New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2072100212AGIF Allianz Global Opportunistic Bond WM (USD) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 001.32 USD
-0.16%
17/12
2019
19/11
2019
-
LU2085675945Amundi Funds Global Subordinated Bond I USD Hgd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 000.18 USD
+0.02%
17/12
2019
12/12
2019
-
LU2085676083Amundi Funds Global Subordinated Bond I2 USD Hgd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 000.18 USD
+0.02%
17/12
2019
12/12
2019
-
LU2085675788Amundi Funds Emerging Markets Equity Focus J2 USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 000 USD
17/12
2019
12/12
2019
-
LU1492452351AGIF Allianz Income And Growth IM (USD) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)999.92 USD
-0.01%
17/12
2019
27/11
2019
-
LU1893655602THEAM QUANT Equity World GURU C CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)165.03 USD
+0.51%
16/12
2019
08/11
2019
-
LU2074516068Pictet Short-Term Money Market USD J dy DisFundpartner Solutions (Europe) S.A. (LU)Pictet Asset Management (Europe) SA (LU)144.8218 USD
-0.00%
17/12
2019
12/11
2019
-
LU1893659000THEAM QUANT Equity World GURU X CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)128.79 USD
+0.53%
16/12
2019
08/11
2019
-
LU2075271143SISF Globalruption B USD CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)127.244 USD
+0.38%
17/12
2019
21/11
2019
-
LU1893656915THEAM QUANT Equity World GURU PRIVILEGE CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)123.32 USD
+0.51%
16/12
2019
08/11
2019
-
LU2065730314MFS Meridian Fds Global Opportunistic Bond Fd I2USD DisState Street Bk Intl GmbH Zweignier. (LU)Massachusetts Financial Services Co. (US)115.77 USD
-0.07%
16/12
2019
19/11
2019
-
LU2075271903SISF Healthcare Innovation B USD CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)110.2318 USD
+0.46%
17/12
2019
21/11
2019
-
LU1330433654CSIF 2 CS Lux Robotics Equity Fd A USD DisCredit Suisse Fund Services (Lux) SA (LU)Credit Suisse Fund Management S.A. (LU)109.96 USD
+0.96%
16/12
2019
21/10
2019
-
LU2079148784DWS Invest Brazilian Equities IC USD CapDWS Investment S.A. (LU)DWS Investment S.A. (LU)109.55 USD
-0.82%
17/12
2019
04/12
2019
-
LU2079148867DWS Invest Brazilian Equities LC USD CapDWS Investment S.A. (LU)DWS Investment S.A. (LU)109.48 USD
-0.82%
17/12
2019
04/12
2019
-
LU2079040742Pictet Sovereign Short-Term Money Market USD J dy USD DFundpartner Solutions (Europe) S.A. (LU)Pictet Asset Management (Europe) SA (LU)108.8881 USD
-0.00%
17/12
2019
18/11
2019
-
LU2075271655SISF Global Energy Transition B USD CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)108.7275 USD
+0.80%
17/12
2019
21/11
2019
-
LU2041627279JSS Ivtfonds II JSS Sustain Eq - Future Health Y USD CapRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)105.09 USD
+0.96%
16/12
2019
04/11
2019
-
LU2041627352JSS Ivtfonds II JSS Sustain Eq - Future Health Y USD DisRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)105.09 USD
+0.96%
16/12
2019
04/11
2019
-
LU2070343806BSR BR European Unconstrained Equity Fd I2 USD Hdg CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)103.71 USD
-1.04%
17/12
2019
13/11
2019
-
LU2056540466Kairos International Sicav Millennials X CapBNP Paribas Securities Services (LU)Kairos Partners SGR S.p.A. (IT)103.56 USD
+0.90%
16/12
2019
04/11
2019
-
LU2051099864World Climate Carbon Offset Plan I CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)103.26 USD
+0.53%
16/12
2019
05/11
2019
-
LU2056540110Kairos International Sicav Millennials P CapBNP Paribas Securities Services (LU)Kairos Partners SGR S.p.A. (IT)103.22 USD
+0.84%
16/12
2019
04/11
2019
-
LU2051098627THEAM QUANT World Climate Carbon Offset Plan C CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)103.15 USD
+0.52%
16/12
2019
05/11
2019
-
LU2057889565Variopartner Sicav Tareno Glb Water Sol Fd I USD CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)103.11 USD
+0.75%
16/12
2019
25/11
2019
-

Number of results : 3066
Number of pages : 123

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