| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| - | Avalorn Clarion Global EM Bd Fd A USD Series 129 Cap | Apex Fund Services (Malta) Ltd Lux (LU) | Notz, Stucki Europe S.A. (LU) | - | - | 28/08 2019 | - |
| - | Catella S.A., Sicav-Sif Catella Loan Fund P | - | - | - | - | 01/08 2019 | - |
| - | Coeli SICAV I Energy Transition Fund I EUR Cap | RBC Investor Services Bank S.A. (LU) | MDO Management Company S.A. (LU) | - | - | 12/08 2019 | - |
| - | Courant ScvSIF Euro&NorthAmEqL/SFd C USD Series IV C | Apex Fund Services (Malta) Ltd Lux (LU) | Courant Asset Management Ltd (KY) | - | - | 02/09 2019 | - |
| - | Culross Fds S.A. Culross Tech Lending Fd A EUR Cap | - | - | - | - | 10/07 2019 | - |
| - | Culross Fds S.A. Culross Tech Lending Fd B EUR Cap | - | - | - | - | 10/07 2019 | - |
| - | Culross Fds S.A. Culross Tech Lending Fd B USD Cap | - | - | - | - | 10/07 2019 | - |
| - | Culross Fds S.A. Culross Tech Lending Fd M USD Cap | - | - | - | - | 10/07 2019 | - |
| - | Global Climate Partnership Fund SA, SICAV-SIF A13 Dis | European Fund Administration S.A. (LU) | KFW Bankengruppe (DE) | - | - | 06/08 2019 | - |
| - | Iwoca SCSp SICAV-SIF 1 Y Cap | - | - | - | - | 16/08 2019 | - |
| - | Iwoca SCSp SICAV-SIF 2 Y Cap | - | - | - | - | 16/08 2019 | - |
| - | Iwoca SCSp SICAV-SIF 3 Y Cap | - | - | - | - | 16/08 2019 | - |
| - | LO European Venture Capital Opportunity Fund III P Cap | - | - | - | - | 01/09 2019 | - |
| - | MFM Fds (Lux) MFM European Credit Opp. R EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | MFM Mirante Fund Management S.A. (CH) | - | - | 31/07 2019 | - |
| - | MULTIPAR TRESORERIE PLUS P Cap | - | - | - | - | 09/08 2019 | - |
| - | NEF Ethical Global Trends SDG C Cap | CACEIS Bank, Luxembourg Branch (LU) | Nord Est Asset Management (LU) | - | - | 29/08 2019 | - |
| - | NEF Ethical Global Trends SDG I Cap | CACEIS Bank, Luxembourg Branch (LU) | Nord Est Asset Management (LU) | - | - | 29/08 2019 | - |
| - | NEF Ethical Global Trends SDG R Cap | CACEIS Bank, Luxembourg Branch (LU) | Nord Est Asset Management (LU) | - | - | 29/08 2019 | - |
| - | Pictet Global Diversified Premia E USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HE CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HE EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HE GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HE JPY Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HI CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HI EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
Number of results : 2053
Number of pages : 83




