New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
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
IE00BGHFJ248GaveKal UCITS Fd China Fixed Inc Fd CNH CSociété Générale Luxembourg S.A. (LU)Gavekal Capital Limited (HK)--17/07
2020
IE00BYSGCK11Lyxor Newcits IRL II PLC/Chenavari Credit Fund SI EUR CSociété Générale Luxembourg S.A. (LU)Lyxor Asset Management S.A.S. (FR)--13/08
2020
AT0000A1TM56Raiffeisen Euro Rent (RZ) T CapRaiffeisen Bank International AG (AT)Raiffeisen Kapitalanlage-Gesell. mbH (AT)--21/07
2020
LU1777971463T. Rowe Price Fds SICAV Diversified Inc Bd Fd In CapJP Morgan Lux Trowe JPT (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)--03/09
2020
LU2206821451Fidelity Fds Scv Global Equity Income Fd W GBP DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)0.972 GBP
-0.41%
08/09
2020
22/07
2020
LU2207557542Fidelity Fds Scv Global Hybrids Bond Fd A EUR CapFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.0938 EUR
-0.31%
08/09
2020
22/07
2020
LU2206820990Fidelity Fds Scv Global Hybrids Bond Fd A EUR DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.0938 EUR
-0.32%
08/09
2020
22/07
2020
LU2206821022Fidelity Fds Scv Global Hybrids Bond Fd A EUR Hedged CapFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.1445 EUR
-0.33%
08/09
2020
22/07
2020
LU2206821295Fidelity Fds Sustain Glb Eq Fd W GBP CapFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)0.973 GBP
-0.51%
08/09
2020
22/07
2020
LU2206821378Fidelity Fds Sustainable Eurozone Eq Fd W GBP CapFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)0.983 GBP
-0.71%
08/09
2020
22/07
2020
LU2225829204Clartan Ethos ESG Europe Small + Mid C CapEuropean Fund Administration S.A. (LU)Clartan Associés (FR)--25/08
2020
LU2225829386Clartan Ethos ESG Europe Small + Mid D DisEuropean Fund Administration S.A. (LU)Clartan Associés (FR)--25/08
2020
LU2225829543Clartan Ethos ESG Europe Small + Mid E CapEuropean Fund Administration S.A. (LU)Clartan Associés (FR)--25/08
2020
LU2225829469Clartan Ethos ESG Europe Small + Mid I CapEuropean Fund Administration S.A. (LU)Clartan Associés (FR)--25/08
2020
LU2225829626Clartan Ethos ESG Europe Small + Mid Z CapEuropean Fund Administration S.A. (LU)Clartan Associés (FR)--25/08
2020
LU2088746594Concerto Is Harmony A EUR CapEuropean Fund Administration S.A. (LU)Fuchs Asset Management S.A. (LU)100 EUR
08/09
2020
08/09
2020
LU2088746677Concerto Is Harmony A EUR DisEuropean Fund Administration S.A. (LU)Fuchs Asset Management S.A. (LU)--08/09
2020
LU2088746750Concerto Is Harmony B EUR CapEuropean Fund Administration S.A. (LU)Fuchs Asset Management S.A. (LU)--08/09
2020
LU2088746834Concerto Is Harmony B EUR DisEuropean Fund Administration S.A. (LU)Fuchs Asset Management S.A. (LU)100 EUR
08/09
2020
08/09
2020
LU2218773492Econopolis Emerging Market Equities O EUR CapEuropean Fund Administration S.A. (LU)Econopolis Wealth Management N.V. (BE)100.62 EUR
-0.41%
08/09
2020
12/08
2020
LU2201848970Enhanced Equity Exposure A CHF Hedged CapEuropean Fund Administration S.A. (LU)European Capital Partners (Lu) S.A. (LU)102.48 CHF
-1.00%
08/09
2020
05/08
2020
LU2181639712FS Exponential Technologies F CapEuropean Fund Administration S.A. (LU)Feri Trust GmbH (DE)960.93 EUR
-1.63%
08/09
2020
20/08
2020
LU1199946671Pareto SICAV Pareto Global Corporate Bd H GBP Shares CapEuropean Fund Administration S.A. (LU)FundRock Management Company S.A. (LU)100.8918 GBP
-0.03%
08/09
2020
11/08
2020
LU2201848624Strat Select Fd Enhncd Eq Exposure A EUR CapEuropean Fund Administration S.A. (LU)European Capital Partners (Lu) S.A. (LU)107.32 EUR
-1.00%
08/09
2020
05/08
2020

Number of results : 2597
Number of pages : 104

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