| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| - | Tiera Capital Scv SIF Global Credit Opp. V Sb-Fd C Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Global Credit Opp. V Sb-Fd D Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Secondary Fd Opp. II Sb-Fd A-1 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Secondary Fd Opp. II Sb-Fd A-2 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Secondary Fd Opp. II Sb-Fd A-3 Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Secondary Fd Opp. II Sb-Fd B Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Secondary Fd Opp. II Sb-Fd C Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| - | Tiera Capital Scv SIF Secondary Fd Opp. II Sb-Fd D Dis | CACEIS Bank, Luxembourg Branch (LU) |
| - | - | 11/07 2019 | - |
| LU1981107870 | TJGF Global High Yield Short Duration Bond D EUR Q D | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1981108761 | TJGF Global High Yield Short Duration Bond D USD Q HSC D | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1981109140 | TJGF Global High Yield Short Duration Bond F USD HSC C | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1981108258 | TJGF Global High Yield Short Duration Bond I EUR Q D | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1981108928 | TJGF Global High Yield Short Duration Bond I USD C | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1981109066 | TJGF Global High Yield Short Duration Bond I USD Q HSC D | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1981107441 | TJGF Global High Yield Short Duration Bond L EUR Q D | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1981107524 | TJGF Global High Yield Short Duration Bond L EUR Q D | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1981108506 | TJGF Global High Yield Short Duration Bond L USD HSC C | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1981108688 | TJGF Global High Yield Short Duration Bond L USD M HSC D | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1981108415 | TJGF Global High Yield Short Duration Bond L USD Q HSC D | J.P. Morgan Bank Luxembourg S.A. (LU) | Jupiter Asset Management Limited (GB) | - | - | 13/08 2019 | - |
| LU1991438836 | Tortoise Scv Sust. Listed Infr. Fd CHF I C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991438919 | Tortoise Scv Sust. Listed Infr. Fd CHF I D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991439131 | Tortoise Scv Sust. Listed Infr. Fd CHF R C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991439214 | Tortoise Scv Sust. Listed Infr. Fd CHF R D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991439990 | Tortoise Scv Sust. Listed Infr. Fd EUR Fdrs D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991438323 | Tortoise Scv Sust. Listed Infr. Fd EUR I C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
Number of results : 2219
Number of pages : 89




