List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2654768725 | THEAM QUANT Clean Energy Opportunities C EUR CAP USD | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | - | - | 21/08 2023 | - |
| LU2654772834 | THEAM QUANT Clean Energy Opportunities J CAP USD | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | - | - | 21/08 2023 | - |
| LU2654768303 | THEAM QUANT Clean Energy Opportunities P CAP USD | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | - | - | 21/08 2023 | - |
| LU2346215721 | THEAM QUANT CROSS ASSET HIGH FOCUS J USD RH Cap | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | 101.88 USD -0.44% | 26/09 2023 | 31/07 2023 | - |
| LU2595961819 | Threadneedle (Lux) American Smaller Companies NE EUR Acc | Inter Financial Data Serv (Lux) S.A. (LU) | Threadneedle Management Lux S.A (LU) | - | - | 20/09 2023 | - |
| LU2591118380 | Threadneedle (Lux) European Corporate Bond NE EUR Acc | Inter Financial Data Serv (Lux) S.A. (LU) | Threadneedle Management Lux S.A (LU) | 9.9607 EUR -0.13% | 27/09 2023 | 20/09 2023 | - |
| LU2591118463 | Threadneedle (Lux) European Corporate Bond NEP EUR Dis | Inter Financial Data Serv (Lux) S.A. (LU) | Threadneedle Management Lux S.A (LU) | 9.9607 EUR -0.13% | 27/09 2023 | 20/09 2023 | - |
| LU2657802372 | Threadneedle (Lux) Global Corporate Bond XVC AUD Dis | Inter Financial Data Serv (Lux) S.A. (LU) | Threadneedle Management Lux S.A (LU) | 9.8562 AUD -0.36% | 27/09 2023 | 28/08 2023 | - |
| CH1270609154 | TKB Veöltg Fds TKB Vmögng - Kons ESG (CHF) V Cap CHF acc | - | Swisscanto Fondsleitung AG (CH) | 99.46 CHF -0.10% | 25/09 2023 | 15/08 2023 | - |
| LU1782629809 | Triodos Sicav I Triodos Pioneer Impact Fd I-II Cap | CACEIS Investor Services Bank S.A. (LU) | Triodos Bank N.V. (NL) | 20.83 EUR +0.58% | 27/09 2023 | 19/09 2023 | - |
| LU2648078835 | TRP Fds Scv US Structured Research Eq Fd S USD Cap | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 24/08 2023 | - |
| IE000LO3FZG4 | Twelve Capital UCITS ICAV - Tw Ml Sg Fd B+ EUR Acc | Credit Suisse Fund Services (Lux) SA (LU) | Twelve Capital AG (CH) | 100.19 EUR +0.19% | 22/09 2023 | 12/09 2023 | - |
| IE0004VEWWG3 | Twelve Capital UCITS ICAV - Tw Ml Sg Fd M4+ EUR Dis | Credit Suisse Fund Services (Lux) SA (LU) | Twelve Capital AG (CH) | 100.22 EUR +0.22% | 22/09 2023 | 12/09 2023 | - |
| IE000AR23I03 | Twelve Capital UCITS ICAV - Tw Ml Sg Fd M4+ USD Acc | Credit Suisse Fund Services (Lux) SA (LU) | Twelve Capital AG (CH) | - | - | 12/09 2023 | - |
| LU2684527539 | UBAM 30 European Leaders Equity UEC CHF Acc | CACEIS Bank, Luxembourg Branch (LU) | UBP AM (Europe) SA (LU) | 98.34 CHF -0.63% | 26/09 2023 | 06/09 2023 | - |
| LU2684527703 | UBAM 30 European Leaders Equity UED CHF Dis | CACEIS Bank, Luxembourg Branch (LU) | UBP AM (Europe) SA (LU) | - | - | 06/09 2023 | - |
| LU2684527885 | UBAM 30 European Leaders Equity UEHC CHF Acc | CACEIS Bank, Luxembourg Branch (LU) | UBP AM (Europe) SA (LU) | - | - | 06/09 2023 | - |
| LU2684527968 | UBAM 30 European Leaders Equity UEHD CHF Dis | CACEIS Bank, Luxembourg Branch (LU) | UBP AM (Europe) SA (LU) | - | - | 06/09 2023 | - |
| LU2683222991 | UBAM Dynamic US Dollar Bond I+HC SEK Acc | CACEIS Bank, Luxembourg Branch (LU) | UBP AM (Europe) SA (LU) | 1 000.465 SEK -0.01% | 26/09 2023 | 01/09 2023 | - |
| LU2683223023 | UBAM Dynamic US Dollar Bond I+HD SEK Dis | CACEIS Bank, Luxembourg Branch (LU) | UBP AM (Europe) SA (LU) | - | - | 01/09 2023 | - |
| IE00BF4NC698 | Ubs (Irl) EtfMsci Acwi Socially Resp Ucits Etf to AJPYH | - | UBS Asset Management (UK) Ltd (GB) | - | - | 27/09 2023 | - |
| LU2677639093 | UBS (Lux) Bd SICAV Gl Crp (USD) U-X-UKdist-mdist USD Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | 9 905.51 USD -0.12% | 26/09 2023 | 30/08 2023 | - |
| LU2597960322 | UBS (Lux) Global Living Fd S.A. SICAV-RAIF SEEDING $acc | - | UBS Fund Management (Luxembourg) SA (LU) | 112.88 USD | 31/07 2023 | 28/08 2023 | - |
| LU2662450332 | UBS (Lux) Key Sel SCV Climate Diversified (€) I-X € Cap | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 30/07 2023 | - |
| LU2662450258 | UBS (Lux) Key Sel SCV Climate Diversified (€) Q € Cap | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 30/07 2023 | - |
Number of results : 2617
Number of pages : 105
