New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
GB00BF782K57Schroder Global Equity Income Fund S GBP DisDST Financial Services Intl Ld (GB)Schroder Unit Trusts Limited (GB)-
-22/04
2021
-
LU2323196746Schroder Intl Selection Fd EU Sustainable Equity X GBP DHSBC Continental Europe, Luxembourg (LU)Schroder Investment Mgt (Europe) SA (LU)97.1961 GBP
+0.24%
12/05
2021
24/03
2021
-
LU2323197470Schroder Intl Selection Fd Global Equity Alpha A GBP CapHSBC Continental Europe, Luxembourg (LU)Schroder Investment Mgt (Europe) SA (LU)97.7801 GBP
+0.29%
12/05
2021
24/03
2021
-
LU2323196829Schroder Intl Selection Fund Global Bond A SEK Hedged CHSBC Continental Europe, Luxembourg (LU)Schroder Investment Mgt (Europe) SA (LU)900.125 SEK
-0.02%
12/05
2021
24/03
2021
-
LU2323197041Schroder Intl Selection Fund Global Bond C SEK Hedged CHSBC Continental Europe, Luxembourg (LU)Schroder Investment Mgt (Europe) SA (LU)900.2941 SEK
-0.02%
12/05
2021
24/03
2021
-
LU2323197124Schroder Intl Selection Global D U USD CapHSBC Continental Europe, Luxembourg (LU)Schroder Investment Mgt (Europe) SA (LU)95.1913 USD
+0.48%
12/05
2021
24/03
2021
-
LU2323197397Schroder Intl Selection Global Energy Transition ASGD HCHSBC Continental Europe, Luxembourg (LU)Schroder Investment Mgt (Europe) SA (LU)93.171 SGD
+1.15%
12/05
2021
24/03
2021
-
LU2323197553Schroder Intl Selection Global Sustainable Growth U USDCHSBC Continental Europe, Luxembourg (LU)Schroder Investment Mgt (Europe) SA (LU)99.0466 USD
+0.12%
12/05
2021
24/03
2021
-
LU2323197637Schroder Intl Selection Global Sustainable Growth X JPYCHSBC Continental Europe, Luxembourg (LU)Schroder Investment Mgt (Europe) SA (LU)10 000 JPY
+0.55%
12/05
2021
24/03
2021
-
LU2323197710Schroder Intl Selection Global Sustainable Growth X JPYDHSBC Continental Europe, Luxembourg (LU)Schroder Investment Mgt (Europe) SA (LU)10 001 JPY
+0.56%
12/05
2021
24/03
2021
-
LU2323197801Schroder Intl Selection Hong Kong Equity C GBP H CHSBC Continental Europe, Luxembourg (LU)Schroder Investment Mgt (Europe) SA (LU)97.0589 GBP
+0.30%
12/05
2021
24/03
2021
-
DE000A2QG7Q8Schroders ESG Immobilienwerte Deutschland GOTHAER EUR D---
-01/04
2021
-
DE000A2QG7R6Schroders ESG Immobilienwerte Deutschland I EUR Dis---
-01/04
2021
-
DE000A2QG7S4Schroders ESG Immobilienwerte Deutschland P EUR Dis---
-01/04
2021
-
DE000A2QG7T2Schroders ESG Immobilienwerte Deutschland S EUR Dis---
-01/04
2021
-
LU1690668683Scio Fund Scio Opportunity Fund A CapBNP Paribas Securities Services (LU)SCIO Capital LLP (GB)--02/04
2021
-
LU2301281890Seb Prime Sol Nordic Cross Tot Ret Bond Fund Sek Inz CEuropean Fund Administration S.A. (LU)FundRock Management Company S.A. (LU)101.03 SEK
-0.05%
11/05
2021
23/03
2021
-
LU2297618899Sedco Capital Glb Fds SC Private Eq Glb Co-Ivt Fd II A CCredit Suisse Fund Services (Lux) SA (LU)SEDCO Capital Luxembourg S.A. (LU)--10/05
2021
-
LU2297619194Sedco Capital Glb Fds SC Private Eq Glb Co-Ivt Fd II S CCredit Suisse Fund Services (Lux) SA (LU)SEDCO Capital Luxembourg S.A. (LU)--10/05
2021
-
LU2255675220Sedco Capital Global Fds SC Glb Listed Infra.Eq Fd A USDCredit Suisse Fund Services (Lux) SA (LU)SEDCO Capital Luxembourg S.A. (LU)99.51 USD
-0.87%
11/05
2021
04/05
2021
-
LU2255675493Sedco Capital Global Fds SC Glb Listed Infra.Eq Fd A USDCredit Suisse Fund Services (Lux) SA (LU)SEDCO Capital Luxembourg S.A. (LU)99.51 USD
-0.87%
11/05
2021
04/05
2021
-
LU2255675576Sedco Capital Global Fds SC Glb Listed Infra.Eq Fd A USDCredit Suisse Fund Services (Lux) SA (LU)SEDCO Capital Luxembourg S.A. (LU)99.52 USD
-0.87%
11/05
2021
04/05
2021
-
LU2255675733Sedco Capital Global Fds SC Glb Listed Infra.Eq Fd A USDCredit Suisse Fund Services (Lux) SA (LU)SEDCO Capital Luxembourg S.A. (LU)99.51 USD
-0.87%
11/05
2021
04/05
2021
-
LU2255675816Sedco Capital Global Fds SC Glb Listed Infra.Eq Fd A USDCredit Suisse Fund Services (Lux) SA (LU)SEDCO Capital Luxembourg S.A. (LU)99.51 USD
-0.87%
11/05
2021
04/05
2021
-
-Sedcoital Glb Fds SC Glb Listed Infrastr Eq Fd A CapCredit Suisse Fund Services (Lux) SA (LU)SEDCO Capital Luxembourg S.A. (LU)--01/05
2021
-

Number of results : 2164
Number of pages : 87

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