ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2514908214 | SC Asia Pacific Equities Passive Fu S USD acc | Credit Suisse Fund Services (Lux) SA (LU) | Saudi Economic and Development CS (SA) | - | - | 10/08 2023 | - |
CH1286048215 | SCHIFV Sc CH Idx Bd Fd TM AAA-BBB 1-5 CHF Rs FA CHF Dis | - | Swisscanto Fondsleitung AG (CH) | - | - | 07/09 2023 | - |
CH1286048223 | SCHIFV Sc CH Idx Bd Fd TM AAA-BBB 1-5 CHF Rs GT CHF Cap | - | Swisscanto Fondsleitung AG (CH) | - | - | 07/09 2023 | - |
CH1286048231 | SCHIFV Sc CH Idx Bd Fd TM AAA-BBB 1-5 CHF Rs NT CHF Cap | - | Swisscanto Fondsleitung AG (CH) | - | - | 07/09 2023 | - |
GB00BF77ZS12 | Schroder Blended Portfolio 3 F GBP Cap | DST Financial Services Intl Ld (GB) | Schroder Unit Trusts Limited (GB) | - | - | 26/09 2023 | - |
GB00BF77ZT29 | Schroder Blended Portfolio 4 F GBP Cap | DST Financial Services Intl Ld (GB) | Schroder Unit Trusts Limited (GB) | - | - | 26/09 2023 | - |
GB00BF77ZV41 | Schroder Blended Portfolio 5 F GBP Cap | DST Financial Services Intl Ld (GB) | Schroder Unit Trusts Limited (GB) | - | - | 26/09 2023 | - |
GB00BF77ZW57 | Schroder Blended Portfolio 6 F GBP Cap | DST Financial Services Intl Ld (GB) | Schroder Unit Trusts Limited (GB) | - | - | 26/09 2023 | - |
GB00BF77ZY71 | Schroder Blended Portfolio 8 F GBP Cap | DST Financial Services Intl Ld (GB) | Schroder Unit Trusts Limited (GB) | - | - | 26/09 2023 | - |
LU2636317815 | Schroder GAIA Wellington Macro C£A | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 26/09 2023 | - |
LU2636317492 | Schroder GAIA Wellington Macro C€A | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 26/09 2023 | - |
LU2636317146 | Schroder GAIA Wellington Macro E$A | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 26/09 2023 | - |
LU2636317906 | Schroder GAIA Wellington Macro E£A | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 26/09 2023 | - |
LU2636317575 | Schroder GAIA Wellington Macro E€A | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 26/09 2023 | - |
LU2636317732 | Schroder GAIA Wellington Macro I$A | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 26/09 2023 | - |
LU2636317658 | Schroder GAIA Wellington Macro K Hgd EUR Acc | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 26/09 2023 | - |
LU2636317229 | Schroder GAIA Wellington Macro K USD USD Acc | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 26/09 2023 | - |
LU2667633361 | Schroder Global Equity Alpha IZ GBP Hedged Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 96.5571 GBP -0.13% | 27/09 2023 | 13/08 2023 | - |
LU2673792979 | Schroder Global Equity Alpha X Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 96.5571 GBP -0.13% | 27/09 2023 | 27/09 2023 | - |
LU2665174160 | Schroder Global Sustainable Value A1 EUR Hedged Acc | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
LU2665174590 | Schroder Global Sustainable Value B EUR Hedged Acc | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
LU2665174673 | Schroder Global Sustainable Value C EUR Hedged Acc | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
LU2667633445 | Schroder Smart Manufacturing A EUR Hedged Acc | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 95.98 EUR -0.24% | 27/09 2023 | 17/08 2023 | - |
LU2667633528 | Schroder Smart Manufacturing E GBP Acc | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 97.8555 GBP +0.14% | 27/09 2023 | 17/08 2023 | - |
LU2667633791 | Schroder Smart Manufacturing E GBP Hedged Acc | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 96.011 GBP -0.23% | 27/09 2023 | 17/08 2023 | - |
Number of results : 2617
Number of pages : 105