| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU1946820187 | GSF Goldman Sachs EM Corp Bd Ptf IS EUR Hdg Cap | RBC Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | 101.34 EUR -0.01% | 12/04 2019 | 10/02 2019 | - |
| LU1951186391 | UBS (Lux) Key S China Alloc Opport (USD) HKD P-mdist Dis | Northern Trust Global Services SE (LU) | UBS AG (CH) | 1 052.01 HKD +0.08% | 11/04 2019 | 10/02 2019 | - |
| LU1948821811 | AIS Amundi Idx Equity Global Low Carbon I14G Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 048.59 GBP +0.04% | 11/04 2019 | 11/02 2019 | - |
| LU1891089077 | Amundi Funds Bond Global High Yield I21HG Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 11/02 2019 | - |
| LU1923367087 | AZ Multi Asset Greater China A (EURO RETAIL) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | 5.277 EUR -2.69% | 11/04 2019 | 11/02 2019 | - |
| LU1923366865 | AZ Multi Asset Greater China A (EURO) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | 5.285 EUR -2.69% | 11/04 2019 | 11/02 2019 | - |
| LU1923367590 | AZ Multi Asset Greater China A (USD RETAIL) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | 5.311 USD -2.68% | 11/04 2019 | 11/02 2019 | - |
| LU1923367244 | AZ Multi Asset Greater China A (USD) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | 5.319 USD -2.67% | 11/04 2019 | 11/02 2019 | - |
| LU1923367160 | AZ Multi Asset Greater China B (EURO RETAIL) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/02 2019 | - |
| LU1923366949 | AZ Multi Asset Greater China B (EURO) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/02 2019 | - |
| LU1923367673 | AZ Multi Asset Greater China B (USD RETAIL) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/02 2019 | - |
| LU1923367327 | AZ Multi Asset Greater China B USD) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/02 2019 | - |
| LU1923366436 | AZ Multi Asset Sustainable Target A (CORP EURO) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/02 2019 | - |
| LU1923366519 | AZ Multi Asset Sustainable Target A (CORP EURO) Dis | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/02 2019 | - |
| LU1923366352 | AZ Multi Asset Sustainable Target A (EURO DIS) Dis | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/02 2019 | - |
| LU1923366600 | AZ Multi Asset Sustainable Target A (EURO RET) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/02 2019 | - |
| LU1923366782 | AZ Multi Asset Sustainable Target A (EURO RET) Dis | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/02 2019 | - |
| LU1923366279 | AZ Multi Asset Sustainable Target A (EURO) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/02 2019 | - |
| LU1926924405 | Capital Group Emerging Markets Growth Fund (LUX) P CHF C | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 110.26 CHF -1.10% | 11/04 2019 | 11/02 2019 | - |
| LU1951436176 | Capital Group Emerging Markets Growth Fund (LUX) P EUR C | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 97.61 EUR -1.04% | 11/04 2019 | 11/02 2019 | - |
| LU1951436259 | Capital Group Emerging Markets Growth Fund (LUX) P GBP C | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 84.17 GBP -0.88% | 11/04 2019 | 11/02 2019 | - |
| LU1912617476 | CIF Capital Group Glb High Inc Opport (LUX) BFDH CNH H D | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 269.81 CNH -0.04% | 11/04 2019 | 11/02 2019 | - |
| LU1941810274 | East Capital Balkans A2 SEK | European Fund Administration S.A. (LU) | East Capital Asset Management S.A. (LU) | 15.5742 SEK +0.06% | 12/04 2019 | 11/02 2019 | - |
| LU1697512694 | GAM Star (Lux) GAM Star (Lux) - Convertible Alpha V € C | GAM Fund Management Limited (IE) | GAM (Luxembourg) S.A. (LU) | - | - | 11/02 2019 | - |
| LU1697512421 | GAM Star (Lux) GAM Star (Lux) - European Alpha V EUR Cap | GAM Fund Management Limited (IE) | GAM (Luxembourg) S.A. (LU) | - | - | 11/02 2019 | - |
Number of results : 2279
Number of pages : 92




