New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2649166159BSF Global Event Driven Fd X2 AUD HDG accJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)100.6 AUD
-0.13%
27/09
2023
09/08
2023
-
LU2649166233BSF Syst Asia Pacific Eq Abslt Rtn Fd X2 AUD HDG accJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)--09/08
2023
-
LU2649166316BSF Syst US Equity Absolute Return Fd X2 AUD HDG accJ.P. Morgan SE - Luxembourg Branch (LU)Blackrock (Luxembourg) S.A. (LU)102.71 AUD
+0.06%
27/09
2023
09/08
2023
-
-BUY AND WATCH INCOME 03/2029 A CZK HDG ADSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 A CZK HDG CSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 A EUR ADSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 A EUR CSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 A USD HDG ADSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 AB EUR CSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 AB EUR DSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 AT EUR ADSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 E EUR ADSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 I EUR ADSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 I EUR CSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 R EUR ADSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 R EUR CSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
-BUY AND WATCH INCOME 03/2029 W EUR ADSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)-
-03/08
2023
-
LU2678174058C WorldWide Asia 1C SEK SEK accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678173753C WorldWide Asia 1E EUR EUR accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678175964C WorldWide C WorldWide Global Equities 13A € accCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-27/09
2023
-
LU2678176699C WorldWide Centuria Global Equities 1C SEK accCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678176426C WorldWide Centuria Global Equities 1E EUR accCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678176343C WorldWide Emerging Markets 1C SEK SEK accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678176269C WorldWide Emerging Markets 1E EUR EUR accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678176004C WorldWide Global Equities 1C SEK SEK accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-27/09
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating