New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2015349330Candriam Equities L Oncology Impact I EUR Hedged CapRBC Investor Services Bank S.A. (LU)Candriam Luxembourg (LU)1 484.02 EUR
+0.30%
04/09
2019
30/07
2019
LU1111705098JSS Invest JSS Sust Equity - Real Estate Glob P USD CapRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)97.81 USD
+0.13%
03/09
2019
18/07
2019
LU2027362628Oyster Dynamic Allocation R EUR PF CapRBC Investor Services Bank S.A. (LU)Syz Asset Management (Luxembourg) SA (LU)150.88 EUR
-0.21%
03/09
2019
13/08
2019
LU2020616483Nordea 1 European Corporate Bond Fund HBC SEK Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)536.82 SEK
-0.24%
04/09
2019
09/07
2019
LU2020618182Nordea 1 European High Yield Bond Fund HBC SEK Hedged CNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)152.85 SEK
+0.10%
04/09
2019
09/07
2019
LU2020616566Nordea 1 Global High Yield Bond Fund HBC EUR Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)15.56 EUR
+0.19%
04/09
2019
09/07
2019
LU2020616723Nordea 1 US Corporate Bond Fund HBC SEK Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)119.84 SEK
+0.00%
04/09
2019
09/07
2019
LU2020616640Nordea 1 US High Yield Bond Fund HBC SEK Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)196.35 SEK
-0.03%
04/09
2019
09/07
2019
IE00B91T7078ICS BlackRock ICS Euro Liq.Environ.AwareFd AdmIII EURCapJP Morgan Lux BLK Dub JBD (LU)BlackRock Asset Mgt Ireland Ltd (IE)--18/07
2019
IE00B9346255ICS BlackRock ICS Euro Liq.Environ.AwareFd Agency DisJP Morgan Lux BLK Dub JBD (LU)BlackRock Asset Mgt Ireland Ltd (IE)--18/07
2019
IE00B8N9LN96ICS BlackRock ICS Euro Liq.Environ.AwareFd Core CapJP Morgan Lux BLK Dub JBD (LU)BlackRock Asset Mgt Ireland Ltd (IE)--18/07
2019
IE00B971B497ICS BlackRock ICS Euro Liq.Environ.AwareFd Core DisJP Morgan Lux BLK Dub JBD (LU)BlackRock Asset Mgt Ireland Ltd (IE)--18/07
2019
IE00B8C1FB24ICS BlackRock ICS Euro Liq.Environ.AwareFd Pr. EUR CapJP Morgan Lux BLK Dub JBD (LU)BlackRock Asset Mgt Ireland Ltd (IE)--18/07
2019
IE00B94G6Z36ICS BlackRock ICS Euro Liq.Environ.AwareFd Pr. EUR DisJP Morgan Lux BLK Dub JBD (LU)BlackRock Asset Mgt Ireland Ltd (IE)--18/07
2019
IE00B9CRD243ICS BlackRock ICS Euro Liq.Environ.AwareFdHerit. DisJP Morgan Lux BLK Dub JBD (LU)BlackRock Asset Mgt Ireland Ltd (IE)--18/07
2019
IE00B91YWP20ICS BlackRock ICS Euro Liq.Environ.AwareFdHerit.(Acc)CapJP Morgan Lux BLK Dub JBD (LU)BlackRock Asset Mgt Ireland Ltd (IE)--18/07
2019
IE00BBBTRF61Russell Inv Company PLC Emer Markets Equity H CapIFDS IE (IE)---26/08
2019
LU2027601637HGIF Glb Cred Float Rate Fixed Term Bd 2023 - 2 ACHSBC France, Luxembourg Branch (LU)HSBC Group (GB)--18/07
2019
LU0930305916HSBC GIF Global Short Duration HighYield Bd X CapHSBC France, Luxembourg Branch (LU)HSBC Group (GB)--13/08
2019
LU2022171412CS Invest Fds 2 CS (Lux)Edutainment Equity Fund SBPUSD CCredit Suisse Fund Services (Lux) SA (LU)Credit Suisse Fund Management S.A. (LU)--10/07
2019
LU2001707095CSIF 1 CS Lux Contingent Capital Euro Fd EA EUR DisCredit Suisse Fund Services (Lux) SA (LU)Credit Suisse Fund Management S.A. (LU)--29/08
2019
LU0210004775LOF World Gold Expertise N USD DisCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)20.9712 USD
+1.90%
04/09
2019
14/08
2019
IE00BJ9N8S60Man Fds VI plc Altern Style Risk Premia D H DKK CapBNY Mellon AIS (Irlande) (IE)--
-17/07
2019
IE00BJ9N8V99Man Fds VI plc Altern Style Risk Premia D H NOK CapBNY Mellon AIS (Irlande) (IE)--
-17/07
2019
IE00BJ9N8T77Man Fds VI plc Altern Style Risk Premia D H SEK CapBNY Mellon AIS (Irlande) (IE)--
-17/07
2019

Number of results : 2053
Number of pages : 83

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