New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2035635825Ulysses Short Term Crossover Bondâ B CapDegroof Petercam Asset Services S.A. (LU)Degroof Petercam Asset Services S.A. (LU)--28/07
2019
-
LU2035635742Ulysses Short Term Crossover Bondâ AH-USD CapDegroof Petercam Asset Services S.A. (LU)Degroof Petercam Asset Services S.A. (LU)--28/07
2019
-
LU2035635668Ulysses Short Term Crossover Bondâ AH-CHF CapDegroof Petercam Asset Services S.A. (LU)Degroof Petercam Asset Services S.A. (LU)--28/07
2019
-
LU2035635585Ulysses Short Term Crossover Bondâ A CapDegroof Petercam Asset Services S.A. (LU)Degroof Petercam Asset Services S.A. (LU)--28/07
2019
-
LU1998190208UI UI- Cape Credit Fund R EUR CapState Street Bank Luxembourg S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)--19/08
2019
-
LU1998188996UI UI- Cape Credit Fund IB EUR CapState Street Bank Luxembourg S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)--19/08
2019
-
LU1950511193UI UI – Aktia EM Frontier Bond+ CapCapState Street Bank Luxembourg S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)97.47 USD
+0.04%
03/09
2019
26/07
2019
-
LU2016807435UI Petrus Advisers Special Situations Fd UCITS R CZK DisState Street Bank Luxembourg S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)991.8 CZK
-0.49%
03/09
2019
15/07
2019
-
LU1974694553UBS ETF J.P.M $ EM Ig ESG Div Bond Ucits ETF A JPY H DState Street Bank Luxembourg S.C.A. (LU)UBS Fund Management (Luxembourg) SA (LU)--30/08
2019
-
LU2038507948UBS (Lux) Strat Sicav SystemAllocPtfDef $(USD)QM SGD H DNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)100.82 SGD
+0.06%
04/09
2019
04/08
2019
-
LU2037085722UBS (Lux) Key S China Alloc Opport (USD) Q-6%-m DisNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)101.07 USD
+0.23%
03/09
2019
19/08
2019
-
LU2034650338UBS (Lux) Instit Eq Glb (Ex USA) Passive XA USD CapNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--18/07
2019
-
LU2049450807UBS (Lux) Equity Sicav US Total Yield (USD) QL EUR HDNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2049450716UBS (Lux) Equity Sicav US Total Yield (USD) QL EUR HCNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2049451011UBS (Lux) Equity Sicav US Total Yield (USD) QL DNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2049451102UBS (Lux) Equity Sicav US Total Yield (USD) QL DNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2049450633UBS (Lux) Equity Sicav US Total Yield (USD) QL CHF HDNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2049450559UBS (Lux) Equity Sicav US Total Yield (USD) QL CHF HCNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2049450989UBS (Lux) Equity Sicav US Total Yield (USD) QL CNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2051222904UBS (Lux) Bond Sicav Global Dynamic (USD) P-4-M USD DisNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--04/09
2019
-
LU2045766883UBS (Lux) Bond SICAV - 2024 (USD) Q-Q USD DisNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--01/08
2019
-
LU2045766537UBS (Lux) Bond SICAV - 2024 (USD) P-Q USD DisNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--01/08
2019
-
LU2045767428UBS (Lux) Bond SICAV - 2024 (USD) P-Q HKD DisNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--01/08
2019
-
LU2045767261UBS (Lux) Bond SICAV - 2024 (USD) K-1-Q USD DisNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--01/08
2019
-
LU2045897803UBS (Lux) Bond SCV - Multi Income (UNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--27/08
2019
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Number of results : 2053
Number of pages : 83

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