New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2016872173NS Selection SICAV-FIS Quality Trends DPM CHF CapCF Fund Services S.A. (LU)Notz, Stucki Europe S.A. (LU)96.56 CHF
-1.26%
25/09
2019
31/07
2019
-
LU1863413099Oaktree Lux Fds Oaktree Emerging Mkts Eq Fd I EUR CState Street Bank Luxembourg S.C.A. (LU)Oaktree Capital Management (UK) LLP (GB)100.2 EUR
+0.18%
26/09
2019
08/08
2019
-
FR0013426665ODDO BHF Global Target 2026 CI-EUR Cap---
-01/09
2019
-
FR0013426673ODDO BHF Global Target 2026 CN-EUR Cap---
-01/09
2019
-
FR0013426657ODDO BHF Global Target 2026 CR-EUR Cap---
-01/09
2019
-
FR0013426699ODDO BHF Global Target 2026 DI-EUR Dis---
-01/09
2019
-
FR0013426707ODDO BHF Global Target 2026 DN-EUR Dis---
-01/09
2019
-
FR0013426681ODDO BHF Global Target 2026 DR-EUR Dis---
-01/09
2019
-
LU2041048831Oyster BM Alternativos C EUR CapRBC Investor Services Bank S.A. (LU)Syz Asset Management (Luxembourg) SA (LU)--16/09
2019
-
LU2041049300Oyster BM Alternativos I EUR CapRBC Investor Services Bank S.A. (LU)Syz Asset Management (Luxembourg) SA (LU)--16/09
2019
-
LU2041049052Oyster BM Alternativos R EUR CapRBC Investor Services Bank S.A. (LU)Syz Asset Management (Luxembourg) SA (LU)--16/09
2019
-
LU2027362628Oyster Dynamic Allocation R EUR PF CapRBC Investor Services Bank S.A. (LU)Syz Asset Management (Luxembourg) SA (LU)154.06 EUR
+0.14%
26/09
2019
13/08
2019
LU2032722865Pall FCP Cairn Mediobanca Strata Ucits Cred Fd C4 EUR CBNP Paribas Securities Services (LU)
  • Cairn Capital Limited (GB)
  • Mediobanca SGR S.p.A. (IT)
--03/09
2019
-
LU2032723244Pall FCP Cairn Mediobanca Strata Ucits Cred Fd C5 EUR CBNP Paribas Securities Services (LU)
  • Cairn Capital Limited (GB)
  • Mediobanca SGR S.p.A. (IT)
--03/09
2019
-
LU2033266615Pall FCP Cairn Mediobanca Strata Ucits Cred Fd C6 GBP CBNP Paribas Securities Services (LU)
  • Cairn Capital Limited (GB)
  • Mediobanca SGR S.p.A. (IT)
--03/09
2019
-
LU2033266706Pall FCP Cairn Mediobanca Strata Ucits Cred Fd C7 EUR CBNP Paribas Securities Services (LU)
  • Cairn Capital Limited (GB)
  • Mediobanca SGR S.p.A. (IT)
--03/09
2019
-
LU1911740386Partners Group Global Value SICAV T-N (EUR) CapEuropean Depositary Bank SA (LU)Partners Group AG (CH)--30/08
2019
-
LU2016771904Parworld Track EMU Government Bond 1-10 Years I DisBNP Paribas Securities Services (LU)BNP Paribas AM Luxembourg S.A. (LU)--31/07
2019
-
LU2049064160Perpetual Investment Fd SICAV-RAIF Priv DebtProg A USD DFundpartner Solutions (Europe) S.A. (LU)Perpetual Investors GmbH (DE)1 000 USD
25/09
2019
25/09
2019
-
IE00BKF05B02PGIM Fds plc Global High Yield Bd Fd CHF Hdg A CapState Street Fund Services Ltd (IE)PGIM, Inc. (US)-
-03/09
2019
-
IE00BKF05C19PGIM Fds plc Global High Yield Bd Fd CHF Hdg I CapState Street Fund Services Ltd (IE)PGIM, Inc. (US)-
-03/09
2019
-
IE00BKF05D26PGIM Fds plc Global High Yield Bd Fd CHF Hdg P CapState Street Fund Services Ltd (IE)PGIM, Inc. (US)-
-03/09
2019
-
IE00BKF05F40PGIM Fds plc Global High Yield Bd Fd EUR Hdg A CapState Street Fund Services Ltd (IE)PGIM, Inc. (US)-
-03/09
2019
-
IE00BKF05G56PGIM Fds plc Global High Yield Bd Fd EUR Hdg I CapState Street Fund Services Ltd (IE)PGIM, Inc. (US)-
-03/09
2019
-
IE00BKF05H63PGIM Fds plc Global High Yield Bd Fd EUR Hdg P CapState Street Fund Services Ltd (IE)PGIM, Inc. (US)-
-03/09
2019
-

Number of results : 2880
Number of pages : 116

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