Cityscape Desktop

External Fund List

ISIN
Fund Name
Fund Manager
Currency
Risk Level
SFDR
Status
ISIN Code Fund Name Fund Manager Currency Risk Level SFDR Status KID
IE00BKWQ0G16 SSgA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Financials UCITS ETF State Street Global Advisors Europe Limited EUR 4 6 Open Download
IE00BMBX8P21 UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund UBS Asset Management (Europe) S.A., Luxembourg EUR 4 6 Open Download
IE00BWT3KS11 UBS (Irl) ETF plc - MSCI Australia UCITS ETF UBS Asset Management (Europe) S.A., Luxembourg EUR 4 6 Open Download
IE00BYM11H29 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF UBS Asset Management (Europe) S.A., Luxembourg USD 4 6 Open Download
IE00BYZK4776 iShares IV plc - iShares Healthcare Innovation UCITS ETF BlackRock Asset Management Ireland Limited USD 4 8 Open Download
IE00BYZTVV78 iShares II plc - iShares € Corp Bond 0-3Yr ESG SRI ​UCITS ETF BlackRock Asset Management Ireland Limited EUR 2 8 Open Download
LU0048580855 Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.a r.l. USD 5 8 Open Download
LU0049527079 CS Investment Funds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund Credit Suisse Fund Management S.A. CHF 2 8 Closed for subscription and redemption Download
LU0113993801 Janus Henderson Fund - Janus Henderson Emerging Markets Fund Janus Henderson Investors Europe S.A. EUR 4 8 Open Download
LU0155952053 CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund Credit Suisse Fund Management S.A. CHF 2 6 Open Download

SSgA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Financials UCITS ETF

ISINIE00BKWQ0G16 Fund ManagerState Street Global Advisors Europe Limited CurrencyEUR Risk Level4 SFDR6 StatusOpen
Download

UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund

ISINIE00BMBX8P21 Fund ManagerUBS Asset Management (Europe) S.A., Luxembourg CurrencyEUR Risk Level4 SFDR6 StatusOpen
Download

UBS (Irl) ETF plc - MSCI Australia UCITS ETF

ISINIE00BWT3KS11 Fund ManagerUBS Asset Management (Europe) S.A., Luxembourg CurrencyEUR Risk Level4 SFDR6 StatusOpen
Download

UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF

ISINIE00BYM11H29 Fund ManagerUBS Asset Management (Europe) S.A., Luxembourg CurrencyUSD Risk Level4 SFDR6 StatusOpen
Download

iShares IV plc - iShares Healthcare Innovation UCITS ETF

ISINIE00BYZK4776 Fund ManagerBlackRock Asset Management Ireland Limited CurrencyUSD Risk Level4 SFDR8 StatusOpen
Download

iShares II plc - iShares € Corp Bond 0-3Yr ESG SRI ​UCITS ETF

ISINIE00BYZTVV78 Fund ManagerBlackRock Asset Management Ireland Limited CurrencyEUR Risk Level2 SFDR8 StatusOpen
Download

Fidelity Funds - Greater China Fund

ISINLU0048580855 Fund ManagerFIL Investment Management (Luxembourg) S.a r.l. CurrencyUSD Risk Level5 SFDR8 StatusOpen
Download

CS Investment Funds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund

ISINLU0049527079 Fund ManagerCredit Suisse Fund Management S.A. CurrencyCHF Risk Level2 SFDR8 StatusClosed for subscription and redemption
Download

Janus Henderson Fund - Janus Henderson Emerging Markets Fund

ISINLU0113993801 Fund ManagerJanus Henderson Investors Europe S.A. CurrencyEUR Risk Level4 SFDR8 StatusOpen
Download

CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund

ISINLU0155952053 Fund ManagerCredit Suisse Fund Management S.A. CurrencyCHF Risk Level2 SFDR6 StatusOpen
Download