New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2561055273TCW Global Multi Asset Opportunities Fund OU USDSociété Générale Luxembourg S.A. (LU)TCW Investment Management Co. Inc (US)-
-02/08
2023
-
LU2561055356TCW Global Multi Asset Opportunities Fund XXU USDSociété Générale Luxembourg S.A. (LU)TCW Investment Management Co. Inc (US)-
-02/08
2023
-
LU2657138314Templeton Global Total Return Fund A (Mdis) CHF-H1 CHFVirtus Partners Fund Services Lux (LU)FTIS Sàrl (LU)9.66 CHF
-0.92%
27/09
2023
16/08
2023
-
LU2563791479The 21st Century Fund Square Asymmetric Opp A CHF accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2549782212The 21st Century Fund Square Asymmetric Opp A EUR accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2563791552The 21st Century Fund Square Asymmetric Opp A GBP accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2563791636The 21st Century Fund Square Asymmetric Opp A USD accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2563791800The 21st Century Fund Square Asymmetric Opp B CHF accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2563791719The 21st Century Fund Square Asymmetric Opp B EUR accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2563791982The 21st Century Fund Square Asymmetric Opp B GBP accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2563792014The 21st Century Fund Square Asymmetric Opp B USD accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562025226The 21st Century Fund The Square & MAM Fund A CHF accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562025143The 21st Century Fund The Square & MAM Fund A EUR accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562025499The 21st Century Fund The Square & MAM Fund A GBP accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562025572The 21st Century Fund The Square & MAM Fund A USD accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562025655The 21st Century Fund The Square & MAM Fund B CHF accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2549782139The 21st Century Fund The Square & MAM Fund B EUR accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562025739The 21st Century Fund The Square & MAM Fund B GBP accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562025812The 21st Century Fund The Square & MAM Fund B USD accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562026034The 21st Century Fund The Square & MAM Fund C CHF accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562025903The 21st Century Fund The Square & MAM Fund C EUR accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562026117The 21st Century Fund The Square & MAM Fund C GBP accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU2562026208The 21st Century Fund The Square & MAM Fund C USD accEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)-
-24/08
2023
-
LU1551066118The Jupiter Glb Fd Glb EM Corp. Bd Fd I EURQDistHSCDisCitibank Europe PLC (Lux. Br.) (LU)Jupiter Asset Management Limited (GB)-
-10/08
2023
-
LU1551066381The Jupiter Glb Fd Glb EM Corp. Bd Fd I GBP A HSC DisCitibank Europe PLC (Lux. Br.) (LU)Jupiter Asset Management Limited (GB)-
-10/08
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating