| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2036799554 | Generali Ivt SICAV Euro Green & Sustainable Bond ZY Dis | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| IE00BL3NDQ92 | LMGF plc LM ClearBridgeUSEqSustainLeadFd X GBP H Cap | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | - | - | 13/12 2019 | - |
| LU2088737338 | M&G(Lux)InvtFds1 M&G(Lux) Inc Alloc Fd EUR JI C | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.0288 EUR +0.17% | 17/12 2019 | 13/12 2019 | - |
| LU2091667399 | Mandatum Life SICAV-UCITS Fixed Inc Tot Ret Fd I2 EUR C | RBC Investor Services Bank S.A. (LU) | Mandatum Life Insurance Company Ld (FI) | - | - | 13/12 2019 | - |
| LU1397114320 | Partners Group Listed Invest Listed Private Eq USD I D | Credit Suisse Fund Services (Lux) SA (LU) | Partners Group AG (CH) | - | - | 13/12 2019 | - |
| LU2091213368 | RCG Fds Robeco BP US Select Opportunities Eq I GBP Cap | RBC Investor Services Bank S.A. (LU) | Robeco Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2091213442 | RCG Fds Robeco Sust. Property Eq IE EUR Dis | RBC Investor Services Bank S.A. (LU) | Robeco Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2091212980 | RCG Fds RobecoSAM Glb SDG Credits DH SEK Cap | RBC Investor Services Bank S.A. (LU) | Robeco Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2091212550 | RCG Fds RobecoSAM SDG Credit Income DH EUR Cap | RBC Investor Services Bank S.A. (LU) | Robeco Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| CH0512828978 | Swisscanto (CH) Inst Pension Fd I Index Eq Fd Japan ST C | - | Swisscanto Fondsleitung AG (CH) | - | - | 13/12 2019 | - |
| LU2053013053 | Twelve Capital SICAV-SIF Twelve Private ILS Fd SI 1CHF C | Credit Suisse Fund Services (Lux) SA (LU) | Twelve Capital AG (CH) | - | - | 13/12 2019 | - |
| LU2079149246 | CIF Capital Group US Corp Bd Fd (LUX) CDH JPY H Dis | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | - | - | 15/12 2019 | - |
| IE00BHR0LD15 | Kames Cap Ivt Comp (IE) Kames Ivt Grade GlbBdFd C NOK HC | - | Kames Capital plc (GB) | - | - | 15/12 2019 | - |
| IE00BD37BT49 | Kames Cap Ivt Comp (IE) Kames Strat Glb Bd Fd C NOK H C | - | Kames Capital plc (GB) | - | - | 15/12 2019 | - |
| LU2041853362 | Multipartner SICAV Baron Em Mkts Eq B GBP H Cap | State Street Bk Intl GmbH Zweignier. (LU) | GAM (Luxembourg) S.A. (LU) | - | - | 15/12 2019 | - |
| LU2041853529 | Multipartner SICAV Baron Em Mkts Eq E GBP H Cap | State Street Bk Intl GmbH Zweignier. (LU) | GAM (Luxembourg) S.A. (LU) | - | - | 15/12 2019 | - |
| LU2041853792 | Multipartner SICAV Baron Em Mkts Eq Z GBP H Cap | State Street Bk Intl GmbH Zweignier. (LU) | GAM (Luxembourg) S.A. (LU) | - | - | 15/12 2019 | - |
| LU2041852711 | Multipartner SICAV Baron Glb Advantage Eq B GBP H Cap | State Street Bk Intl GmbH Zweignier. (LU) | GAM (Luxembourg) S.A. (LU) | - | - | 15/12 2019 | - |
| LU2041852802 | Multipartner SICAV Baron Glb Advantage Eq E GBP H Cap | State Street Bk Intl GmbH Zweignier. (LU) | GAM (Luxembourg) S.A. (LU) | - | - | 15/12 2019 | - |
| LU2041852984 | Multipartner SICAV Baron Glb Advantage Eq Z GBP H Cap | State Street Bk Intl GmbH Zweignier. (LU) | GAM (Luxembourg) S.A. (LU) | - | - | 15/12 2019 | - |
| LU2090783841 | SSS F Fixed Mat Bd V A EUR H Cap | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 15/12 2019 | - |
| LU2090783684 | SSS F Fixed Mat Bd V A EUR H Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 15/12 2019 | - |
| LU2090783171 | SSS F Fixed Mat Bd V A USD Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 15/12 2019 | - |
| LU2090783924 | SSS F Fixed Mat Bd V A1 EUR H Cap | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 15/12 2019 | - |
| LU2090783767 | SSS F Fixed Mat Bd V A1 EUR H Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 15/12 2019 | - |
Number of results : 3066
Number of pages : 123




