List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2645228110 | VR Premium Fonds Securitas / Anleihen EUR Dis | DZ Privatbank S.A. (LU) | Vereinigte VR Bank Kur+ Rheinpfalz (DE) | 74.87 EUR -0.05% | 27/09 2023 | 25/09 2023 | - |
| LU1897333560 | WB Sicav U.S. Small-Mid Cap Core Fund JW GBP acc | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 21/08 2023 | - |
| LU2664251399 | Wellington Multi-Asset High Income N ACCH GBP Hdg Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Wellington Management Company LLP (US) | - | - | 18/08 2023 | - |
| LU2664251472 | Wellington Multi-Asset High Income N ACCH SGD Hdg Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Wellington Management Company LLP (US) | - | - | 18/08 2023 | - |
| LU2664251126 | Wellington Multi-Asset High Income N M4 DISH SGD Hdg Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Wellington Management Company LLP (US) | - | - | 18/08 2023 | - |
| LU2665472853 | Wellington Multi-Sector Credit Fund USD T AccU Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Wellington Management Company LLP (US) | - | - | 13/08 2023 | - |
| LU2669232790 | Wellington Next Generation Global Equity Fund E Acc GBP | State Street Bank Intl GmbH, Lux Br. (LU) | Wellington Management Company LLP (US) | - | - | 17/08 2023 | - |
| LU2344583963 | White Fleet - OLZ Equity China Optimized ESG CH CHF acc | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | - | - | 07/08 2023 | - |
| LU2344584854 | White Fleet - OLZ Equity China Optimized ESG H HKD acc | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | - | - | 07/08 2023 | - |
| LU2512191763 | Willerfunds FRANKLIN Eg CORPORATE Bd D EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512191920 | Willerfunds FRANKLIN Eg CORPORATE Bd DH EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512191847 | Willerfunds FRANKLIN Eg CORPORATE Bd DS EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512192068 | Willerfunds FRANKLIN Eg CORPORATE Bd DSH EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512191334 | Willerfunds FRANKLIN Eg CORPORATE Bd G EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | 10 EUR | 27/09 2023 | 27/09 2023 | - |
| LU2512191680 | Willerfunds FRANKLIN Eg CORPORATE Bd GH EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | 10 EUR | 27/09 2023 | 27/09 2023 | - |
| LU2512191417 | Willerfunds FRANKLIN Eg CORPORATE Bd GS EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | 10 EUR | 27/09 2023 | 27/09 2023 | - |
| LU2512192571 | Willerfunds FRANKLIN Eg CORPORATE Bd GSH EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | 10 EUR | 27/09 2023 | 27/09 2023 | - |
| LU2512192142 | Willerfunds FRANKLIN Eg CORPORATE Bd I EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512192225 | Willerfunds FRANKLIN Eg CORPORATE Bd IH EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512194866 | Willerfunds T. ROWE PRICE EQUITY US Rh D EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512192498 | Willerfunds T. ROWE PRICE EQUITY US Rh G EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512194940 | Willerfunds T. ROWE PRICE EQUITY US Rh I EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512193546 | Willerfunds WELLINGTON EQUITY Gl Rh D EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512193462 | Willerfunds WELLINGTON EQUITY Gl Rh G EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
| LU2512193629 | Willerfunds WELLINGTON EQUITY Gl Rh I EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Priv Bank (Suisse) (CH) | - | - | 25/09 2023 | - |
Number of results : 2617
Number of pages : 105
