12/09 2023 | - |
LU2657136292 | RCGF Robeco Climate Global High Yield Bonds IH $acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | 99.1 USD -0.25% | 26/09 2023 | 12/09 2023 | - |
LU2657135724 | RCGF Robeco Climate Global High Yield Bonds IH €acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | 99 EUR -0.26% | 26/09 2023 | 12/09 2023 | - |
LU2660287090 | RCGF-Robeco Indian Equities F USD acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | - | - | 15/08 2023 | - |
LU0491217765 | RCGF-Robeco Indian Equities I EUR Cap | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | - | - | 22/09 2023 | |
LU2660287173 | RCGF-Robeco Sustainable Asian Stars Equities S GBP acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | - | - | 15/08 2023 | - |
LU2660287330 | RCGF-RobecoSAM SDG High Yield Bonds IH CHF acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | 99.68 CHF -0.23% | 26/09 2023 | 15/08 2023 | - |
LU2572293350 | Rd & Co WM SICAV SIF - NwCtFd GBP UKRep TInc F GBP Dis | Northern Trust Global Services SE (LU) | Rothschild & Co Bank AG (CH) | 19.56 GBP -0.56% | 26/09 2023 | 22/09 2023 | - |
LU2572293863 | Rd & Co WM SICAV SIF - NwCtFd USD UKRep Inc V7 USD Dis | Northern Trust Global Services SE (LU) | Rothschild & Co Bank AG (CH) | 9.68 USD -0.82% | 26/09 2023 | 22/09 2023 | - |
LU2670377287 | Rdwhl Fds SICAV - Rdwhl Biodiversity Fd B EUR Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 07/08 2023 | - |
Number of results : 2617
Number of pages : 105