| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2146148635 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L USD C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146150292 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X EUR Hdg C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146150458 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X QINC EUR HD | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146150888 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X QINC USD D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146150615 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X USD C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2036799398 | ABN AMRO Fds Boston Common US Sustainable Eq A USD Cap | State Street Bk Intl GmbH Zweignier. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 17/07 2020 | - |
| LU2096462937 | ABN AMRO Funds Euro Sustainable Aggregate Bonds C EUR C | State Street Bk Intl GmbH Zweignier. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 09/09 2020 | - |
| GB0033700237 | Absolute Alpha Fd PCC Ltd Yen Div Series Share Cell JPYD | - | - | - | - | 20/08 2020 | - |
| LU2050459705 | Aditum Investment Fds Glb Opp Growth Fd A EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459887 | Aditum Investment Fds Glb Opp Growth Fd A EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458723 | Aditum Investment Fds Glb Opp Growth Fd A GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458996 | Aditum Investment Fds Glb Opp Growth Fd A GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050457832 | Aditum Investment Fds Glb Opp Growth Fd A USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.2766 USD -0.16% | 07/09 2020 | 12/08 2020 | - |
| LU2050458053 | Aditum Investment Fds Glb Opp Growth Fd A USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460380 | Aditum Investment Fds Glb Opp Growth Fd D EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460463 | Aditum Investment Fds Glb Opp Growth Fd D EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459531 | Aditum Investment Fds Glb Opp Growth Fd D GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459614 | Aditum Investment Fds Glb Opp Growth Fd D GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458566 | Aditum Investment Fds Glb Opp Growth Fd D USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458640 | Aditum Investment Fds Glb Opp Growth Fd D USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460117 | Aditum Investment Fds Glb Opp Growth Fd G EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460208 | Aditum Investment Fds Glb Opp Growth Fd G EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459374 | Aditum Investment Fds Glb Opp Growth Fd G GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459457 | Aditum Investment Fds Glb Opp Growth Fd G GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458301 | Aditum Investment Fds Glb Opp Growth Fd G USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
Number of results : 2597
Number of pages : 104




