New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2046741679WMF (Lux) Wellington Global ResearchState Street Bank Luxembourg S.C.A. (LU)Wellington Luxembourg S.à r.l. (LU)--25/08
2019
-
LU2042553698WMF (Lux) Wellington Global Opport Eq Fd S USD DisState Street Bank Luxembourg S.C.A. (LU)Wellington Luxembourg S.à r.l. (LU)--19/08
2019
-
LU2032624186WMF (Lux) Wellington EM Research Eq Fd J JPY CapState Street Bank Luxembourg S.C.A. (LU)Wellington Luxembourg S.à r.l. (LU)--29/07
2019
-
LU2034188172WMF (LUX) II Wellington Multi-Sector Credit Fd UN SGD CState Street Bank Luxembourg S.C.A. (LU)Wellington Management Company LLP (US)10.0173 SGD
+0.26%
04/09
2019
22/07
2019
-
LU2034198304WMF (LUX) II Wellington Multi-Sector Credit Fd UN HKD CState Street Bank Luxembourg S.C.A. (LU)Wellington Management Company LLP (US)10.0169 HKD
+0.22%
04/09
2019
22/07
2019
-
LU2034196357WMF (LUX) II Wellington Multi-Sector Credit Fd UD SGD CState Street Bank Luxembourg S.C.A. (LU)Wellington Management Company LLP (US)10.0166 SGD
+0.26%
04/09
2019
22/07
2019
-
LU2034198569WMF (LUX) II Wellington Multi-Sector Credit Fd UD HKD CState Street Bank Luxembourg S.C.A. (LU)Wellington Management Company LLP (US)10.0162 HKD
+0.22%
04/09
2019
22/07
2019
-
IE00BJK5DB96WMF (IE) Wellington Global High Yield Bond Fd N USD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)-
-23/07
2019
-
IE00BJK5DC04WMF (IE) Wellington Global High Yield Bond Fd DL USD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)-
-23/07
2019
-
IE00BJK5DD11WMF (IE) Wellington Global Bond Fd D USD DisState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)-
-23/07
2019
-
IE00BJK5DF35WMF (IE) Wellington Emerging Local Debt Fd DL USD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)-
-23/07
2019
-
IE00BJK5DG42WMF (IE) Wellington Blended Opport EM Debt Fd S EUR HCState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)-
-21/07
2019
-
LU2029716367White Fleet IV Secular Trends X USD CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--01/08
2019
-
LU2003578338White Fleet III Finreon Premium Stable Income VH (CHF) DCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--07/08
2019
-
LU2003577280White Fleet III Finreon Premium Stable Income STH (EUR)CCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--12/08
2019
-
LU2003578684White Fleet III Finreon Premium Stable Income STH (CHF)CCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--07/08
2019
-
LU2003577108White Fleet III Finreon Premium Stable Income SH (EUR)Credit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 000.5 EUR
03/09
2019
26/08
2019
-
LU2003578502White Fleet III Finreon Premium Stable Income SH (CHF) DCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--07/08
2019
-
LU2003575409White Fleet III Finreon Premium Stable Income S (USD)Credit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 000.58 USD
03/09
2019
26/08
2019
-
LU2003577363White Fleet III Finreon Premium Stable Income DH (EUR) CCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--07/08
2019
-
LU2003578767White Fleet III Finreon Premium Stable Income DH (CHF) CCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--07/08
2019
-
LU2003575664White Fleet III Finreon Premium Stable Income D (USD) CCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--07/08
2019
-
LU2003577793White Fleet III Finreon Premium Stable Income CH (CHF) DCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--07/08
2019
-
LU2003577447White Fleet III Finreon Premium Stable Income AH (CHF) DCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--07/08
2019
-
LU2031323103Wells Fargo (Lux) WWFdUSDInvtGrdCrdtFd I SGD Hdg CapBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)102.59 SGD
+0.21%
04/09
2019
31/07
2019
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Number of results : 2053
Number of pages : 83

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