| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| - | Tiera Capital SCA SICARCo-Ivt-Opportunities VI-3 B D | - | CA Indosuez Wealth (Private Equity) (LU) | - | - | 10/07 2019 | - |
| - | Tiera Capital SCA SICARCo-Ivt-Opportunities VI-3 C D | - | CA Indosuez Wealth (Private Equity) (LU) | - | - | 10/07 2019 | - |
| - | Tiera Capital SCA SICARCo-Ivt-Opportunities VI-3 D D | - | CA Indosuez Wealth (Private Equity) (LU) | - | - | 10/07 2019 | - |
| - | Tiera Capital SCA SICARCo-Ivt-Opportunities VI-3 E D | - | CA Indosuez Wealth (Private Equity) (LU) | - | - | 10/07 2019 | - |
| - | Tiera Capital SCA SICARCo-Ivt-Opportunities VI-4 A D | - | CA Indosuez Wealth (Private Equity) (LU) | - | - | 10/07 2019 | - |
| - | Tiera Capital SCA SICARCo-Ivt-Opportunities VI-4 B D | - | CA Indosuez Wealth (Private Equity) (LU) | - | - | 10/07 2019 | - |
| - | Tiera Capital SCA SICARCo-Ivt-Opportunities VI-4 C D | - | CA Indosuez Wealth (Private Equity) (LU) | - | - | 10/07 2019 | - |
| - | Tiera Capital SCA SICARCo-Ivt-Opportunities VI-4 D D | - | CA Indosuez Wealth (Private Equity) (LU) | - | - | 10/07 2019 | - |
| - | Tiera Capital SCA SICARCo-Ivt-Opportunities VI-4 E D | - | CA Indosuez Wealth (Private Equity) (LU) | - | - | 10/07 2019 | - |
| - | Tiera Capital Scv SIF Europ. PE Opp. IX Sub -Fd A-1 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Europ. PE Opp. IX Sub -Fd A-2 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Europ. PE Opp. IX Sub -Fd A-3 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Europ. PE Opp. IX Sub -Fd B Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Europ. PE Opp. IX Sub -Fd C Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Europ. PE Opp. IX Sub -Fd D Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF GlbRealAss.Opp. IV Sb-Fd A-1 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF GlbRealAss.Opp. IV Sb-Fd A-2 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF GlbRealAss.Opp. IV Sb-Fd A-3 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF GlbRealAss.Opp. IV Sb-Fd B Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF GlbRealAss.Opp. IV Sb-Fd C Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF GlbRealAss.Opp. IV Sb-Fd D Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Global Credit Opp. V Sb-Fd A-1 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Global Credit Opp. V Sb-Fd A-2 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Global Credit Opp. V Sb-Fd A-3 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Global Credit Opp. V Sb-Fd B Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
Number of results : 2219
Number of pages : 89




