List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2661853593 | BlueBay Glb Invstmt Grade Corp Bnd Fd Y- GBP (MIDiv) Di | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | 99.55 GBP -0.15% | 26/09 2023 | 17/08 2023 | - |
| - | BlueBay Global High Yield Bd S-GBP (QIDIV) GBP Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 13/09 2023 | - |
| LU2682324863 | BlueBay Global High Yield Bond Fund S GBP (QIDiv) Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | - | - | 26/09 2023 | - |
| LU2668090421 | BlueBay High Yield ESG Bond Fund V EUR Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | 100 EUR | 26/09 2023 | 13/08 2023 | - |
| LU2668090348 | BlueBay High Yield ESG Bond Fund V GBP Hedged Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | 100 GBP | 26/09 2023 | 13/08 2023 | - |
| LU2668090694 | BlueBay High Yield ESG Bond Fund V USD Hedged Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | 100 USD | 26/09 2023 | 13/08 2023 | - |
| LU2668090264 | BlueBay High Yield ESG Bond Fund V USD Hedged Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | BlueBay Funds Management Company S.A (LU) | 100 USD | 26/09 2023 | 13/08 2023 | - |
| LU2519375245 | Bluebox Precision Medicine Fund Class A (GBP) acc. | Northern Trust Global Services SE (LU) | BlueBox Asset Management SA (CH) | 998.22 GBP +1.95% | 26/09 2023 | 15/08 2023 | - |
| LU2342992125 | Bnp Paribas Cedola 2024 C EUR Cap | Northern Trust Global Services SE (LU) | Bcc Risparmio & Previdenza SGRpA (IT) | - | - | 16/08 2023 | - |
| LU2697598444 | BNP PARIBAS EASY ESG Low Vol Europe Track X EUR Acc | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | - | - | 27/09 2023 | - |
| LU2697598360 | BNP PARIBAS EASY ESG Low Vol Europe Track X EUR Dis | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | - | - | 27/09 2023 | - |
| LU2667126341 | BNP Paribas Flexi I ObliSelect Euro 2029 Clsc Qd Dis EUR | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | - | - | 07/08 2023 | - |
| LU2667126184 | BNP Paribas Flexi I ObliSelect Euro 2029 Clsc Rh CZK Cap | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | - | - | 07/08 2023 | - |
| LU2667126267 | BNP Paribas Flexi I ObliSelect Euro 2029 I Rh CZK Cap | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | - | - | 07/08 2023 | - |
| LU2615707184 | BNP Paribas Funds Em Bond Opport Privilege H EUR Cap | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | - | - | 17/08 2023 | - |
| LU2662464630 | BNP Paribas Funds Inclusive Growth K Cap | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | 98.99 EUR +0.09% | 27/09 2023 | 31/07 2023 | - |
| LU2662464713 | BNP Paribas Funds Sustainable Enhanced Bond 12M K Cap | BNP Paribas, Succursale de Lux (LU) | BNP Paribas S.A. (FR) | 100.01 EUR +0.01% | 26/09 2023 | 31/07 2023 | - |
| LU2672267098 | BOND ESG GLOBAL AGGREGATE AM CHF acc | Société Générale Luxembourg S.A. (LU) | Swiss Life Ltd (CH) | - | - | 09/08 2023 | - |
| LU2672267841 | BOND ESG GLOBAL AGGREGATE AM EUR acc | Société Générale Luxembourg S.A. (LU) | Swiss Life Ltd (CH) | - | - | 09/08 2023 | - |
| - | BOND ESG GLOBAL AGGREGATE F CHF acc | Société Générale Luxembourg S.A. (LU) | Swiss Life Ltd (CH) | - | - | 09/08 2023 | - |
| - | BOND ESG GLOBAL AGGREGATE F EUR acc | Société Générale Luxembourg S.A. (LU) | Swiss Life Ltd (CH) | - | - | 09/08 2023 | - |
| - | BOND ESG GLOBAL AGGREGATE I CHF acc | Société Générale Luxembourg S.A. (LU) | Swiss Life Ltd (CH) | - | - | 09/08 2023 | - |
| LU2672267171 | BOND ESG GLOBAL AGGREGATE I EUR acc | Société Générale Luxembourg S.A. (LU) | Swiss Life Ltd (CH) | - | - | 09/08 2023 | - |
| - | BOND ESG GLOBAL AGGREGATE R CHF acc | Société Générale Luxembourg S.A. (LU) | Swiss Life Ltd (CH) | - | - | 09/08 2023 | - |
| - | BOND ESG GLOBAL AGGREGATE R EUR acc | Société Générale Luxembourg S.A. (LU) | Swiss Life Ltd (CH) | - | - | 09/08 2023 | - |
Number of results : 2617
Number of pages : 105
