| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2029716367 | White Fleet IV Secular Trends X USD Cap | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 101.5 USD +0.90% | 05/09 2019 | 01/08 2019 | - |
| LU2034198569 | WMF (LUX) II Wellington Multi-Sector Credit Fd UD HKD C | State Street Bank Luxembourg S.C.A. (LU) | Wellington Management Company LLP (US) | 10.0246 HKD +0.08% | 05/09 2019 | 22/07 2019 | - |
| LU2034196357 | WMF (LUX) II Wellington Multi-Sector Credit Fd UD SGD C | State Street Bank Luxembourg S.C.A. (LU) | Wellington Management Company LLP (US) | 10.0253 SGD +0.09% | 05/09 2019 | 22/07 2019 | - |
| LU2034198304 | WMF (LUX) II Wellington Multi-Sector Credit Fd UN HKD C | State Street Bank Luxembourg S.C.A. (LU) | Wellington Management Company LLP (US) | 10.0254 HKD +0.08% | 05/09 2019 | 22/07 2019 | - |
| LU2034188172 | WMF (LUX) II Wellington Multi-Sector Credit Fd UN SGD C | State Street Bank Luxembourg S.C.A. (LU) | Wellington Management Company LLP (US) | 10.0261 SGD +0.09% | 05/09 2019 | 22/07 2019 | - |
| LU1196532078 | AXA World Fds Asian Short Duration Bds I Hgd EUR Dis | State Street Bank Luxembourg S.C.A. (LU) | AXA Investment Managers S.A. (FR) | 99.17 EUR -0.12% | 05/09 2019 | 15/07 2019 | - |
| LU2023309086 | AXA World Funds Asian Short Duration Bonds M EUR H Cap | State Street Bank Luxembourg S.C.A. (LU) | AXA Investment Managers S.A. (FR) | 99.61 EUR -0.12% | 05/09 2019 | 15/07 2019 | - |
| LU2014480268 | AXA World Funds Framlington Clean Economy I EUR H Dis | State Street Bank Luxembourg S.C.A. (LU) | AXA Investment Managers S.A. (FR) | 97.41 EUR +1.51% | 05/09 2019 | 09/07 2019 | - |
| LU2027368237 | AXA World Funds Framlington Clean Economy I USD Dis | State Street Bank Luxembourg S.C.A. (LU) | AXA Investment Managers S.A. (FR) | 99.18 USD +1.54% | 05/09 2019 | 15/07 2019 | - |
| LU2014480342 | AXA World Funds Framlington Fintech I EUR H Dis | State Street Bank Luxembourg S.C.A. (LU) | AXA Investment Managers S.A. (FR) | 97.44 EUR +1.80% | 05/09 2019 | 09/07 2019 | - |
| LU2027368666 | AXA World Funds Framlington Fintech I USD Dis | State Street Bank Luxembourg S.C.A. (LU) | AXA Investment Managers S.A. (FR) | 99.5 USD +1.82% | 05/09 2019 | 15/07 2019 | - |
| LU2014480698 | AXA World Funds Framlington Women Empowement I EUR H Dis | State Street Bank Luxembourg S.C.A. (LU) | AXA Investment Managers S.A. (FR) | 96.68 EUR +1.24% | 05/09 2019 | 09/07 2019 | - |
| LU2035461149 | CPR Invest Education I UK GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | 99.91 GBP -0.31% | 05/09 2019 | 13/08 2019 | - |
| LU2040176112 | Swisscanto (Lu) Equity Fund Top Dividend Europe CAE Dis | RBC Investor Services Bank S.A. (LU) | Swisscanto Fondsleitung AG (CH) | 101.1 EUR +1.10% | 05/09 2019 | 04/09 2019 | - |
| LU2034629993 | LOF Asia Value Bond IX9 EUR SYS NAV Hdg Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 130.477 EUR -0.04% | 05/09 2019 | 22/08 2019 | - |
| LU2015349330 | Candriam Equities L Oncology Impact I EUR Hedged Cap | RBC Investor Services Bank S.A. (LU) | Candriam Luxembourg (LU) | 1 486.1 EUR +0.14% | 05/09 2019 | 30/07 2019 | ![]() |
| LU2015348522 | Candriam Equities L Oncology Impact I JPY Cap | RBC Investor Services Bank S.A. (LU) | Candriam Luxembourg (LU) | 14 756 JPY +0.96% | 05/09 2019 | 26/07 2019 | - |
| LU2015349090 | Candriam Equities L Oncology Impact I JPY Hedged Cap | RBC Investor Services Bank S.A. (LU) | Candriam Luxembourg (LU) | 15 026 JPY +0.19% | 05/09 2019 | 26/07 2019 | - |
| LU2002723745 | Amundi Funds Polen Capital Global Growth M2 Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 013.73 EUR +1.09% | 05/09 2019 | 18/07 2019 | - |
| LU1859218759 | JSS Intfonds II JSS SustainBd - GlbHigh Yield M CHF H C | RBC Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | 100.5 CHF +0.17% | 05/09 2019 | 10/07 2019 | - |
| LU2038871831 | Swiss Life Funds (LUX) Equity USA I EUR Cap | Société Générale Bank & Trust (LU) | Swiss Life Ltd (CH) | 10 128.35 EUR +0.85% | 05/09 2019 | 19/08 2019 | - |
| LU2040176203 | Swisscanto (Lu) Equity Fund Global Climate Invest CTE C | RBC Investor Services Bank S.A. (LU) | Swisscanto Fondsleitung AG (CH) | 100.95 EUR +0.95% | 05/09 2019 | 04/09 2019 | - |
| LU1998917584 | Amundi Funds Cash Eur H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 999.93 EUR -0.00% | 05/09 2019 | 18/07 2019 | - |
| LU1991390706 | JSS IvtFonds JSS OekoSar Equity – Global I USD Dis | RBC Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | 102.26 USD +1.32% | 05/09 2019 | 12/08 2019 | - |
| LU1732171290 | JSS IvtFonds JSS OekoSar Equity – Global P USD Dis | RBC Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | 102.25 USD +1.31% | 05/09 2019 | 12/08 2019 | - |
Number of results : 2219
Number of pages : 89





