New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2490922312UBS (Lux) Strategy Fd Balanced Sustainable (EUR) K-B CapNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--13/06
2022
-
LU2487699634UBS (Lux) Strategy Fd Yield Sust (USD) P-M Dis USNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)963.82 USD
+1.22%
24/06
2022
24/05
2022
-
LU2491039181UBS (Lux) Strategy Xtra Sicav Balanced (EUR) K-B EUR CapNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--13/06
2022
-
IE000JQK1LJ2UBS Irl Ivt Sel O`Connor China L/S Alpha Strat P-PFSEKHC---
-15/06
2022
-
LU2448025838UBS(Lux)Fd Solutions MSCI Wld exUSA Idx Fd (USD) I-A1 CState Street Bank Intl GmbH, Lux Br. (LU)UBS Fund Management (Luxembourg) SA (LU)--15/06
2022
-
LU2448025911UBS(Lux)Fd Solutions MSCI Wld exUSA Idx Fd (USD) I-A2 CState Street Bank Intl GmbH, Lux Br. (LU)UBS Fund Management (Luxembourg) SA (LU)--15/06
2022
-
LU2448026489UBS(Lux)Fd Solutions MSCI Wld exUSA Idx Fd (USD) I-X DisState Street Bank Intl GmbH, Lux Br. (LU)UBS Fund Management (Luxembourg) SA (LU)--15/06
2022
-
LU2361251148UI I Montrusco Bolton Global Equity Fund EUR IX D DisBrown Brothers Harriman (Lux) S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)--13/05
2022
-
LU2468411959UI I Pella Global Securities Sustainable EUR I A DisBrown Brothers Harriman (Lux) S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)--16/05
2022
-
LU2468412098UI I Pella Global Securities Sustainable EUR I D CapBrown Brothers Harriman (Lux) S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)--16/05
2022
-
LU2471868245UniNachhaltig Aktien Infrastruktur DisATTRAX Financial Services S.A. (LU)-95.88 EUR
+1.60%
24/06
2022
31/05
2022
-
LU2471868591UniNachhaltig Aktien Infrastruktur net DisATTRAX Financial Services S.A. (LU)-95.91 EUR
+1.59%
24/06
2022
31/05
2022
-
LU2486848448UniThemen Aktien AATTRAX Financial Services S.A. (LU)Union Investment Luxembourg S.A. (LU)--21/06
2022
-
LU2486848521UniThemen Aktien net AATTRAX Financial Services S.A. (LU)Union Investment Luxembourg S.A. (LU)--21/06
2022
-
LU2437450393Univest Global Developed Sovereign Bonds CH Hdg DisNorthern Trust Global Services SE (LU)Universal-Investment-Luxembourg S.A. (LU)--31/05
2022
-
LU2469139781UniZukunft Welt AATTRAX Financial Services S.A. (LU)Union Investment Luxembourg S.A. (LU)90.31 EUR
+0.21%
27/06
2022
27/05
2022
-
LU2469139864UniZukunft Welt net AATTRAX Financial Services S.A. (LU)Union Investment Luxembourg S.A. (LU)94.9 EUR
+0.22%
27/06
2022
27/05
2022
-
GB00BLFGB403US All-Cap Opportunities Equity Fund C 9 GBP Cap--9.7785 GBP
+2.98%
27/06
2022
10/05
2022
-
LU2483479536US Equity Fund IN 2 EUR CapJ.P. Morgan SE - Luxembourg Branch (LU)T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)10.58 EUR
+0.95%
27/06
2022
10/05
2022
-
LU2460215895Valori Sicav Dynamic Allocation Fund A EUR Cap----22/05
2022
-
LU2460215622Valori Sicav Dynamic Allocation Fund AD EUR Dis----22/05
2022
-
LU2460215549Valori Sicav Dynamic Allocation Fund B EUR Cap----22/05
2022
-
LU2460215465Valori Sicav Dynamic Allocation Fund BH CHF Hedged Cap----22/05
2022
-
LU2460215382Valori Sicav Dynamic Allocation Fund BH USD Hedged Cap----22/05
2022
-
LU2460218212Valori Sicav Dynamic Allocation Fund CG EUR Cap----22/05
2022
-

Number of results : 3060
Number of pages : 123

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