New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2651931458Fund Chl Inv Pts EN BUY & WATCH11/2028 CA SEL W2 EUR DisSociété Générale Luxembourg S.A. (LU)Amundi Asset Management S.A.S (FR)-
-08/09
2023
-
LU2459147687FWU Protec Fd Scv Bainbridge EqAntiRiskStrat CI-USD CapCACEIS Investor Services Bank S.A. (LU)FWU Invest S.A. (LU)101.85 USD
+0.36%
27/09
2023
01/08
2023
-
LU1589742748G AIFM P SICAV-SIF Banca Prf-Prf East Grmy Rl Est A €accAmicorp Luxembourg S.A. (LU)TMF Fund Management S.A. (LU)-
-04/09
2023
-
LU1589742821G AIFM P SICAV-SIF Banca Prf-Prf East Grmy Rl Est B €accAmicorp Luxembourg S.A. (LU)TMF Fund Management S.A. (LU)-
-04/09
2023
-
LU1589743043G AIFM P SICAV-SIF Banca Prf-Prf East Grmy Rl Est C €accAmicorp Luxembourg S.A. (LU)TMF Fund Management S.A. (LU)-
-04/09
2023
-
LU2661967849GIM Portfolio Stg Fds Th Lg Sh Fd CHF A 07-2023 CHF AccHSBC Continental Europe, Lux branch (LU)J.P. Morgan Investment Mgt Inc (GB)101.65 CHF
31/08
2023
02/08
2023
-
LU2661967922GIM Portfolio Stg Fds Th Lg Sh Fd EUR A 07-2023 EUR AccHSBC Continental Europe, Lux branch (LU)J.P. Morgan Investment Mgt Inc (GB)101.83 EUR
31/08
2023
02/08
2023
-
LU2661968060GIM Portfolio Stg Fds Th Lg Sh Fd USD A 07-2023 USD AccHSBC Continental Europe, Lux branch (LU)J.P. Morgan Investment Mgt Inc (GB)101.95 USD
31/08
2023
02/08
2023
-
LU2675766963GIM Portfolio Strategies Fds Ty LS A 08-2023CHF AccHSBC Continental Europe, Lux branch (LU)J.P. Morgan Investment Mgt Inc (GB)-
-02/09
2023
-
LU2675767003GIM Portfolio Strategies Fds Ty LS A 08-2023EUR AccHSBC Continental Europe, Lux branch (LU)J.P. Morgan Investment Mgt Inc (GB)-
-02/09
2023
-
LU2675767185GIM Portfolio Strategies Fds Ty LS A 08-2023USD AccHSBC Continental Europe, Lux branch (LU)J.P. Morgan Investment Mgt Inc (GB)-
-02/09
2023
-
LU2675767268GIM Portfolio StrategiesFds Eur Dy LS A 08-2023EUR AccHSBC Continental Europe, Lux branch (LU)J.P. Morgan Investment Mgt Inc (GB)-
-02/09
2023
-
LU2675767342GIM Portfolio StrategiesFds Eur Dy LS A 08-2023USD AccHSBC Continental Europe, Lux branch (LU)J.P. Morgan Investment Mgt Inc (GB)-
-02/09
2023
-
LU1000921822Giraffa SICAV-SIF Balboa Global Balance A CHF CapApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU2250521825Giraffa SICAV-SIF Balboa Global Balance B CHF CapApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU2250522047Giraffa SICAV-SIF Balboa Global Balance B GBP CapApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU2250521742Giraffa SICAV-SIF Balboa Global Balance B USD CapApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU1418707698Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd A CHF CaApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU1418689771Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd A EUR CaApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU1418706617Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd A GBP CaApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU1413844579Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd A USD CaApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU1418707938Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd B CHF CaApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU1418703358Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd B EUR CaApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU1418707268Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd B GBP CaApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
-
LU1413853489Giraffa SICAV-SIF Epicure Middle Eastern Eq Fd B USD CaApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)--17/08
2023
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Number of results : 2617
Number of pages : 105

   
  Incorporating