New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2362620903Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates M Cap----01/09
2021		-
LU2362621117Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates Z Cap----01/09
2021		-
LU2366826092AZ Multi Asset AZ Equity - Greater China A1 (USD) CapBNP Paribas Securities Services (LU)Azimut Investments S.A. (LU)--09/08
2021		-
LU2346596260AZ RAIF II BCP Asia II A Cap----27/08
2021		-
LU2346596344AZ RAIF II BCP Asia II B Cap----27/08
2021		-
LU2346596427AZ RAIF II BCP Asia II C Cap----27/08
2021		-
LU2357619399AZ RAIF II Private Equity - Peninsula A Cap----27/08
2021		-
LU2357619472AZ RAIF II Private Equity - Peninsula B Cap----27/08
2021		-
LU2357619555AZ RAIF II Private Equity - Peninsula C Cap----27/08
2021		-
LU2357619639AZ RAIF II Private Equity - Peninsula D Cap----27/08
2021		-
LU2350900234AZ RAIF II Private Equity Highpost Class A Cap----27/08
2021		-
LU2350900317AZ RAIF II Private Equity Highpost Class B Cap----27/08
2021		-
LU2350900408AZ RAIF II Private Equity Highpost Class C Cap----27/08
2021		-
LU2296189033Bakersteel Global Funds SICAV Electrum Fund D3 USD CapDZ Privatbank S.A. (LU)Baker Steel Capital Managers LLP (GB)102.14 USD
+0.62%		16/09
2021		20/07
2021		-
LU2300320418Baloise Fund Invest (Lux) Megatrends Select N CHF CapBNP Paribas Securities Services (LU)Waystone Management Co. (Lux) S.A. (LU)--16/09
2021		-
LU2309354756Baloise Fund Invest (Lux) Megatrends Select N EUR CapBNP Paribas Securities Services (LU)Waystone Management Co. (Lux) S.A. (LU)--16/09
2021		-
IE0009FT4LX4BCC Fds CCF Dev World (ESG Screened) Ind Fd X0 EUR C---
-11/08
2021		-
GB00BFK3MV83BCI Fds iShares DevWrld FossilFuel ScrEqIdxFd(UK) D GBPDDST Financial Services Intl Ld (GB)BlackRock Fund Managers Ltd (GB)-
-24/08
2021		-
LU2365443386Berenberg Absolute Return European Equities B A Cap----23/08
2021		-
LU2365443204Berenberg Absolute Return European Equities I A Cap----23/08
2021		-
LU2365443030Berenberg Absolute Return European Equities M A Cap----23/08
2021		-
LU2365443543Berenberg Absolute Return European Equities M GBP A Cap----23/08
2021		-
LU2365443469Berenberg Absolute Return European Equities M GBP D Dis----23/08
2021		-
LU2365442818Berenberg Absolute Return European Equities R A Cap----23/08
2021		-
LU2365442909Berenberg Absolute Return European Equities R CF A Cap----23/08
2021		-
3 4 5 6 7 

Number of results : 2059
Number of pages : 83

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