| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| IE00BKYBHT69 | U Access (IRL) Campbell Abs Return UCITS E USD Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJ012 | U Access (IRL) Campbell Abs Return UCITS F EUR Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBHZ20 | U Access (IRL) Campbell Abs Return UCITS F USD Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJ343 | U Access (IRL) Campbell Abs Return UCITS H CHF Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJ236 | U Access (IRL) Campbell Abs Return UCITS H EUR Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJ459 | U Access (IRL) Campbell Abs Return UCITS H GBP Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJ566 | U Access (IRL) Campbell Abs Return UCITS H SEK Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJ129 | U Access (IRL) Campbell Abs Return UCITS H USD Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJ897 | U Access (IRL) Campbell Abs Return UCITS I CHF Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJ780 | U Access (IRL) Campbell Abs Return UCITS I EUR Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJ905 | U Access (IRL) Campbell Abs Return UCITS I GBP Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJB26 | U Access (IRL) Campbell Abs Return UCITS I SEK Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJ673 | U Access (IRL) Campbell Abs Return UCITS I USD Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJF63 | U Access (IRL) Campbell Abs Return UCITS T CHF Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJD40 | U Access (IRL) Campbell Abs Return UCITS T EUR Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJG70 | U Access (IRL) Campbell Abs Return UCITS T GBP Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJH87 | U Access (IRL) Campbell Abs Return UCITS T SEK Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKYBJC33 | U Access (IRL) Campbell Abs Return UCITS T USD Cap | BNY Mellon Fund Services (Ireland) (IE) | Carne Global Fund Managers (IE) Ld (IE) | - | - | 12/12 2019 | - |
| IE00BKRWP811 | LMGF plc LM ClearBridgeUSEqSustainLeadFd S GBP H Cap | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | 102.66 GBP -0.14% | 17/12 2019 | 28/10 2019 | - |
| IE00BL3NDQ92 | LMGF plc LM ClearBridgeUSEqSustainLeadFd X GBP H Cap | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | - | - | 13/12 2019 | - |
| IE00BHR40R02 | LMGF plc LM RARE InfrastrValueFd A Euro (PH) Cap | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | 10.39 EUR -0.10% | 17/12 2019 | 28/10 2019 | - |
| IE00BHR40S19 | LMGF plc LM RARE InfrastrValueFd X Euro (PH) Cap | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | 10.39 EUR -0.10% | 17/12 2019 | 28/10 2019 | - |
| IE00BK267Q06 | LMGF plc LM WA Glb CreditFd LM EUR H Cap | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | - | - | 21/11 2019 | - |
| LU2070329722 | AMO UCITS Fd Glb Small Mid Cap Eq II USD Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Carne Global Fund Managers (Lux) SA (LU) | - | - | 15/11 2019 | - |
| LU2081279189 | BlueBay EM Aggregate Bd Fd Y CAD Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 13/11 2019 | - |
Number of results : 3066
Number of pages : 123




