New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2365443113Berenberg Absolute Return European Equities W A Cap----23/08
2021
-
LU2365443899Berenberg Absolute Return European Equities W GBP A Cap----23/08
2021
-
LU2365443626Berenberg Absolute Return European Equities W GBP D Dis----23/08
2021
-
LU2352863786Berenberg Aktien Europe ex UK Focus Fund F EUR D DisState Street Bank Intl GmbH, Lux Br. (LU)Universal-Investment-Luxembourg S.A. (LU)101.81 EUR
-1.33%
15/09
2021
30/07
2021
-
LU2346245801Berenberg Aktien Europe ex UK Focus Fund F GBP A CapState Street Bank Intl GmbH, Lux Br. (LU)Universal-Investment-Luxembourg S.A. (LU)101.83 GBP
-1.17%
15/09
2021
30/07
2021
-
LU2346245983Berenberg Aktien Europe ex UK Focus Fund M GBP A CapState Street Bank Intl GmbH, Lux Br. (LU)Universal-Investment-Luxembourg S.A. (LU)--30/07
2021
-
LU2346246288Berenberg Aktien Europe ex UK Focus Fund W EUR A CapState Street Bank Intl GmbH, Lux Br. (LU)Universal-Investment-Luxembourg S.A. (LU)--30/07
2021
-
LU2346246106Berenberg Aktien Europe ex UK Focus Fund W GBP A CapState Street Bank Intl GmbH, Lux Br. (LU)Universal-Investment-Luxembourg S.A. (LU)--30/07
2021
-
LU2346246015Berenberg Aktien Europe ex UK Focus Fund W GBP D DisState Street Bank Intl GmbH, Lux Br. (LU)Universal-Investment-Luxembourg S.A. (LU)--30/07
2021
-
LU2364591011Bestinver Sicav Bestinfund I EUR CapBNP Paribas Securities Services (LU)Bestinver Gestión S.A. (ES)--29/07
2021
-
LU2364591102Bestinver Sicav Bestinfund I USD CapBNP Paribas Securities Services (LU)Bestinver Gestión S.A. (ES)--29/07
2021
-
LU2365382220Bestinver Sicav Bestinver Iberian I EUR CapBNP Paribas Securities Services (LU)Bestinver Gestión S.A. (ES)--29/07
2021
-
LU2365382493Bestinver Sicav Bestinver Iberian I USD CapBNP Paribas Securities Services (LU)Bestinver Gestión S.A. (ES)--29/07
2021
-
LU2365382576Bestinver Sicav Bestinver International I EUR CapBNP Paribas Securities Services (LU)Bestinver Gestión S.A. (ES)--29/07
2021
-
LU2365382733Bestinver Sicav Bestinver International I USD CapBNP Paribas Securities Services (LU)Bestinver Gestión S.A. (ES)--29/07
2021
-
LU2365382816Bestinver Sicav Bestinver Latin America I EUR CapBNP Paribas Securities Services (LU)Bestinver Gestión S.A. (ES)--29/07
2021
-
LU2365382907Bestinver Sicav Bestinver Latin America I USD CapBNP Paribas Securities Services (LU)Bestinver Gestión S.A. (ES)--29/07
2021
-
DE000DWS2DS9Bethmann SGB Nachhaltigkeit Dis--9 889.61 EUR
-0.13%
15/09
2021
09/09
2021
-
LU2367605297BGF China Bond Fund A2 JPY Hedged CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)1 001 JPY
-0.10%
16/09
2021
27/07
2021
-
LU2372746011BGF Developed Markets Sustainable Equity Fund D2 EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)9.3 EUR
+0.65%
16/09
2021
18/08
2021
-
LU2372744826BGF Developed Markets Sustainable Equity Fund E2 EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)10.1 EUR
+0.70%
16/09
2021
18/08
2021
-
LU2372744669BGF Developed Markets Sustainable Equity Fund I2 EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)9.31 EUR
+0.76%
16/09
2021
18/08
2021
-
LU2369862763BGF Emerging Markets Fund I2 USD CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)19.46 USD
-0.97%
16/09
2021
27/07
2021
-
LU2372743695BGF Emerging Markets Impact Bond Fund E2 EUR H CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)10.03 EUR
-0.10%
16/09
2021
26/08
2021
-
LU2372745047BGF Emerging Markets Sustainable Equity Fund D2 EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)8.07 EUR
-0.49%
16/09
2021
18/08
2021
-

Number of results : 2059
Number of pages : 83

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