List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| KYG391902395 | GLG European Long-Short Offshore Fund Ltd A Unres USD C | - | MAN Asset Management (Cayman) Ld (KY) | - | - | 26/09 2023 | - |
| LU2663281769 | Global Dividend Fund A CNH distributing | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 08/08 2023 | - |
| GG00BNTCGR65 | Global Equity (SA) A Acc USD | Ninety One Guernsey Limited (GG) | Ninety One Guernsey Limited (GG) | 18.702 USD -1.39% | 26/09 2023 | 07/08 2023 | - |
| GG00BNTCGS72 | Global Equity (SA) I Acc USD | Ninety One Guernsey Limited (GG) | Ninety One Guernsey Limited (GG) | 18.711 USD -1.38% | 26/09 2023 | 07/08 2023 | - |
| TBD000080712 | Global Opp Access Responsible Consumer P CHF H acc | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 06/09 2023 | - |
| TBD000080730 | Global Opp Acs Ocean Engagement P CHF Acc | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 12/09 2023 | - |
| TBD000080731 | Global Opp Acs Sus Nutrition P Hgd CHF Acc | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 12/09 2023 | - |
| LU2663281843 | Global Select Equity Fund I EUR accumulating | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 08/08 2023 | - |
| LU2665175050 | Global Sustainable Value A CNY Hedged Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2665174087 | Global Sustainable Value A EUR Hedged Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2665174913 | Global Sustainable Value A GBP Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2665175134 | Global Sustainable Value A SGD Hedged Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2665175217 | Global Sustainable Value A USD Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2665174244 | Global Sustainable Value A1 EUR Hedged Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2665175308 | Global Sustainable Value A1 USD Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2665174327 | Global Sustainable Value B EUR Hedged Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2665174756 | Global Sustainable Value C EUR Hedged Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2665174830 | Global Sustainable Value Z EUR Hedged Dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| - | Gn for Gth Fd, Sthest Eur SA,SICAV-SIF A TRANCHE 19 EUR | UI efa S.A. (LU) |
| - | - | 14/09 2023 | - |
| - | Gn for Gth Fd, Sthest Eur SA,SICAV-SIF A TRANCHE 20 EUR | UI efa S.A. (LU) |
| - | - | 14/09 2023 | - |
| LU2678232351 | Gn for Gth Fd, Sthest Eur SA,SICAV-SIF B TRANCHE 10 EUR | UI efa S.A. (LU) |
| - | - | 14/09 2023 | - |
| - | Gn for Gth Fd, Sthest Eur SA,SICAV-SIF B TRANCHE 8 EUR | UI efa S.A. (LU) |
| - | - | 14/09 2023 | - |
| LU2633844589 | Goldman Sachs FdIII Gn Shs Er Dh Dn Bd N CAP EUR Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | GS Asset Mgt Intl Holdings B.V. (NL) | 256.68 EUR -0.02% | 27/09 2023 | 17/08 2023 | - |
| LU2633844662 | Goldman Sachs FdsIII Gn Sachs Er Dh Dn Bd N DIS EUR Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | GS Asset Mgt Intl Holdings B.V. (NL) | 1 010.05 EUR -0.02% | 27/09 2023 | 17/08 2023 | - |
| LU2633844746 | Goldman Sachs FdsIII Gn Sachs Er Dh Dn Bd X CAP EUR Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | GS Asset Mgt Intl Holdings B.V. (NL) | 254 EUR -0.02% | 27/09 2023 | 17/08 2023 | - |
Number of results : 2617
Number of pages : 105
