| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2090744355 | BlueBay Em Mkt Aggregate Short Duration Bd Fd W USD C | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 08/12 2019 | - |
| LU2090841391 | BlueBay Emerging Market Aggregate Bond Fund I USD Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 03/12 2019 | - |
| LU2083007505 | BlueBay Emerging Market Unconstrained Bond Fund K -EUR C | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 19/11 2019 | - |
| LU2081278538 | BlueBay Fds Glob Inv Grade Corpo Bd Fd Y CAD H Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 13/11 2019 | - |
| LU2081278967 | BlueBay Financial Capital Bond Fund Y CAD Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 13/11 2019 | - |
| LU2093653918 | BlueBay Financialital Bond Fund Q CHF H C | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 10/12 2019 | - |
| LU2093658719 | BlueBay Financialital Bond Fund Q USD Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 10/12 2019 | - |
| LU2076080766 | BlueBay Funds BlueBay Glb HY ESG Bd Fd K EUR (AIDiv) Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 03/11 2019 | - |
| LU2089998186 | BlueBay Funds BlueBayital Income Fund C GBP Hedged Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 28/11 2019 | - |
| LU2089998004 | BlueBay Funds BlueBayital Income Fund G EUR Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 28/11 2019 | - |
| LU2089997709 | BlueBay Funds BlueBayital Income Fund I EUR Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 28/11 2019 | - |
| LU2089997881 | BlueBay Funds BlueBayital Income Fund I USD Hedged Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 28/11 2019 | - |
| LU2089997964 | BlueBay Funds BlueBayital Income Fund K EUR Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 28/11 2019 | - |
| LU2076081145 | BlueBay Global High Yield ESG Bond Fund G EURH(AIDiv)Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 05/11 2019 | - |
| LU2076081061 | BlueBay Global High Yield ESG Bond Fund G USD (AIDiv)Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 05/11 2019 | - |
| LU2076080683 | BlueBay Global High Yield ESG Bond Fund K USD (AIDiv Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 05/11 2019 | - |
| LU2081279262 | BlueBay Ivt Grade Struct Credit Fd Y CAD Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 13/11 2019 | - |
| LU2085929128 | Matthews Asia Funds China Fund S JPY Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 12/12 2019 | - |
| LU2075925870 | Matthews Asia Funds China Small Companies I GBP Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 12/12 2019 | - |
| LU2045818783 | NIF (Lux) I WCM Global Emerging Markets I/A USD Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | - | - | 31/10 2019 | - |
| LU2045818197 | NIF (Lux) I WCM Global Emerging Markets Q/A USD Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | - | - | 31/10 2019 | - |
| LU2045819591 | NIF (Lux) I WCM Global Emerging Markets R/A USD Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | - | - | 31/10 2019 | - |
| LU1988018443 | NN (L) Asian High Yield U USD Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Invt Partners Intl Holdings B.V. (NL) | 5 025.46 USD +0.14% | 17/12 2019 | 13/11 2019 | - |
| LU2016011269 | NN (L) Commodity Enhanced I PLN (Hgd i) Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Invt Partners Intl Holdings B.V. (NL) | 20 412.14 PLN +0.12% | 17/12 2019 | 24/10 2019 | - |
| LU1983361905 | NN (L) Green Bond Short Duration X EUR Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Invt Partners Intl Holdings B.V. (NL) | 250.42 EUR +0.03% | 17/12 2019 | 15/11 2019 | - |
Number of results : 3066
Number of pages : 123




