New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2095396839Your SICAV-SIF Fortuna Global Growth C USD CapEdmond de Rothschild Asset Mgt (LU)Lemanik Asset Management S.A. (LU)--13/07
2020
-
LU2095396326Your SICAV-SIF Fortuna Global Growth C GBP CapEdmond de Rothschild Asset Mgt (LU)Lemanik Asset Management S.A. (LU)--13/07
2020
-
LU2095396672Your SICAV-SIF Fortuna Global Growth C EUR CapEdmond de Rothschild Asset Mgt (LU)Lemanik Asset Management S.A. (LU)--13/07
2020
-
LU2095396755Your SICAV-SIF Fortuna Global Growth B USD CapEdmond de Rothschild Asset Mgt (LU)Lemanik Asset Management S.A. (LU)--13/07
2020
-
LU2095396243Your SICAV-SIF Fortuna Global Growth B GBP CapEdmond de Rothschild Asset Mgt (LU)Lemanik Asset Management S.A. (LU)--13/07
2020
-
LU2095396169Your SICAV-SIF Fortuna Global Growth A GBP CapEdmond de Rothschild Asset Mgt (LU)Lemanik Asset Management S.A. (LU)--13/07
2020
-
LU2095396599Your SICAV-SIF Fortuna Global Growth A EUR CapEdmond de Rothschild Asset Mgt (LU)Lemanik Asset Management S.A. (LU)--13/07
2020
-
IE00BLB2DK28Xtrackers S&P Europe ex UK UCITS ETF 3C GBP H DState Street Fund Services Ltd (IE)Deutsche Intl Corporate Services Ldt (IE)--22/07
2020
-
IE00BMY76136Xtrackers MSCI World ESG UCITS ETF 2C - EUR H DState Street Fund Services Ltd (IE)Deutsche Intl Corporate Services Ldt (IE)--22/07
2020
-
LU2178481649Xtrackers II ESG EUR Corp Bd Short Dur UCITS ETF 1 CapState Street Bk Intl GmbH Zweignier. (LU)DWS Investment S.A. (LU)44.9014 EUR
-0.00%
08/09
2020
13/07
2020
-
LU2208854450WMF (Lux) Wellington EM Research Eq Fd T CAD CapState Street Bk Intl GmbH Zweignier. (LU)Wellington Luxembourg S.à r.l. (LU)9.8423 CAD
-0.05%
08/09
2020
19/07
2020
-
LU2207438453WMF (Lux) II Wllington Resp Val Multi Sect Cr T USD CState Street Bk Intl GmbH Zweignier. (LU)Wellington Management Company LLP (US)10.0944 USD
-0.02%
08/09
2020
14/07
2020
-
IE00BN2X1H19WMF (Ireland) MA Total Return Income Fd T SGD Hdg CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--06/08
2020
-
LU2211760652WMF (Ireland) Global Research Equity Fund T SGD CapState Street Bk Intl GmbH Zweignier. (LU)Wellington Luxembourg S.à r.l. (LU)--06/08
2020
-
IE00BN2X1W69WMF (Ireland) Global Bond Fund T SGD Hedged CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--06/08
2020
-
IE00BN2X1V52WMF (IE) Wellington Opportunistic Fixed Inc Fd T SGD HCState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--10/08
2020
-
IE00BMCZLG98WMF (IE) Wellington Glb High Yield Bd Fd T€HCState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--17/08
2020
-
IE00BMYGHZ15WMF (IE) Wellington All-China Focus Eq Fd DL USD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)10 USD
08/09
2020
04/08
2020
-
IE00BN2X1K48WMF (IE) plc Wellington Em Mkt Dev Fd T SGD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--05/08
2020
-
LU2195508713William Blair EM Debt Hard Ccy Fd JW EUR Hdg CCitibank Europe PLC (Lux. Br.) (LU)FundRock Management Company S.A. (LU)100.77 EUR
-0.20%
08/09
2020
14/08
2020
-
LU0874275109William Blair Dynamic Diversified Allocation Fd ZH GBP CCitibank Europe PLC (Lux. Br.) (LU)FundRock Management Company S.A. (LU)99.11 GBP
-1.05%
08/09
2020
29/07
2020
-
IE00BJSB2D43Whitehelm Capital Listed Core Infrastructure Fd A GBP HC-Fidante Partners Europe Limited (GB)--22/07
2020
-
IE00BMYGJD35Wellington US$ Core High Yield Bond Fund DL USD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--28/07
2020
-
IE00BN2X1X76Wellington Enduring Assets Fund T SGD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--29/07
2020
-
IE00BN2X1J33Wellington Emerging Market Development Fund DL USD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--28/07
2020
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Number of results : 2597
Number of pages : 104

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