New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2678175881C WorldWide Global Equities 1E EUR EUR accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-27/09
2023
-
LU2678175618C WorldWide Global Equities Ethical 1C SEK accCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678175378C WorldWide Healthcare Select 1C SEK SEK accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678175295C WorldWide India 1C SEK SEK accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678175022C WorldWide India 1E EUR EUR accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678174728C WorldWide Nordic 1C SEK SEK accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678174645C WorldWide Nordic 1E EUR EUR accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678174488C WorldWide Stable Equities 1C SEK SEK accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2678174306C WorldWide Stable Equities 1E EUR EUR accumulatingCACEIS Investor Services Bank S.A. (LU)C WorldWide Fund Management S.A. (LU)-
-07/09
2023
-
LU2676800860Candriam Bonds Global High Yield R-H CHF AccCACEIS Bank, Luxembourg Branch (LU)Banque Internationale à Luxembourg (LU)-
-25/08
2023
-
LU2676800944Candriam Bonds Global High Yield S-H CHF AccCACEIS Bank, Luxembourg Branch (LU)Banque Internationale à Luxembourg (LU)-
-25/08
2023
-
LU2676801165Candriam Bonds Global High Yield V2 CHF AccCACEIS Bank, Luxembourg Branch (LU)Banque Internationale à Luxembourg (LU)-
-25/08
2023
-
LU2676801082Candriam Bonds Global High Yield V-H CHF AccCACEIS Bank, Luxembourg Branch (LU)Banque Internationale à Luxembourg (LU)-
-25/08
2023
-
LU2665720699Candriam Wd Alt Alphamax T2-H JPY DisCACEIS Investor Services Bank S.A. (LU)Candriam (LU)-
-18/09
2023
-
LU1200255385Cape Capital SICAV-UCITS Cape Equity Fd Int A CHF CapCredit Suisse Fund Services (Lux) SA (LU)Cape Capital AG (CH)93.97 CHF
-1.74%
26/09
2023
01/08
2023
LU2666574046Capital Group Emerging Markets Growth (LUX) A7 EUR AccJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)--13/08
2023
-
LU2661874169Capital Group Global Bond A4H Hedged EUR CapJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)18.07 EUR
-0.33%
27/09
2023
30/07
2023
-
LU2665177932Capital Group Global Corporate Bond Fund (LUX) ZLH EURJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)9.9 EUR
-0.30%
27/09
2023
04/08
2023
-
LU2641783803Capital Group Global New Perspective (LUX) C JPY AccJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)-
-13/08
2023
-
LU2641784017Capital Group Global New Perspective (LUX) CD JPY DisJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)-
-13/08
2023
-
LU2641784280Capital Group Global New Perspective (LUX) CDH JPY DisJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)-
-13/08
2023
-
LU2641783985Capital Group Global New Perspective (LUX) CH JPY AccJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)-
-13/08
2023
-
LU2641784108Capital Group Global New Perspective (LUX) P JPY AccJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)-
-13/08
2023
-
LU2641783712Capital Group Global New Perspective (LUX) ZL JPY AccJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)-
-13/08
2023
-
TBD000080748Capital Intrntl Cpl Gp Gbl Crpt Bond Fd A4H NOK Hg AccJ.P. Morgan SE - Luxembourg Branch (LU)The Capital Group Companies (US)-
-25/09
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating