List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2034586573 | Variopartner Sicav Pharma/Whealth IF USD Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 23.33 USD +0.30% | 16/12 2019 | 22/11 2019 | - |
| LU2034586904 | Variopartner Sicav Pharma/Whealth PF USD Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 21.8 USD +0.28% | 16/12 2019 | 22/11 2019 | - |
| LU2055179365 | MFS Meridian Fds Europ Core Equity Fd WH1USD Cap | State Street Bk Intl GmbH Zweignier. (LU) | Massachusetts Financial Services Co. (US) | 15.1 USD +1.41% | 16/12 2019 | 19/11 2019 | - |
| LU2091194477 | BGF European Equity Income Fund I2 USD Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Blackrock (Luxembourg) S.A. (LU) | 13.08 USD -0.15% | 17/12 2019 | 10/12 2019 | - |
| LU2068975031 | EI - Global Technology Fund D USD Cap | The Bank of New York Mellon SA/NV LU (LU) | Eastspring Investments (Lux) SA (LU) | 10.659 USD +0.10% | 17/12 2019 | 04/11 2019 | - |
| LU2078916223 | Fidelity Fds Scv Global Health Care Fd Y USD Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.62 USD -0.47% | 17/12 2019 | 02/12 2019 | - |
| LU2063272608 | FTIF Franklin Innovation Fund I Cap | FTIS Sàrl (LU) | FTIS Sàrl (LU) | 10.54 USD +0.86% | 16/12 2019 | 06/11 2019 | - |
| LU2063273168 | FTIF Franklin Innovation Fund W Cap | FTIS Sàrl (LU) | FTIS Sàrl (LU) | 10.54 USD +0.86% | 16/12 2019 | 06/11 2019 | - |
| LU2063271972 | FTIF Franklin Innovation Fund A Cap | FTIS Sàrl (LU) | FTIS Sàrl (LU) | 10.53 USD +0.86% | 16/12 2019 | 06/11 2019 | - |
| LU2076099949 | Aberdeen Std. SCV I ListedPrivateCapital Fd K USD Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.3544 USD +0.10% | 17/12 2019 | 21/11 2019 | - |
| LU2087589342 | BGF Asian Multi Asset Growth A6 USD Dis | J.P. Morgan Bank Luxembourg S.A. (LU) | Blackrock (Luxembourg) S.A. (LU) | 10.31 USD +0.49% | 17/12 2019 | 28/11 2019 | - |
| LU2065173523 | M&G(Lux)InvtFds1 M&G(Lux)GlbEnhEqPremiaFd USD ZI C | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.2467 USD +0.28% | 17/12 2019 | 12/11 2019 | - |
| LU2065173366 | M&G(Lux)InvtFds1 M&G(Lux)GlbEnhEqPremiaFd USD CI C | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.2464 USD +0.28% | 17/12 2019 | 12/11 2019 | - |
| LU2065173101 | M&G(Lux)InvtFds1 M&G(Lux)GlbEnhEqPremiaFd USD C C | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.2455 USD +0.28% | 17/12 2019 | 12/11 2019 | - |
| LU2065173283 | M&G(Lux)InvtFds1 M&G(Lux)GlbEnhEqPremiaFd USD C D | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.2455 USD +0.28% | 17/12 2019 | 12/11 2019 | - |
| LU2065172988 | M&G(Lux)InvtFds1 M&G(Lux)GlbEnhEqPremiaFd USD A C | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.245 USD +0.28% | 17/12 2019 | 12/11 2019 | - |
| LU2065173010 | M&G(Lux)InvtFds1 M&G(Lux)GlbEnhEqPremiaFd USD A D | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.245 USD +0.28% | 17/12 2019 | 12/11 2019 | - |
| LU2079716002 | Std Life Invts Glb Scv II EM Debt Sust&Resp Ivt K USD C | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.1985 USD +0.17% | 17/12 2019 | 20/11 2019 | - |
| LU2079808544 | Std Life Invts Glb Scv II EM Debt Sust&Resp Ivt K USD D | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.1985 USD +0.17% | 17/12 2019 | 20/11 2019 | - |
| LU1259992805 | SSgA Lux SICAV SSEmergMktsSmallCapEqFd P USD Cap | State Street Bk Intl GmbH Zweignier. (LU) | null | 10.185 USD +0.61% | 16/12 2019 | 08/11 2019 | - |
| LU2065170693 | M&G (Lux) Ivt Fds Glb Maxima Fd USD ZI Cap | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.1587 USD +0.51% | 17/12 2019 | 12/11 2019 | - |
| LU2065170859 | M&G (Lux) Ivt Fds Glb Maxima Fd USD EI Cap | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.1576 USD +0.51% | 17/12 2019 | 12/11 2019 | - |
| LU2065170347 | M&G (Lux) Ivt Fds Glb Maxima Fd USD CI Cap | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.1575 USD +0.51% | 17/12 2019 | 12/11 2019 | - |
| LU2065170420 | M&G (Lux) Ivt Fds Glb Maxima Fd USD CI Dis | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.1575 USD +0.51% | 17/12 2019 | 12/11 2019 | - |
| LU2065170776 | M&G (Lux) Ivt Fds Glb Maxima Fd USD E Cap | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.1568 USD +0.51% | 17/12 2019 | 12/11 2019 | - |
Number of results : 3066
Number of pages : 123
