List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| IE00BJJNH014 | Man Funds VI plc Man GLG EventDriven Altern IN H EUR Cap | BNY Mellon AIS (Irlande) (IE) | - | - | - | 29/07 2019 |  |
| IE00BJJNGX70 | Man Funds VI plc Man GLG EventDriven Altern IN H EUR Cap | BNY Mellon AIS (Irlande) (IE) | - | - | - | 29/07 2019 | |
| IE00BJJNGY87 | Man Funds VI plc Man GLG EventDriven Altern IN H EUR Cap | BNY Mellon AIS (Irlande) (IE) | - | - | - | 29/07 2019 | |
| IE00BJJNGV56 | Man Funds VI plc Man GLG EventDriven Altern IN H EUR Cap | BNY Mellon AIS (Irlande) (IE) | - | - | - | 29/07 2019 | |
| LU0497137207 | Global Bond B Cap | BNP Paribas Securities Services (LU) | Credito Emiliano S.p.A. (IT) | 10.038 EUR +0.01% | 04/09 2019 | 07/08 2019 | |
| LU2030514256 | SEB Euro Equity Small caps IC(EUR) Cap | The Bank of New York Mellon SA/NV LU (LU) | SEB Ivt Mgt AB (LU Branch) (LU) | 99.436 / 99.436 +0.02% | 03/09 2019 | 21/08 2019 | - |
| LU2030514330 | SEB Fund 1 SEB Sustainability Nordic Fund IC(EUR) Cap | The Bank of New York Mellon SA/NV LU (LU) | SEB Ivt Mgt AB (LU Branch) (LU) | 100.06 / 100.06 -0.80% | 03/09 2019 | 21/08 2019 | - |
| LU2030514173 | SEB Fund 2 SEB Russia Fund C(SEK) Cap | The Bank of New York Mellon SA/NV LU (LU) | SEB Ivt Mgt AB (LU Branch) (LU) | 103.454 / 103.454 +0.73% | 04/09 2019 | 21/08 2019 | - |
| LU2030514504 | SEB Fund 5 SEB Danish Mortgage Bond Fund IC(H-SGD) Cap | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | 100.197 / 100.197 +0.02% | 03/09 2019 | 21/08 2019 | - |
| LU2030514686 | SEB Fund 5 SEB Danish Mortgage Bond Fund IC(H-USD) Cap | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | 100.203 / 100.203 +0.02% | 03/09 2019 | 21/08 2019 | - |
| LU2030514769 | SEB Fund 5 SEB Danish Mortgage Bond Fund ID(H-SGD) Dis | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | 100.197 / 100.197 +0.02% | 03/09 2019 | 21/08 2019 | - |
| LU2030514843 | SEB Fund 5 SEB Danish Mortgage Bond Fund ID(H-USD) Dis | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | 100.203 / 100.203 +0.02% | 03/09 2019 | 21/08 2019 | - |
| LU2030514413 | SEB SICAV 2 SEB Eastern EuropeSmall& MidCapFd IC(EUR)Cap | The Bank of New York Mellon SA/NV LU (LU) | SEB Ivt Mgt AB (LU Branch) (LU) | 102.138 / 102.138 -0.16% | 03/09 2019 | 21/08 2019 | - |
| LU2009197778 | SLI Glb Sicav Macro Syst Dimensions Fd D(A) C | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.749 / 9.749 -0.17% | 04/09 2019 | 17/07 2019 | - |
| LU2009197851 | SLI Glb Sicav Macro Syst Dimensions Fd D(A,H,EUR) C | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.7258 / 9.7258 -0.19% | 04/09 2019 | 17/07 2019 | - |
| LU2009197935 | SLI Glb Sicav Macro Syst Dimensions Fd D(A,H,GBP) C | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.7351 / 9.7351 -0.18% | 04/09 2019 | 17/07 2019 | - |
| LU2009197422 | SLI Glb Sicav Macro Syst Dimensions Fd Z(A) C | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.7566 / 9.7566 -0.18% | 04/09 2019 | 17/07 2019 | - |
| LU2009197695 | SLI Glb Sicav Macro Syst Dimensions Fd Z(A,H,EUR) C | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.7309 / 9.7309 -0.18% | 04/09 2019 | 17/07 2019 | - |
| LU2009197349 | SLI Glb Sicav Macro Syst Dimensions Fd Z(A,H,GBP) C | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.7403 / 9.7403 -0.18% | 04/09 2019 | 17/07 2019 | - |
| LU2045898280 | StandardLifeIvtGlbSV Glb Corporate Bd Fd D (A) Dis | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2019 | - |
| LU2042817937 | StandardLifeIvtGlbSV Glb Corporate Bd Fd D (A,H,JPY) Cap | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2019 | - |
| LU2042818315 | StandardLifeIvtGlbSV Glb Corporate Bd Fd D (A,U,JPY) Cap | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2019 | - |
| LU2032728557 | StandardLifeIvtGlbSV Glb EM Local Ccy Debt Fd Z AUD C | The Bank of New York Mellon SA/NV LU (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.9001 / 9.9001 -0.03% | 04/09 2019 | 01/08 2019 | - |
| GB00BJ067095 | BNY MIF Sust. Glb Eq Inc Fd Inst Shs W (Inc) D | The Bank of New York Mellon Intl UK (GB) | BNY Mellon Fund Managers Limited (GB) | - | - | 05/08 2019 | - |
| GB00BD6DRY68 | BNY MIF Sust. Real Ret. Fd U Shs (Acc) C | The Bank of New York Mellon Intl UK (GB) | BNY Mellon Fund Managers Limited (GB) | - | - | 12/07 2019 | - |
Number of results : 2053
Number of pages : 83
