New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2187709246NN (L) Intl EM Hard Ccy Sov Debt ESG Opt Idx I USD CBrown Brothers Harriman (Lux) S.C.A. (LU)NN Investment Partners B.V. (NL)6 460.21 USD
-0.35%
08/09
2020
13/07
2020
-
LU2215766085CSIF 1 CS Lux Glb High Yield Bd Fd EA DisCredit Suisse Fund Services (Lux) SA (LU)Credit Suisse Fund Management S.A. (LU)1 009.83 USD
-0.08%
08/09
2020
13/08
2020
-
LU2124191094First Eagle Amundi Sustainable Value Fund IU-C CapSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)991.61 USD
-1.11%
08/09
2020
11/08
2020
-
LU2082382990Candriam GF Ausbil Global Essential Infrastructure I CapRBC Investor Services Bank S.A. (LU)Candriam Luxembourg (LU)964.12 USD
-0.68%
08/09
2020
14/08
2020
-
LU1709543356KMG Sicav - SIF The Sempera Fd B USD Principale Serie CEuropean Fund Administration S.A. (LU)KMG Capital Markets Ltd (VG)944.18 USD
31/08
2020
07/08
2020
-
LU2187709675NN (L) Intl EM Hard Ccy Sov Debt ESG Opt Idx X USD CBrown Brothers Harriman (Lux) S.C.A. (LU)NN Investment Partners B.V. (NL)238.2 USD
-0.35%
08/09
2020
13/07
2020
-
LU2212176163Momentum Ivt Fd Sicav-SIF Global Emerging Mkts Eq USD ICJ.P. Morgan Bank Luxembourg S.A. (LU)Momentum Global Investment Mgt Ltd (GB)220.43 USD
-0.76%
08/09
2020
18/08
2020
-
LU2212176247Momentum Ivt Fd Sicav-SIF Global Fixed Income I USD CJ.P. Morgan Bank Luxembourg S.A. (LU)Momentum Global Investment Mgt Ltd (GB)164.96 USD
-0.02%
08/09
2020
17/08
2020
-
LU1706109979Nordea 1 European Stars Equity Fund HBI USD Hedged CNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)141.72 USD
+2.11%
09/09
2020
24/08
2020
-
LU1706107502Nordea 1 European Stars Equity Fd HB USD Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)138.39 USD
+2.10%
09/09
2020
06/08
2020
-
LU2223115275Pictet Clean Energy J DY USD DisFundpartner Solutions (Europe) S.A. (LU)Pictet Asset Management (Europe) SA (LU)129.41 USD
+1.44%
09/09
2020
31/08
2020
-
LU2223115192Pictet Clean Energy J USD CapFundpartner Solutions (Europe) S.A. (LU)Pictet Asset Management (Europe) SA (LU)129.41 USD
+1.44%
09/09
2020
31/08
2020
-
LU2198028545Momentum Glob Fds Glb Eq Enh Idx Fd USD I2 CapJ.P. Morgan Bank Luxembourg S.A. (LU)FundRock Management Company S.A. (LU)113.4519 USD
-2.42%
08/09
2020
03/08
2020
-
LU2210004557Janus Henderson Horizon Strategic Bond Fd X3q USD DisRBC Investor Services Bank S.A. (LU)Henderson Management S.A. (LU)110.22 USD
-0.18%
08/09
2020
10/08
2020
-
LU1382504154Ashmore SICAV EM Debt Fd I USD CapNorthern Trust Global Services SE (LU)Ashmore IM (Ireland) Limited (IE)110.01 USD
-0.29%
08/09
2020
11/08
2020
-
LU1881552191Expert Investor II SICAV-SIF Pinnacle Ivt Fd Cl.2 USDCapCredit Suisse Fund Services (Lux) SA (LU)Credit Suisse Holding EU (Lux) SA (LU)105.42 USD
31/08
2020
29/07
2020
-
LU2000524392Momentum GF Global Equity Fund H USD CapJ.P. Morgan Bank Luxembourg S.A. (LU)FundRock Management Company S.A. (LU)103.42 USD
-1.62%
08/09
2020
10/07
2020
-
LU2190471347JPMorgan Ivt Fds Glb Opport Conv Inc Fd S2 USD CapState Street Bank Luxembourg S.C.A. (LU)JPMorgan Asset Management (EU) Sàrl (LU)102.75 USD
+0.22%
09/09
2020
15/07
2020
LU2190471263JPMorgan Ivt Fds Glb Opport Conv Inc Fd S2 USD DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)102.74 USD
+0.22%
09/09
2020
15/07
2020
-
LU2190471693JPMorgan Ivt Fds Glb Opport Conv Inc Fd I2 USD CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)102.72 USD
+0.22%
09/09
2020
15/07
2020
-
LU2190471420JPMorgan Ivt Fds Glb Opport Conv Inc Fd I2 USD DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)102.72 USD
+0.22%
09/09
2020
15/07
2020
-
LU2190470968JPMorgan Ivt Fds Glb Opport Conv Inc Fd C USD CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)102.68 USD
+0.21%
09/09
2020
15/07
2020
-
LU2190470885JPMorgan Ivt Fds Glb Opport Conv Inc Fd C USD DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)102.67 USD
+0.22%
09/09
2020
15/07
2020
-
LU2190471180JPMorgan Ivt Fds Glb Opport Conv Inc Fd I USD CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)102.67 USD
+0.21%
09/09
2020
15/07
2020
-
LU2190471008JPMorgan Ivt Fds Glb Opport Conv Inc Fd I USD DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)102.67 USD
+0.21%
09/09
2020
15/07
2020
-

Number of results : 2597
Number of pages : 104

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