New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2057889995Variopartner Sicav Tareno Glb Water Sol Fd A USD DisRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)103.06 USD
+0.74%
16/12
2019
25/11
2019
-
LU2071846674Swisscanto (Lu) Bond Fund CoCo BT USD CapRBC Investor Services Bank S.A. (LU)Swisscanto Asset Management Intl SA (LU)102.83 USD
+0.43%
16/12
2019
07/11
2019
-
LU2057837093GIM Ptf Strat Fds Tech Long Short Fd USD A 09-2019 CapHSBC France, Luxembourg Branch (LU)J.P. Morgan Investment Mgt Inc (GB)102.66 USD
+1.14%
29/11
2019
22/10
2019
-
LU2080786408BNP Paribas Funds US Multi-Factor Equity I Plus CapBNP Paribas Securities Services (LU)BNP Paribas AM Luxembourg S.A. (LU)102.41 USD
-0.13%
17/12
2019
04/11
2019
-
LU2069044290MFS Meridian Funds U.S. Growth Fund Z1USD CapState Street Bk Intl GmbH Zweignier. (LU)Massachusetts Financial Services Co. (US)102.41 USD
+0.72%
16/12
2019
19/11
2019
-
LU2049785491Globalance Zukunftbeweger Focused D USD CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)102.36 USD
+1.09%
16/12
2019
12/11
2019
LU2050438451Vision Fund Europe Growth I USD Hedged CapEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)102.09 USD
+1.55%
16/12
2019
04/12
2019
-
LU2062660076Credit Suisse Wealth Fds 1 Resp. Consumer Fd F USD CCredit Suisse Fund Services (Lux) SA (LU)Crédit Suisse AG (CH)102.06 USD
+0.58%
16/12
2019
18/10
2019
-
LU2062658500Credit Suisse Wealth Fds 1 Resp. Consumer Fd SB USD CCredit Suisse Fund Services (Lux) SA (LU)Crédit Suisse AG (CH)102.06 USD
+0.59%
16/12
2019
18/10
2019
-
LU2062661637Credit Suisse Wealth Fds 1 Resp. Consumer Fd U USD CCredit Suisse Fund Services (Lux) SA (LU)Crédit Suisse AG (CH)102.03 USD
+0.58%
16/12
2019
18/10
2019
-
LU2080584019RCG Fds Robeco Sust. Glb Stars Eq IL USD CapRBC Investor Services Bank S.A. (LU)Robeco Luxembourg S.A. (LU)102.01 USD
+0.66%
16/12
2019
20/11
2019
-
LU1629314235JSS Invest JSS Insurance Bd Opport I2 USD Hedge CapRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)101.96 USD
+0.07%
16/12
2019
28/10
2019
-
LU2056540540Kairos International Sicav Millennials Y CapBNP Paribas Securities Services (LU)Kairos Partners SGR S.p.A. (IT)101.84 USD
+0.93%
16/12
2019
04/11
2019
-
LU2050440275Vision Fund Europe Core I USD Hedged CapEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)101.83 USD
+1.55%
16/12
2019
04/12
2019
-
LU2050438709Vision Fund Europe Growth J USD Hedged DisEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)101.53 USD
16/12
2019
04/12
2019
-
LU2077711120Quaero Capital Funds (LUX) International Equit A USD CapFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)101.48 USD
+0.81%
13/12
2019
05/11
2019
-
LU2080583714RCG Fds Robeco European HY Bds IMBxH USD DisRBC Investor Services Bank S.A. (LU)Robeco Luxembourg S.A. (LU)101.35 USD
+0.09%
16/12
2019
20/11
2019
-
LU2080583631RCG Fds Robeco European HY Bds IMH USD CapRBC Investor Services Bank S.A. (LU)Robeco Luxembourg S.A. (LU)101.35 USD
+0.09%
16/12
2019
20/11
2019
-
LU2062660746Credit Suisse Wealth Fds 1 Resp. Consumer Fd I USD CCredit Suisse Fund Services (Lux) SA (LU)Crédit Suisse AG (CH)101.32 USD
+0.60%
16/12
2019
18/10
2019
-
LU2080583557RCG Fds Robeco European HY Bds MBxH USD DisRBC Investor Services Bank S.A. (LU)Robeco Luxembourg S.A. (LU)101.3 USD
+0.08%
16/12
2019
20/11
2019
-
LU2080538338Santander Latin Am Corp Bd ID USDJ.P. Morgan Bank Luxembourg S.A. (LU)Santander Asset Management Lux. S.A. (LU)101.2065 USD
+0.20%
16/12
2019
13/11
2019
-
LU2075964002GIM Ptf Strat Fds Tech Long Short Fd USD A 10-2019 CapHSBC France, Luxembourg Branch (LU)J.P. Morgan Investment Mgt Inc (GB)101.15 USD
29/11
2019
02/11
2019
-
LU2079411406BSF Dynamic Diversified Growth Fd I2 USD H CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)101.13 USD
+0.05%
16/12
2019
04/12
2019
-
LU2062657874Credit Suisse Wealth Fds 1 Resp. Consumer Fd B USD CCredit Suisse Fund Services (Lux) SA (LU)Crédit Suisse AG (CH)101.12 USD
+0.59%
16/12
2019
18/10
2019
-
LU1235104533THEAM QUANT Equity Europe Guru C USD H CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)101.09 USD
+1.21%
16/12
2019
08/11
2019
-

Number of results : 3066
Number of pages : 123

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