| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2219371635 | UBS (Lux) Equity Sicav USA Growth (USD) I-B CHF Hedged C | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | 94.71 CHF -3.62% | 08/09 2020 | 20/08 2020 | - |
| LU2149393394 | Bakersteel Glb Fds SICAV Precious Metals Fd D3 CHF Cap | DZ Privatbank S.A. (LU) | Baker Steel Capital Managers LLP (GB) | 95.2 CHF -1.08% | 09/09 2020 | 12/08 2020 | - |
| LU2220381201 | UBS (Lux) Equity Fund Mids USA (USD) I-B CHF Hedged Cap | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | 95.44 CHF -2.34% | 08/09 2020 | 20/08 2020 | - |
| LU2216804059 | RCGF-Robeco FinTech XH CHF Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Robeco Luxembourg S.A. (LU) | 96.46 CHF -1.75% | 08/09 2020 | 21/08 2020 | - |
| LU2216803754 | RCGF-Robeco BP US Premium Equities YH CHF Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Robeco Luxembourg S.A. (LU) | 97.49 CHF -2.30% | 08/09 2020 | 21/08 2020 | - |
| LU2189604999 | Pictet TR Aquila Class HP CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.72 CHF -0.09% | 08/09 2020 | 17/07 2020 | - |
| LU2189605376 | Pictet TR Aquila Class HI CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.76 CHF -0.09% | 08/09 2020 | 17/07 2020 | - |
| LU2189606267 | Pictet TR Aquila Class HE CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.8 CHF -0.10% | 08/09 2020 | 17/07 2020 | - |
| LU2219369654 | UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) I-B CHF H C | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | 97.99 CHF -2.19% | 08/09 2020 | 04/09 2020 | - |
| LU2219379455 | UBS (Lux) Bond Sicav USD High Yield (USD) I-B CHF H C | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | 98.62 CHF -0.32% | 08/09 2020 | 20/08 2020 | - |
| LU2211184564 | TCW Funds MetWest Total Return Bond Fund ACHC Cap | Société Générale Luxembourg S.A. (LU) | TCW Investment Management Co. Inc (US) | 99.0501 CHF +0.06% | 08/09 2020 | 06/08 2020 | - |
| LU2207432845 | AGIF Allianz Strategic Bond AT (H2-CHF) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 99.27 CHF -0.13% | 09/09 2020 | 16/07 2020 | - |
| LU2220391853 | UBS (Lux) EE Global Bonds (USD) I-B CHF Hedged C | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | 99.29 CHF -0.42% | 08/09 2020 | 19/08 2020 | - |
| LU1711709078 | JSS Ivtfonds II JSS SustainBd - GlbHigh Yield I CHF HCap | RBC Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | 100.09 CHF -0.17% | 08/09 2020 | 20/08 2020 | - |
| LU2210410119 | Vontobel Fd Twentyfour Sust Sht Term Bd Inc HHgd CHF C | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 100.11 CHF +0.01% | 08/09 2020 | 27/08 2020 | - |
| LU2210410036 | Vontobel Fd Twentyfour Sust Sht Term Bd Inc AHIHgd CHF D | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 100.12 CHF +0.01% | 08/09 2020 | 27/08 2020 | - |
| LU2210410382 | Vontobel Fd Twentyfour Sust Sht Term Bd Inc AHNHgd CHF D | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 100.12 CHF +0.01% | 08/09 2020 | 27/08 2020 | - |
| LU2210409962 | Vontobel Fd Twentyfour Sust Sht Term Bd Inc HIHgd CHF C | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 100.12 CHF +0.01% | 08/09 2020 | 27/08 2020 | - |
| LU2210410200 | Vontobel Fd Twentyfour Sust Sht Term Bd Inc HNHgd CHF C | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 100.12 CHF +0.01% | 08/09 2020 | 27/08 2020 | - |
| LU2195473660 | Decalia SICAV Conservative R CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Decalia Asset Management S.A. (CH) | 100.27 CHF -0.12% | 08/09 2020 | 17/07 2020 | - |
| LU1698507123 | JSS Sustainable Green Bond Global C CHF Hedged Cap | RBC Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | 100.27 CHF +0.12% | 08/09 2020 | 24/07 2020 | - |
| LU2195477653 | Decalia SICAV Active Allocation R CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Decalia Asset Management S.A. (CH) | 100.34 CHF -1.00% | 08/09 2020 | 17/07 2020 | - |
| LU2076224786 | JSS Sustainable Bond EUR C CHF Hedged Cap | RBC Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | 100.42 CHF +0.05% | 08/09 2020 | 24/07 2020 | - |
| LU2197682730 | Rothschild & Co WM Fund Mosaique Equity USD SI CHF Dis | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | 100.9098 CHF -1.89% | 08/09 2020 | 23/07 2020 | - |
| LU2203815365 | GIM Ptlf Strat Fds Tech LS Fd CHF A 07-2020 Cap | HSBC France, Luxembourg Branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | 101.08 CHF | 31/08 2020 | 03/08 2020 | - |
Number of results : 2597
Number of pages : 104




