New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU0629164947WMF LU Wellington Opport EM Debt II F A ACH€H CapState Street Bank Intl GmbH, Lux Br. (LU)Wellington Luxembourg S.à r.l. (LU)-
-13/09
2023
IE0008NAZOQ8WMF(IRE)plc Wellington Glb Health Care Eq Fd DL ACCU EUState Street Intl Ireland Ltd (IE)Wellington Management Company LLP (US)-
-02/08
2023
-
IE000VONSL46Wn Mgt Fds (Ireland) plc Gl Ct Buy& Mn T Hgd GBP AccState Street Intl Ireland Ltd (IE)Wellington Management Company LLP (US)-
-27/09
2023
-
LU2665058090World Selection 2 BMFLX USD disHSBC Continental Europe, Lux branch (LU)HSBC Investment Funds (Lux.) S.A. (LU)-
-09/08
2023
-
LU2665058173World Selection 2 BMFLXHGBP disHSBC Continental Europe, Lux branch (LU)HSBC Investment Funds (Lux.) S.A. (LU)-
-09/08
2023
-
LU2665058256World Selection 3 BMFLX USD disHSBC Continental Europe, Lux branch (LU)HSBC Investment Funds (Lux.) S.A. (LU)-
-09/08
2023
-
LU2665058330World Selection 3 BMFLXHGBP disHSBC Continental Europe, Lux branch (LU)HSBC Investment Funds (Lux.) S.A. (LU)-
-09/08
2023
-
LU2694990016Wtn Mgt Fds (Lux) III SICAV Ml-As HhInc N M4 Hgd AUD DisState Street Bank Intl GmbH, Lux Br. (LU)Wellington Management Company LLP (US)-
-27/09
2023
-
LU2694990107Wtn Mgt Fds (Lux) III SICAV Ml-Ass HhInc N Hgd AUD AccState Street Bank Intl GmbH, Lux Br. (LU)Wellington Management Company LLP (US)-
-27/09
2023
-
LU2646640552WWK Select Balance konservativ D CapHauck & Aufhäuser Fund Services S.A. (LU)WWK Lebensversicherung a.G. (DE)9.88 EUR
-0.20%
27/09
2023
01/08
2023
-
IE000VCBWFL8Xtkrs (IE) plc Xtkrs MSCI EMU Hg Div Yld ESG UETF 1D€State Street Intl Ireland Ltd (IE)Deutsche Intl Corporate Services Ldt (IE)-
-08/09
2023
-
IE000WQ16XQ4Xtkrs (IE) plc Xtkrs MSCI Europe Hg Div Yld ESG UETF 1D€State Street Intl Ireland Ltd (IE)Deutsche Intl Corporate Services Ldt (IE)-
-08/09
2023
-
IE000V04SL39Xtkrs (IE) plc Xtkrs MSCI USA Hg Div Yld ESG UETF 1D$State Street Intl Ireland Ltd (IE)Deutsche Intl Corporate Services Ldt (IE)-
-08/09
2023
-
IE000NS5HRY9Xtkrs (IE) plc Xtkrs MSCI World Hg Div Yld ESG UETF 1D$State Street Intl Ireland Ltd (IE)Deutsche Intl Corporate Services Ldt (IE)-
-08/09
2023
-
LU2641053827Xtr II IBOXX Euroz Govt Bd Yld Pl 0-1 UCITS ETF 1C accState Street Bank Intl GmbH, Lux Br. (LU)DWS Investment S.A. (LU)32.9709 EUR
+0.01%
26/09
2023
17/08
2023
-
LU2641054122Xtrackers II Eurozone Government Bond 0-1 UCITS ETF1CaccState Street Bank Intl GmbH, Lux Br. (LU)DWS Investment S.A. (LU)32.8477 EUR
+0.01%
26/09
2023
17/08
2023
-
LU2641054551Xtrackers II Germany Government Bond 0-1 UCITS ETF 1CaccState Street Bank Intl GmbH, Lux Br. (LU)DWS Investment S.A. (LU)32.4317 EUR
+0.01%
26/09
2023
17/08
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating