| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2206820990 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.0938 EUR -0.32% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU2206821022 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Hedged Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.1445 EUR -0.33% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU2206821295 | Fidelity Fds Sustain Glb Eq Fd W GBP Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 0.973 GBP -0.51% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU2206821378 | Fidelity Fds Sustainable Eurozone Eq Fd W GBP Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 0.983 GBP -0.71% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU1777971463 | T. Rowe Price Fds SICAV Diversified Inc Bd Fd In Cap | JP Morgan Lux Trowe JPT (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 03/09 2020 | ![]() |
| AT0000A1TM56 | Raiffeisen Euro Rent (RZ) T Cap | Raiffeisen Bank International AG (AT) | Raiffeisen Kapitalanlage-Gesell. mbH (AT) | - | - | 21/07 2020 | ![]() |
| IE00BGHFJ248 | GaveKal UCITS Fd China Fixed Inc Fd CNH C | Société Générale Luxembourg S.A. (LU) | Gavekal Capital Limited (HK) | - | - | 17/07 2020 | ![]() |
| IE00BYSGCK11 | Lyxor Newcits IRL II PLC/Chenavari Credit Fund SI EUR C | Société Générale Luxembourg S.A. (LU) | Lyxor Asset Management S.A.S. (FR) | - | - | 13/08 2020 | ![]() |
| LU2190471347 | JPMorgan Ivt Fds Glb Opport Conv Inc Fd S2 USD Cap | State Street Bank Luxembourg S.C.A. (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | 102.75 USD +0.22% | 09/09 2020 | 15/07 2020 | ![]() |
| LU2197688851 | Aberdeen Standard SICAV I Glb Mid-C Eq Fd K GBP Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.1768 GBP -0.04% | 09/09 2020 | 15/07 2020 | - |
| LU2146145458 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd A EUR C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146145888 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd A QINC EUR HD | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146146001 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd A QINC USD D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146146266 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd I EUR C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146146779 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd I QINC EUR HD | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146146936 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd I QINC USD D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146147157 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd K EUR C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146147231 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd K EUR Hdg C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146147405 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd K USD C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146147660 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L EUR C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146147827 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L EUR Hdg C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146149286 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L HKD C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146148122 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L QINC EUR D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146148478 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L QINC EUR HD | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146148809 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L QINC USD D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
Number of results : 2597
Number of pages : 104






