| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| IE00BK6NC514 | iShares € High Yield Corp Bond UCITS ETF CHF Hgd (Acc) | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 29/07 2019 | - |
| IE00BK6NCK64 | UBS (Irl) Inv Sel A&Q Fundaml US Eq L/S U. U-B USD C | - | - | - | - | 02/09 2019 | - |
| IE00BK6NCW86 | LMGF plc LM RARE InfrastrValueFd LM Class US$ (H) Cap | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | 10.13 USD +0.60% | 03/09 2019 | 26/07 2019 | - |
| IE00BK74KV56 | iShares € Corp Bond ESG UCITS ETF GBP Hdg (Dist) | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 29/07 2019 | - |
| IE00BK74P760 | PIMCO GIS plc Global Ivt Grade Credit ESG Inst Usd Dis | State Street Fund Services Ltd (IE) | PIMCO Global Advisors IE Limited (IE) | 10.28 USD +0.00% | 04/09 2019 | 23/07 2019 | - |
| IE00BK77QN81 | Man Funds VI plc Man GLG European Eq Alt IXXN EUR Cap | BNY Mellon Fd Services (Ireland) Ltd (IE) | - | - | - | 08/08 2019 | - |
| IE00BK80SV84 | LMGS plc WA DG Credit Fixed Maturity Bd Fd S3 X USD C | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | - | - | 29/08 2019 | - |
| IE00BK80SW91 | LMGS plc WA DG Credit Fixed Maturity Bd Fd S3 X USD D | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | - | - | 29/08 2019 | - |
| IE00BK8M2125 | JOHCM Global Opportunities Fund X GBP Cap | RBC Investor Services IE Ltd (IE) | JO Hambro Capital Management Limited (GB) | - | - | 30/07 2019 | - |
| IE00BK8M8M59 | ICS plc BlackRock ICS £ Liq. Environ. Awar Premier GBP D | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M8N66 | ICS plc BlackRock ICS £ Liq. Environ. Awar HeritageGBP C | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M8P80 | ICS plc BlackRock ICS £ Liq. Environ. Awar Select GBP C | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M8Q97 | ICS plc BlackRock ICS £ Liq. Environ. Awar Core GBP D | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M8R05 | ICS plc BlackRock ICS £ Liq. Environ. Awar Agency GBP D | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M8S12 | ICS plc BlackRock ICS £ Liq. Environ. Awar Agency GBP C | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M8T29 | ICS plc BlackRock ICS £ Liq. Environ. Awa rSelect GBP D | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M8V41 | ICS plc BlackRock ICS £ Liq. Environ. Awar Core GBP C | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M8W57 | ICS plc BlackRock ICS £ Liq. Environ. Awar HeritageGBP D | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M9229 | ICS plc BlackRock ICS USDLiq.Envir. Awar.Fd Prem. USD C | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M9336 | ICS plc BlackRock ICS USDLiq.Envir. Awar.Fd Prem. USD D | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M9443 | ICS plc BlackRock ICS USDLiq.Envir. Awar.Fd Sel. USD C | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8M9559 | ICS plc BlackRock ICS USDLiq.Envir. Awar.Fd Sel.USD D | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8MB266 | ICS plc BlackRock ICS USDLiq.Envir. Awar.Fd D D | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8MB373 | ICS plc BlackRock ICS USDLiq.Envir. Awar.Fd Her. USD D | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
| IE00BK8MB480 | ICS plc BlackRock ICS USDLiq.Envir. Awar.Fd Core USD C | J.P. Morgan Administration Serv. Ltd (IE) | BlackRock Asset Mgt Ireland Ltd (IE) | - | - | 19/07 2019 | - |
Number of results : 2053
Number of pages : 83




