| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU0990499104 | PrivilEdge Sands US Growth N EUR SYS Hdg C | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 30.244 EUR -2.91% | 08/09 2020 | 07/09 2020 | ![]() |
| LU2091502042 | CSIF (Lux) Eq EMU ESG Blue QBX EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | 981.1 EUR -1.29% | 08/09 2020 | 20/08 2020 | ![]() ![]() |
| LU2211025684 | Ardesia SCA Scv-RAIF Blcd and Startegic Fd A EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Services (Lux) SA (LU) | - | - | 05/08 2020 | ![]() ![]() |
| LU2211030411 | Ardesia SCA Scv-RAIF Glb Fxd Inc Fd A EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Services (Lux) SA (LU) | - | - | 05/08 2020 | ![]() ![]() |
| LU1410362039 | Mercureim Eurofund I S.C.A. SICAV-FIAR A Dis | Edmond de Rothschild Asset Mgt (LU) | - | - | - | 14/07 2020 | ![]() |
| LU2225829204 | Clartan Ethos ESG Europe Small + Mid C Cap | European Fund Administration S.A. (LU) | Clartan Associés (FR) | - | - | 25/08 2020 | ![]() |
| LU2225829386 | Clartan Ethos ESG Europe Small + Mid D Dis | European Fund Administration S.A. (LU) | Clartan Associés (FR) | - | - | 25/08 2020 | ![]() |
| LU2225829543 | Clartan Ethos ESG Europe Small + Mid E Cap | European Fund Administration S.A. (LU) | Clartan Associés (FR) | - | - | 25/08 2020 | ![]() |
| LU2225829469 | Clartan Ethos ESG Europe Small + Mid I Cap | European Fund Administration S.A. (LU) | Clartan Associés (FR) | - | - | 25/08 2020 | ![]() |
| LU2225829626 | Clartan Ethos ESG Europe Small + Mid Z Cap | European Fund Administration S.A. (LU) | Clartan Associés (FR) | - | - | 25/08 2020 | ![]() |
| LU2088746594 | Concerto Is Harmony A EUR Cap | European Fund Administration S.A. (LU) | Fuchs Asset Management S.A. (LU) | 100 EUR | 08/09 2020 | 08/09 2020 | ![]() |
| LU2088746677 | Concerto Is Harmony A EUR Dis | European Fund Administration S.A. (LU) | Fuchs Asset Management S.A. (LU) | - | - | 08/09 2020 | ![]() |
| LU2088746750 | Concerto Is Harmony B EUR Cap | European Fund Administration S.A. (LU) | Fuchs Asset Management S.A. (LU) | - | - | 08/09 2020 | ![]() |
| LU2088746834 | Concerto Is Harmony B EUR Dis | European Fund Administration S.A. (LU) | Fuchs Asset Management S.A. (LU) | 100 EUR | 08/09 2020 | 08/09 2020 | ![]() |
| LU2218773492 | Econopolis Emerging Market Equities O EUR Cap | European Fund Administration S.A. (LU) | Econopolis Wealth Management N.V. (BE) | 100.62 EUR -0.41% | 08/09 2020 | 12/08 2020 | ![]() |
| LU2201848970 | Enhanced Equity Exposure A CHF Hedged Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 102.48 CHF -1.00% | 08/09 2020 | 05/08 2020 | ![]() |
| LU2181639712 | FS Exponential Technologies F Cap | European Fund Administration S.A. (LU) | Feri Trust GmbH (DE) | 960.93 EUR -1.63% | 08/09 2020 | 20/08 2020 | ![]() |
| LU1199946671 | Pareto SICAV Pareto Global Corporate Bd H GBP Shares Cap | European Fund Administration S.A. (LU) | FundRock Management Company S.A. (LU) | 100.8918 GBP -0.03% | 08/09 2020 | 11/08 2020 | ![]() |
| LU2201848624 | Strat Select Fd Enhncd Eq Exposure A EUR Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 107.32 EUR -1.00% | 08/09 2020 | 05/08 2020 | ![]() |
| LU2201849275 | Strategic Selection Fund Alt Ucts Strat A CHF H Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 93.81 CHF +1.11% | 02/09 2020 | 05/08 2020 | ![]() |
| LU2201849192 | Strategic Selection Fund Alt Ucts Strat A EUR Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 97.22 EUR +1.11% | 02/09 2020 | 05/08 2020 | ![]() |
| LU2201849432 | Strategic Selection Fund Glb Euro Bd Fund A CHF H Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 93.39 CHF -0.24% | 08/09 2020 | 05/08 2020 | ![]() |
| LU2201849358 | Strategic Selection Fund Glb Euro Bd Fund A EUR Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 98.17 EUR -0.23% | 08/09 2020 | 05/08 2020 | ![]() |
| LU2206821451 | Fidelity Fds Scv Global Equity Income Fd W GBP Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 0.972 GBP -0.41% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU2207557542 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.0938 EUR -0.31% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
Number of results : 2597
Number of pages : 104






