List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| IE00BKS3GX58 | Hermes Invt Fds plc Abs Ret CrdtCl. M € Acc. H D | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3S950 | Hermes Invt Fds plc Glb Eq ESG Fd Cl. A US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3H219 | Hermes Invt Fds plc Glb Eq ESG Fd Cl. B US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3SC83 | Hermes Invt Fds plc Glb Hgh Yeld Cred Fd Cl. A US$ H Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3H433 | Hermes Invt Fds plc Glb Hgh Yeld Cred Fd Cl. B US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3S620 | Hermes Invt Fds plc Multi Strat Cred Fd Cl. A US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3H094 | Hermes Invt Fds plc Multi Strat Cred Fd Cl. B US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3S737 | Hermes Invt Fds plc SDG Engag. Eq Fd Cl. A US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3H102 | Hermes Invt Fds plc SDG Engag. Eq Fd Cl. B US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3SB76 | Hermes Invt Fds plc US SMID Eq Fd Cl. A US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3H326 | Hermes Invt Fds plc US SMID Eq Fd Cl. B US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3S513 | Hermes InvtFds plc Glb EMkts Fd Cls A US$ Dist. Shares D | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3GZ72 | Hermes InvtFds plc Glb Eq Fd Class B US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3S844 | Hermes Unconstr. Crdt Fd Cls A US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS3GY65 | Hermes Unconstr. Crdt Fd Cls B US$ Dis | Northern Trust I Fd AS (Ireland) Ld (IE) | Hermes Investment Management Ld (GB) | - | - | 04/09 2019 | - |
| IE00BKS2Y836 | Man Funds VI plc Man AHL TargetRisk IU H GBP Cap | BNY Mellon Fd Services (Ireland) Ltd (IE) | - | - | - | 04/09 2019 | - |
| LU2034722004 | PrivilEdge Smam Japan Small and Mid Cap IX9 JPY Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 13 999 JPY | 04/09 2019 | 04/09 2019 | - |
| CH0494064774 | Swisscanto (CH) Equity Fund Value Switz CA CHF Dis | - | Swisscanto Fondsleitung AG (CH) | - | - | 04/09 2019 | - |
| LU2040176203 | Swisscanto (Lu) Equity Fund Global Climate Invest CTE C | RBC Investor Services Bank S.A. (LU) | Swisscanto Fondsleitung AG (CH) | 100.95 EUR +0.95% | 05/09 2019 | 04/09 2019 | - |
| LU2040176112 | Swisscanto (Lu) Equity Fund Top Dividend Europe CAE Dis | RBC Investor Services Bank S.A. (LU) | Swisscanto Fondsleitung AG (CH) | 101.1 EUR +1.10% | 05/09 2019 | 04/09 2019 | - |
| CH0493868035 | Swisscanto(CH) Ivt Fd I EqFd HighQuality CH CA CHF Dis | - | Swisscanto Fondsleitung AG (CH) | - | - | 04/09 2019 | - |
| LU2032054905 | Amundi Funds Absolute Return Multi Strategy A5 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 50.05 EUR +0.10% | 06/09 2019 | 03/09 2019 | - |
| LU1897298045 | Amundi Funds Absolute Return Multi Strategy I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 106.48 EUR +0.10% | 06/09 2019 | 03/09 2019 | - |
| LU2032055381 | Amundi Funds Asia Equity Concentrated A5 EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/09 2019 | - |
| LU2032055035 | Amundi Funds CPR Global Lifestyles A5 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 50 EUR | 05/09 2019 | 03/09 2019 | - |
Number of results : 2219
Number of pages : 89
