New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2199443578nullEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild Asset Mgt (LU)-
-25/09
2023
-
LU1227091599nullEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild Asset Mgt (LU)-
-25/09
2023
-
IE000YCUZ209nullHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-11/08
2023
-
LU1218423942nullEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild Asset Mgt (LU)-
-25/09
2023
-
LU2581747552nullCACEIS Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)-
-27/09
2023
-
LU2581746406nullCACEIS Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)-
-27/09
2023
-
LU1481192018nullJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)-
-26/09
2023
-
LU2041110573nullJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)-
-26/09
2023
-
CH0492935355null-UBS Fund Management (Switzerland) AG (CH)-
-30/08
2023
-
LU0402524283nullCACEIS Bank, Luxembourg Branch (LU)IM Global Partner AM S.A. (LU)-
-05/09
2023
-
LU1313181387nullCACEIS Bank, Luxembourg Branch (LU)Candriam (LU)-
-27/09
2023
-
LU0359876496nullCACEIS Bank, Luxembourg Branch (LU)IM Global Partner AM S.A. (LU)-
-05/09
2023
-
LU2547122643nullCACEIS Investor Services Bank S.A. (LU)Fisch Fund Services AG (LU)-
-31/08
2023
-
CH0378452160null-UBS Fund Management (Switzerland) AG (CH)-
-25/08
2023
-
LU1209357554nullEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild Asset Mgt (LU)-
-25/09
2023
-
FR0011035377nullCACEIS Bank (FR)Union Financière de France Banque (FR)-
-25/09
2023
-
CH0259052691null-Bank Vontobel AG (CH)-
-07/09
2023
-
LU2050929517nullJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)-
-26/09
2023
-
LU0326117370nullCACEIS Bank, Luxembourg Branch (LU)IM Global Partner AM S.A. (LU)-
-05/09
2023
-
CH0022476508null-UBS Fund Management (Switzerland) AG (CH)-
-30/08
2023
-
CH0118929022null-UBS Fund Management (Switzerland) AG (CH)-
-30/08
2023
-
IE00BYZXJK48null---
-27/09
2023
-
CH0107690882null-UBS Fund Management (Switzerland) AG (CH)-
-28/09
2023
-
IE00039HAFY2nullHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-11/08
2023
-
FR001400JG56nullCACEIS Bank (FR)Carmignac Gestion S.A. (FR)-
-28/09
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating