| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2035635668 | Ulysses Short Term Crossover Bondâ AH-CHF Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2035635742 | Ulysses Short Term Crossover Bondâ AH-USD Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2035635825 | Ulysses Short Term Crossover Bondâ B Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2035636047 | Ulysses Short Term Crossover Bondâ BH-CHF Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2035636120 | Ulysses Short Term Crossover Bondâ BH-USD Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2027581425 | USS Luxembourg Fund Series EuropeanGlbLeaders A€C | - | Union Securities Switzerland SA (CH) | - | - | 12/07 2019 | - |
| LU2027581938 | USS Luxembourg Fund Series EuropeanGlbLeaders B€C | - | Union Securities Switzerland SA (CH) | - | - | 12/07 2019 | - |
| LU2027584288 | USS Luxembourg Fund Series EuropeanGlbLeaders C$C | - | Union Securities Switzerland SA (CH) | - | - | 12/07 2019 | - |
| LU2027584791 | USS Luxembourg Fund Series EuropeanGlbLeaders D$C | - | Union Securities Switzerland SA (CH) | - | - | 12/07 2019 | - |
| FR0013391810 | Valentin Hauy Patrimoine C Cap | BNP Paribas Securities Services (FR) | BNP Paribas S.A. (FR) | - | - | 01/08 2019 | - |
| IE00BDFB7290 | Vanguard Glb Short-Term Corp Bd Ind Fd Inst EUR H C | - | The Vanguard Group, Inc. (US) | - | - | 12/08 2019 | - |
| LU2017321741 | VermogensManagement RentenStars I EUR Dis | - | - | - | - | 12/07 2019 | - |
| LU1956006784 | Vontobel Fd Clean Technology S EUR Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 107.1 EUR +0.80% | 04/09 2019 | 12/07 2019 | - |
| LU1956006941 | Vontobel Fund Clean Technology C USD Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 153.41 USD +1.41% | 04/09 2019 | 12/07 2019 | - |
| LU2040068657 | Vontobel Fund Emerging Markets Corporate Bond AQG USD D | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2040068731 | Vontobel Fund Emerging Markets Corporate Bond AQHG EUR D | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2033400107 | Vontobel Fund Emerging Markets Corporate Bond A USD Dis | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 100.03 USD -0.45% | 04/09 2019 | 29/08 2019 | - |
| LU2040068814 | Vontobel Fund Emerging Markets Corporate Bond UAQ1G US D | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU1900071892 | Vontobel Fund Global Equity X B USD Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 101.65 USD +0.99% | 04/09 2019 | 27/08 2019 | - |
| LU1900071629 | Vontobel Fund Global Equity X I USD Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 101.68 USD +1.00% | 04/09 2019 | 27/08 2019 | - |
| LU1925043769 | Vontobel Fund Global Equity X N EUR Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 102.33 EUR +0.38% | 04/09 2019 | 27/08 2019 | - |
| LU1900072197 | Vontobel Fund Global Equity X R USD Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 101.68 USD +1.00% | 04/09 2019 | 27/08 2019 | - |
| LU2014334366 | Vontobel Fund Global Equity X S USD Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 101.69 USD +0.99% | 04/09 2019 | 27/08 2019 | - |
| LU2028144173 | Vontobel Fund MTX Sustainable EM Leaders B EUR Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 103.83 EUR +1.58% | 04/09 2019 | 28/08 2019 | - |
| LU2019989305 | Vontobel Fund Mtx Sustain Asian Leaders (Ex Japan) N GBP | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 98.66 GBP +0.47% | 04/09 2019 | 12/07 2019 | - |
Number of results : 2053
Number of pages : 83




