New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2401053579Willerfunds PRIVATE SUITE - LOMBARD ODIER NATURAL CAP GState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Priv Bank (Suisse) (CH)--25/03
2022
-
LU2401053223Willerfunds PRIVATE SUITE - LOMBARD ODIER NATURAL CAP IState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Priv Bank (Suisse) (CH)--25/03
2022
-
LU2401052415Willerfunds PRIVATE SUITE - MILLENNIALS EQUITY D CapState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Priv Bank (Suisse) (CH)--25/03
2022
-
LU2401052506Willerfunds PRIVATE SUITE - MILLENNIALS EQUITY G CapState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Priv Bank (Suisse) (CH)8.994 EUR
+1.46%
18/05
2022
25/03
2022
-
LU2401052332Willerfunds PRIVATE SUITE - PICTET HEALTH INNO TRDS G CState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Priv Bank (Suisse) (CH)--25/03
2022
-
LU2401052258Willerfunds PRIVATE SUITE - PICTET HEALTH INNOV TRDS D CState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Priv Bank (Suisse) (CH)--25/03
2022
-
LU2401052175Willerfunds PRIVATE SUITE - PICTET HEALTH INNOV TRDS I CState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Priv Bank (Suisse) (CH)--25/03
2022
-
IE000EESGXZ0WMF (Ireland) Wellington Euro High Yield Bd Fd E€CState Street Intl Ireland Ltd (IE)Wellington Management Company LLP (US)10 EUR
18/05
2022
10/04
2022
-
LU2461242997WMF Lux III Scv Wellington Cred Inc Fd A M4 H GBP DState Street Bank Intl GmbH, Lux Br. (LU)Wellington Management Company LLP (US)9.5428 GBP
-0.23%
18/05
2022
21/03
2022
-
LU2461242724WMF Lux III Scv Wellington Cred Inc Fd A M4H AUD DState Street Bank Intl GmbH, Lux Br. (LU)Wellington Management Company LLP (US)9.5389 AUD
-0.23%
18/05
2022
21/03
2022
-
LU2461242641WMF Lux III Scv Wellington US Qua Grwth Fd A AH AUD CState Street Bank Intl GmbH, Lux Br. (LU)Wellington Management Company LLP (US)8.6871 AUD
-3.80%
18/05
2022
21/03
2022
-
LU2407910210Woodman SICAV Green Ash Diversified Gr Fd IA CAP EUR CapCredit Suisse Fund Services (Lux) SA (LU)Woodman Asset Management AG (CH)--05/04
2022
-
LU2407910137Woodman SICAV Green Ash Diversified Gr Fd RA CAP EUR CapCredit Suisse Fund Services (Lux) SA (LU)Woodman Asset Management AG (CH)98.24 EUR
+1.26%
17/05
2022
05/04
2022
-
LU2376679564Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C CapState Street Bank Intl GmbH, Lux Br. (LU)DWS Investment S.A. (LU)29.4792 USD
-0.48%
18/05
2022
23/03
2022
-
IE000VXC51U5Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR HCState Street Intl Ireland Ltd (IE)Deutsche Intl Corporate Services Ldt (IE)-
-16/05
2022
-
IE000N5T1BP0Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD HCState Street Intl Ireland Ltd (IE)Deutsche Intl Corporate Services Ldt (IE)-
-16/05
2022
-
LU2456436083Xtrackers MSCI China Index UCITS ETF 1D DisState Street Bank Intl GmbH, Lux Br. (LU)DWS Investment S.A. (LU)8.1054 USD
+3.87%
17/05
2022
29/03
2022
-
LU2009147757Xtrackers S&P 500 Swap Ucts ETF 1D USD DisState Street Bank Intl GmbH, Lux Br. (LU)DWS Investment S.A. (LU)--16/05
2022
-
IE000Z9SJA06Xtrackers S&P 500 UCITS ETF 4C DisState Street Intl Ireland Ltd (IE)Deutsche Intl Corporate Services Ldt (IE)-
-16/05
2022
-

Number of results : 3394
Number of pages : 136

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