| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| - | Pictet Global Diversified Premia HI GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HI JPY Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HP CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HP EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HP GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HP JPY Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HR CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HR EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HR GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia HR JPY Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia I USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia P USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia R USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia Z USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | Pictet Global Diversified Premia ZX USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 30/07 2019 | - |
| - | QBlue Lux SICAV-SIF Qblue Alternative Risk PremiaFdAI1 | - | - | - | - | 23/07 2019 | - |
| - | QBlue Lux SICAV-SIF Qblue Alternative Risk PremiaFdAI2 | - | - | - | - | 23/07 2019 | - |
| - | QBlue Lux SICAV-SIF Qblue Alternative Risk PremiaFdOI1 | - | - | - | - | 23/07 2019 | - |
| - | QBlue Lux SICAV-SIF Qblue Alternative Risk PremiaFdOI2 | - | - | - | - | 23/07 2019 | - |
| - | QUARTZ CAPITAL FUND S.A Topaz CHF Cap | Adepa Asset Management S.A. (LU) | Working Capital Management SA (LU) | - | - | 10/08 2019 | - |
| - | QUARTZ CAPITAL FUND S.A Topaz EUR Cap | Adepa Asset Management S.A. (LU) | Working Capital Management SA (LU) | - | - | 10/08 2019 | - |
| - | QUARTZ CAPITAL FUND S.A Topaz USD Cap | Adepa Asset Management S.A. (LU) | Working Capital Management SA (LU) | - | - | 10/08 2019 | - |
| - | Quattrex SCA SICAV SIF Europ Opport Sub-Fund A D | European Fund Administration S.A. (LU) | Quattrex Finance GmbH (DE) | - | - | 08/08 2019 | - |
| - | Quattrex SCA SICAV SIF Europ Opport Sub-Fund B D | European Fund Administration S.A. (LU) | Quattrex Finance GmbH (DE) | - | - | 08/08 2019 | - |
| - | SLREF(LUX)S.A.SICAV-SIF EuropeanThematInc&Grth EUR Cl C | - | Swiss Life Fund Management (LUX) SA (LU) | - | - | 26/07 2019 | - |
Number of results : 2053
Number of pages : 83




