| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| - | PE P Naev Disec S.C.A., SICAV-RAIF Cap | - | - | - | - | 27/08 2020 | - |
| - | Prima Kapitalaufbau Total Return A Dis | DZ Privatbank S.A. (LU) | PRIMA Fonds Service GmbH (DE) | - | - | 22/07 2020 | - |
| - | Prima Kapitalaufbau Total Return I Dis | DZ Privatbank S.A. (LU) | PRIMA Fonds Service GmbH (DE) | - | - | 22/07 2020 | - |
| - | Prima Kapitalaufbau Total Return R Dis | DZ Privatbank S.A. (LU) | PRIMA Fonds Service GmbH (DE) | - | - | 22/07 2020 | - |
| - | Redalpine Capital S.C.S.,SICAR Redalp Cap VI Anteilkl AD | Hauck & Aufhäuser Alternative IS SA (LU) | Redalpine Venture Partners AG (CH) | - | - | 26/08 2020 | - |
| - | Redalpine Capital S.C.S.,SICAR Redalp Cap VI Anteilkl BD | Hauck & Aufhäuser Alternative IS SA (LU) | Redalpine Venture Partners AG (CH) | - | - | 26/08 2020 | - |
| - | SF Global Core Property Fund A-CHF Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund A-EUR Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund A-USD Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund B-CHF Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund B-EUR Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund B-USD Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund C-CHF Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund C-EUR Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund C-USD Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund D-CHF Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund D-EUR Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund D-USD Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund X-CHF Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund X-EUR Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | SF Global Core Property Fund X-USD Cap | European Fund Administration S.A. (LU) | Gérifonds (Luxembourg) S.A. (LU) | - | - | 27/08 2020 | - |
| - | Swiss LRE European Industrial & Logistics EUR Classitali | - | Swiss Life Asset Managers Luxembourg (LU) | - | - | 18/08 2020 | - |
Number of results : 2597
Number of pages : 104




