| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2049450807 | UBS (Lux) Equity Sicav US Total Yield (USD) QL EUR HD | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2049450989 | UBS (Lux) Equity Sicav US Total Yield (USD) QL C | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2049451011 | UBS (Lux) Equity Sicav US Total Yield (USD) QL D | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2049451102 | UBS (Lux) Equity Sicav US Total Yield (USD) QL D | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2049576817 | JPMorgan Ivt Fds Global Macro Sustain Fd D EUR C | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 03/09 2019 | - |
| LU2049585727 | Fisch Umbrella Fd Fisch Convert Glb Dyn Fd LC AC Cap | RBC Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | 99.82 CHF -0.18% | 03/09 2019 | 02/09 2019 | - |
| LU2049586535 | Fisch Umbrella Fd Fisch Convert Glb Dyn Fd LC AE Cap | RBC Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | 99.84 EUR -0.16% | 03/09 2019 | 02/09 2019 | - |
| LU2049639912 | AI Glb Ivt Grade Corp Bond Fund MAH | RBC Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 27/08 2019 | - |
| LU2049704161 | HSBC Global Invest Fds China A-Shares Equity IC Cap | HSBC France, Luxembourg Branch (LU) | HSBC Group (GB) | - | - | 16/08 2019 | - |
| LU2049704245 | HSBC Global Invest Fds China A-Shares Equity ICEUR Cap | HSBC France, Luxembourg Branch (LU) | HSBC Group (GB) | - | - | 16/08 2019 | - |
| LU2050414510 | Ashmore SICAV EmMktsSoverDebtFd Z2 USD Cap | Northern Trust Global Services SE (LU) | Northern Trust Luxembourg Mgt Co. SA (LU) | - | - | 02/09 2019 | - |
| LU2050923312 | HSBC Global Invest Fds China A-Shares Equity S34D Dis | HSBC France, Luxembourg Branch (LU) | HSBC Group (GB) | - | - | 02/09 2019 | - |
| LU2051222904 | UBS (Lux) Bond Sicav Global Dynamic (USD) P-4-M USD Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 04/09 2019 | - |
| LU9936777234 | PAR One Fds S.C.A. Sicav-RAIF Fin. Cred. Glb Opp. FdGP C | - | - | 1 USD +0.00% | 04/09 2019 | 29/07 2019 | - |
| QS0002104279 | BNP Paribas Phileis Multipar Sol Dyn Socialm Resp E C | - | - | - | - | 01/08 2019 | - |
| QS0002105UR3 | Rexel Actionnariat Classique France D Dis | - | - | - | - | 01/08 2019 | - |
| QS0002105UU7 | Rexel Actionnariat Classique International D Dis | - | - | - | - | 01/08 2019 | - |
| QS000212C8W4 | Multipar Premium Multipar Equilibre Intern Classic C C | - | - | - | - | 01/08 2019 | - |
| VGG0439X2005 | APWIA Fd SPC LTD And Asset Alloca Fd Segreg Pf E USD Cap | CACEIS Bank, Ireland Branch (IE) | - | 101.4034 USD +0.16% | 03/09 2019 | 29/07 2019 | - |
| - | Avalorn Clarion Global EM Bd Fd A EUR Series 06 Cap | Apex Fund Services (Malta) Ltd Lux (LU) | Notz, Stucki Europe S.A. (LU) | - | - | 14/08 2019 | - |
| - | Avalorn Clarion Global EM Bd Fd A USD Series 124 Cap | Apex Fund Services (Malta) Ltd Lux (LU) | Notz, Stucki Europe S.A. (LU) | - | - | 10/07 2019 | - |
| - | Avalorn Clarion Global EM Bd Fd A USD Series 125 Cap | Apex Fund Services (Malta) Ltd Lux (LU) | Notz, Stucki Europe S.A. (LU) | - | - | 17/07 2019 | - |
| - | Avalorn Clarion Global EM Bd Fd A USD Series 126 Cap | Apex Fund Services (Malta) Ltd Lux (LU) | Notz, Stucki Europe S.A. (LU) | - | - | 24/07 2019 | - |
| - | Avalorn Clarion Global EM Bd Fd A USD Series 127 Cap | Apex Fund Services (Malta) Ltd Lux (LU) | Notz, Stucki Europe S.A. (LU) | - | - | 07/08 2019 | - |
| - | Avalorn Clarion Global EM Bd Fd A USD Series 128 Cap | Apex Fund Services (Malta) Ltd Lux (LU) | Notz, Stucki Europe S.A. (LU) | - | - | 21/08 2019 | - |
Number of results : 2053
Number of pages : 83




