New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU1932671818Storebrand SICAV Storebrand Gbl ESG Pls Lux CLS H €accNorthern Trust Global Services SE (LU)Storebrand Asset Management AS (NO)10 042.588 EUR
+9 938.07%
11/09
2023
12/09
2023
-
LU2662053334Strategic Selection Fund US $ Shrt Duration Bond C $ CapBanque de Luxembourg S.A. (LU)European Capital Partners (Lu) S.A. (LU)999.53 USD
+0.02%
22/09
2023
16/08
2023
-
LU2661175666Sustainable Global Climate NT CHF CapCACEIS Investor Services Bank S.A. (LU)Swisscanto Fondsleitung AG (CH)94.17 CHF
-1.45%
26/09
2023
09/08
2023
-
-Swiss Life Funds (LUX) Bd ESG Er Corp AM CHF HgdSociété Générale Luxembourg S.A. (LU)Swiss Life Ltd (CH)-
-16/08
2023
-
-Swiss Life Funds (LUX) Bd ESG Er Corp F CHF Hgd AccSociété Générale Luxembourg S.A. (LU)Swiss Life Ltd (CH)-
-16/08
2023
-
CH1159894802Swisscanto (CH) Index Fund V Eq Fd Wd ex CH NA CHF Dis-Swisscanto Fondsleitung AG (CH)--13/09
2023
-
LU2658244392Swisscanto (Lu) Bd Fd Rle Gl Ct Opp AT USD AccCACEIS Investor Services Bank S.A. (LU)Swisscanto Asset Management Intl SA (LU)-
-01/08
2023
-
LU2658244046Swisscanto (Lu) Bd Fd Rle Gl Ct Opp NT EUR AccCACEIS Investor Services Bank S.A. (LU)Swisscanto Asset Management Intl SA (LU)--01/08
2023
-
LU2658242347Swisscanto (Lu) Bd Fd Rle Gl Ct Opp ST USD AccCACEIS Investor Services Bank S.A. (LU)Swisscanto Asset Management Intl SA (LU)--01/08
2023
-
CH1293520834Swisscanto(CH) Idx Fd III Eq MSCI Wd ex Swd GAH1 CHF Dis-Swisscanto Fondsleitung AG (CH)-
-21/09
2023
-
LU0214704909T. Rowe Price Fds SICAV Glb Aggregate Bd Fd IH NOK CapJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)-
-17/09
2023
-
LU2689972615T. Rowe Price Fds SICAV Global Gt Bd Fd SN JPY AccJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)1 002 JPY
+0.20%
27/09
2023
17/09
2023
-
LU2672391690T. Rowe Price Funds SICAV EM Crp Bd ID1 USD DisJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)-
-25/08
2023
-
LU0636823816T. Rowe Price Funds SICAV Global Aggregate Bd Fd Ih CapJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)-
-17/09
2023
-
TBD000080785T. Rowe Price Funds SICAV Jap Eq S 10 USD AccJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)-
-26/09
2023
-
LU2697554074T. Rowe Price Funds SICAV Japanese Eq Fd S 10 USD AccJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)-
-26/09
2023
-
LU2664300279T. RP Fds SICAV Asian Opportunities Eq Fd AH EUR H CapJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)--02/08
2023
-
LU2664300519T. RP Fds SICAV Asian Opportunities Eq Fd QH CHF H CapJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)--02/08
2023
-
LU2664300352T. RP Funds SICAV Asian Opp Eq Fd AH CHF H CapJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)--02/08
2023
-
LU2664300436T. RP Funds SICAV Asian Opp Eq Fd QH EUR H CapJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)--02/08
2023
-
LU2561054623TCW Global Multi Asset Opportunities Fund AEHE EURSociété Générale Luxembourg S.A. (LU)TCW Investment Management Co. Inc (US)-
-02/08
2023
-
LU2561054540TCW Global Multi Asset Opportunities Fund AU USDSociété Générale Luxembourg S.A. (LU)TCW Investment Management Co. Inc (US)-
-02/08
2023
-
LU2561054896TCW Global Multi Asset Opportunities Fund EEHE EURSociété Générale Luxembourg S.A. (LU)TCW Investment Management Co. Inc (US)-
-02/08
2023
-
LU2561055190TCW Global Multi Asset Opportunities Fund IEHE EURSociété Générale Luxembourg S.A. (LU)TCW Investment Management Co. Inc (US)-
-02/08
2023
-
-TCW Global Multi Asset Opportunities Fund IU USDSociété Générale Luxembourg S.A. (LU)TCW Investment Management Co. Inc (US)-
-02/08
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating