| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2042677745 | Rothschild & Co WM SICAV SIF RG Invt Fd I EUR Cap | Northern Trust Global Services SE (LU) | Rothschild & Co Bank AG (CH) | 101.91 EUR +0.43% | 16/12 2019 | 28/10 2019 | - |
| LU1685645894 | THEAM QUANT Equity World Global Goals J EUR Cap | BNP Paribas Securities Services (LU) | BNP Paribas Securities Services (LU) | 104 EUR +0.70% | 16/12 2019 | 28/10 2019 | - |
| DE000A0MUWV1 | Vermögensmanagement Rendite Cap | - | - | 49.06 EUR +0.06% | 17/12 2019 | 28/10 2019 | - |
| CH0244035983 | BR Ivt Fds CH iShares World ex CHSmallCEqIndFd (CH) I C | - | - | - | - | 29/10 2019 | - |
| LU2038545799 | Incometric Fund Chronos Global Equity Fund A2 USD Cap | European Fund Administration S.A. (LU) | Adepa Asset Management S.A. (LU) | - | - | 29/10 2019 | - |
| LU2038545872 | Incometric Fund Chronos Global Equity Fund B1 EUR Cap | European Fund Administration S.A. (LU) | Adepa Asset Management S.A. (LU) | 109.42 EUR +0.92% | 16/12 2019 | 29/10 2019 | - |
| IE00BJLTWS02 | JPMorgan ETFs ICAV USD EM SovereignBd Ucits ETF GBP H D | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 29/10 2019 | - |
| LU1480991899 | LOF Asia High Conviction IX1 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | - | - | 29/10 2019 | - |
| FR0013428745 | Natixis Mirova Strat Europe Climate Ambition H Eq I Cap | - | - | - | - | 29/10 2019 | - |
| FR0013428778 | Natixis Mirova Strat Europe Climate Ambition H Eq Q Cap | - | - | - | - | 29/10 2019 | - |
| FR0013428760 | Natixis Mirova Strat Europe Climate Ambition H Eq SI Cap | - | - | - | - | 29/10 2019 | - |
| FR0013428703 | Natixis Mirova Strat US Climate Ambition H Eq I Cap | - | - | - | - | 29/10 2019 | - |
| FR0013428729 | Natixis Mirova Strat US Climate Ambition H Eq Q Cap | - | - | - | - | 29/10 2019 | - |
| FR0013428711 | Natixis Mirova Strat US Climate Ambition H Eq SI Cap | - | - | - | - | 29/10 2019 | - |
| LU1936202057 | Planetarium Fd Italian Equity A EUR Cap | RBC Investor Services Bank S.A. (LU) | Lemanik Asset Management S.A. (LU) | - | - | 29/10 2019 | - |
| LU1936202131 | Planetarium Fd Italian Equity B EUR Cap | RBC Investor Services Bank S.A. (LU) | Lemanik Asset Management S.A. (LU) | - | - | 29/10 2019 | - |
| LU1936202214 | Planetarium Fd Italian Equity R EUR Cap | RBC Investor Services Bank S.A. (LU) | Lemanik Asset Management S.A. (LU) | - | - | 29/10 2019 | - |
| LU1936202305 | Planetarium Fd Liq Alt Strat FOF A EUR Cap | RBC Investor Services Bank S.A. (LU) | Lemanik Asset Management S.A. (LU) | - | - | 29/10 2019 | - |
| LU1936202487 | Planetarium Fd Liq Alt Strat FOF B EUR Cap | RBC Investor Services Bank S.A. (LU) | Lemanik Asset Management S.A. (LU) | - | - | 29/10 2019 | - |
| LU1936202560 | Planetarium Fd Liq Alt Strat FOF R EUR Cap | RBC Investor Services Bank S.A. (LU) | Lemanik Asset Management S.A. (LU) | - | - | 29/10 2019 | - |
| LU1981051987 | Protea Fd Dogma Energy & Materials Cred Fd B CHF H Cap | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | 1 002.79 CHF +0.72% | 10/12 2019 | 29/10 2019 | - |
| CH0224705894 | Swisscanto (CH) Pension Fd Eq Fd Switzerland P C | - | Swisscanto Fondsleitung AG (CH) | - | - | 29/10 2019 | - |
| LU2051084080 | Theam Quant Fixed Income Diversifier C Cap | BNP Paribas Securities Services (LU) | BNP Paribas Securities Services (LU) | 100 EUR | 16/12 2019 | 29/10 2019 | - |
| LU2051084916 | Theam Quant Fixed Income Diversifier I Cap | BNP Paribas Securities Services (LU) | BNP Paribas Securities Services (LU) | 100 EUR | 16/12 2019 | 29/10 2019 | - |
| LU2017806162 | Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M2 GBP D | RBC Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | 1 000.58 GBP +0.01% | 16/12 2019 | 30/10 2019 | - |
Number of results : 3066
Number of pages : 123




