List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1711544301 | UBS (Lux) Real Estate Fds Selection Glb I-82 GBP Hgd Ca | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/09 2023 | - |
| LU2694994190 | UBS (Lux) Strategy Fd Balanced Sustainable I-A1 USD Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 20/09 2023 | - |
| LU2694994356 | UBS (Lux) Strategy Fund Growth Sustainable I-A1 USD Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 20/09 2023 | - |
| LU2694994273 | UBS (Lux) Strategy Fund Yield Sustainable I-A1 USD Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 20/09 2023 | - |
| GB00BRTCQ630 | UK Retail Funds BlackRock Gl Uncd Eq Fd (UK) D GBP Dis | - | BlackRock Asset Management UK Ltd (GB) | - | - | 12/09 2023 | - |
| LU2596086517 | UniItiil Private Infrastruktur S.A. SICAV-RAIF ITT1 €dis | ATTRAX Financial Services S.A. (LU) | Union Investment Luxembourg S.A. (LU) | - | - | 15/09 2023 | - |
| LU2666025452 | US Core Plus R EUR HP EUR accumulating | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 08/08 2023 | - |
| LU2662489629 | US HIGH YIELD BONDS CLASSE N USD acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 11/08 2023 | - |
| LU2662489546 | US HIGH YIELD BONDS CLASSE RR USD acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 11/08 2023 | - |
| LU2668076941 | US Large Cap Value Equity Fund I 1 GBP Acc | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 13/08 2023 | - |
| LU2668076867 | US Large Cap Value Equity Fund ID1 USD Dis | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 13/08 2023 | - |
| LU2668077089 | US Large Cap Value Equity Fund IDN 1 GBP Hdg Dis | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 13/08 2023 | - |
| LU2667125020 | US Smaller Companies Equity Fund AN CHF Hdg Acc | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 13/08 2023 | - |
| LU2667124999 | US Smaller Companies Equity Fund QN CHF Hdg Acc | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 13/08 2023 | - |
| LU2639904981 | Vam Managed Funds (Lux) - Balanced Fund ACH CHF | CACEIS Investor Services Bank S.A. (LU) | VAM Global S.à r.l (LU) | 98.82 CHF -0.72% | 26/09 2023 | 05/09 2023 | - |
| IE000ZIEFDC9 | Vanguard Gbl Short-Term Bond Index EUR Hdg Dist | - | The Vanguard Group, Inc. (US) | - | - | 16/08 2023 | - |
| IE00BGYWSW13 | Vanguard plc $ Crprte 1-3 Yr Bnd UCTS ETF EUR Hdg Acc | - | The Vanguard Group, Inc. (US) | - | - | 16/08 2023 | - |
| IE000UZS9RV3 | Vanguard U.S. Govt Bd Ix Fd Insnl Plus Hdg Dis GBP | - | The Vanguard Group, Inc. (US) | - | - | 16/08 2023 | - |
| LU2646645601 | Vision Fund US Equity LC Quantcore A EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 02/08 2023 | - |
| - | Vontobel FCP SIF Global Equity Fund Class F Dis | Northern Trust Global Services SE (LU) | Vontobel Asset Management Inc. (US) | - | - | 01/08 2023 | - |
| LU0469623200 | Vontobel Fund - Gl Env Chg HI Hedged CHF Cap | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
| LU0571082238 | Vontobel Fund - Gl Env Chg HI Hedged USD Cap | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
| LU0571081859 | Vontobel Fund - Gl Env Chg U EUR Cap | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
| LU2662990873 | Vontobel Fund Global Equity AHG (HEDGED) CHF Dis | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 95.03 CHF -1.07% | 26/09 2023 | 31/08 2023 | - |
| CH0102869382 | Vontobel Swiss Dividend IA Dis | - | Bank Vontobel AG (CH) | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105
