New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2649132847BGF Asian Multi-Asset Income Fund A6 CAD HEDGED disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)--09/08
2023
-
LU2649132680BGF Asian Multi-Asset Income Fund A6 CNH HEDGED disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)--09/08
2023
-
LU2649133068BGF Asian Multi-Asset Income Fund A6 EUR HEDGED disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)--09/08
2023
-
LU2649132763BGF Asian Multi-Asset Income Fund A6 GBP HEDGED disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)--09/08
2023
-
LU2649132920BGF Asian Multi-Asset Income Fund A6 JPY HEDGED disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)--09/08
2023
-
LU2644453024BGF Asian Tiger Bond Fund A6 CNH HEDGED DisJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)--02/08
2023
-
LU2655523319BGF Dynamic High Income Fund A6 CHF H disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)9.78 CHF
-0.31%
27/09
2023
06/09
2023
-
LU2655523236BGF Dynamic High Income Fund A6 JPY H disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)978 JPY
-0.41%
27/09
2023
06/09
2023
-
LU2657676305BGF Emerging Markets Impact Bond Fund I2 CHF H accJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)--06/09
2023
-
LU2657676214BGF Emerging Markets Impact Bond Fund I2 GBP H accJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)--06/09
2023
-
LU2655523152BGF Global Multi-Asset Income Fund A6 CHF H disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)9.83 CHF
-0.30%
27/09
2023
06/09
2023
-
LU2655523079BGF Global Multi-Asset Income Fund A6 JPY H disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)983 JPY
-0.20%
27/09
2023
06/09
2023
-
LU2664936221BGF Systematic Glb Sust Inc & Growth Fd A6 AUD HEDG DisJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)9.77 AUD
-0.31%
27/09
2023
07/08
2023
-
LU2664936148BGF Systematic Glb Sust Inc & Growth Fd A6 GBP HEDG DisJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)9.77 GBP
-0.31%
27/09
2023
07/08
2023
-
LU2655522931BGF Systematic Global Equity High Income Fd A6 CHF H disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)9.75 CHF
-0.31%
27/09
2023
06/09
2023
-
LU2641782821BGF Systematic Global Equity High Income Fd A6 EUR H DisJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)9.6 EUR
-0.31%
27/09
2023
02/08
2023
-
LU2655522857BGF Systematic Global Equity High Income Fd A6 JPY H disJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)975 JPY
-0.31%
27/09
2023
06/09
2023
-
LU2564415516BlackRock Global Funds BGF En EqInc Fd D6 SGD DisJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)-
-21/09
2023
-
LU2564415607BlackRock Global Funds BGF En EqInc Fd D6 USDDisJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)-
-21/09
2023
-
LU2662052443BlackRock Global Funds Gl Lg-Hn Eq Fd X2 JPY AccJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)2 109 JPY
-0.09%
27/09
2023
13/09
2023
-
LU2649166407BlackRock Stg Fds BSF SysGl Eq Abs Rn X2 HGD AUD AccJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)-
-16/08
2023
-
LU2669347424BlueBay Fds BlueBay High Yield ESG Bond Fd M$HddisBrown Brothers Harriman (Lux) S.C.A. (LU)BlueBay Funds Management Company S.A (LU)-
-29/08
2023
-
LU2674536326BlueBay Fds BlueBay Invet Grd Fin Plus Bond Fd C£accBrown Brothers Harriman (Lux) S.C.A. (LU)BlueBay Funds Management Company S.A (LU)-
-25/08
2023
-
LU2674536599BlueBay Fds BlueBay Invt Grd Fin Plus Bond Fd C£ H disBrown Brothers Harriman (Lux) S.C.A. (LU)BlueBay Funds Management Company S.A (LU)-
-29/08
2023
-
LU1128624985BlueBay Fds Glob High Yield Bd Fd M USD (MIDiv) DisBrown Brothers Harriman (Lux) S.C.A. (LU)BlueBay Funds Management Company S.A (LU)--25/09
2023

Number of results : 2617
Number of pages : 105

   
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