| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2050453922 | Aditum Investment Fdss Opp Cautions Fds D GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453096 | Aditum Investment Fdss Opp Cautions Fds D USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453179 | Aditum Investment Fdss Opp Cautions Fds D USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050454573 | Aditum Investment Fdss Opp Cautions Fds G EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050454656 | Aditum Investment Fdss Opp Cautions Fds G EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453682 | Aditum Investment Fdss Opp Cautions Fds G GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453765 | Aditum Investment Fdss Opp Cautions Fds G GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050452874 | Aditum Investment Fdss Opp Cautions Fds G USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050452957 | Aditum Investment Fdss Opp Cautions Fds G USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2178866278 | Aditum Investment Fdss Opp Cautions Fds I USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.3067 USD -0.13% | 07/09 2020 | 03/08 2020 | - |
| LU2050454227 | Aditum Investment Fdss Opp Cautions Fds T EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050454490 | Aditum Investment Fdss Opp Cautions Fds T EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453419 | Aditum Investment Fdss Opp Cautions Fds T GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453500 | Aditum Investment Fdss Opp Cautions Fds T GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050452528 | Aditum Investment Fdss Opp Cautions Fds T USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050452791 | Aditum Investment Fdss Opp Cautions Fds T USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2061967423 | AF (Lux) Global High Yield Bond FIH GBP Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Artemis Investment Management LLP (GB) | - | - | 27/08 2020 | - |
| LU2208987508 | AGIF Allianz ActiveInvest Balanced CT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 100.23 EUR -0.25% | 09/09 2020 | 02/08 2020 | - |
| LU2208987763 | AGIF Allianz ActiveInvest Defensive CT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 100.14 EUR -0.12% | 09/09 2020 | 02/08 2020 | - |
| LU2208987680 | AGIF Allianz ActiveInvest Dynamic CT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 100.33 EUR -0.37% | 09/09 2020 | 02/08 2020 | - |
| LU2211815068 | AGIF Allianz Allainz Clean Planet WT9 (H2-EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 07/08 2020 | - |
| LU2226247463 | AGIF Allianz American Income BT USD Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 08/09 2020 | - |
| LU2219639627 | AGIF Allianz Best Styles Europe Eq SRI (EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 28/08 2020 | - |
| LU2025542882 | AGIF Allianz Best Styles Europe Equity SRI A (EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 28/08 2020 | - |
| LU2034157706 | AGIF Allianz Best Styles Global Equity SRI A (EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 28/08 2020 | - |
Number of results : 2597
Number of pages : 104




