New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2275723968Vontobel Fund II 3-Alpha Megatrends N CHF CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)--07/06
2021
-
LU2275724008Vontobel Fund II 3-Alpha Megatrends N EUR CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)--07/06
2021
-
LU2275723885Vontobel Fund II 3-Alpha Megatrends N USD CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)--07/06
2021
-
LU2275724180Vontobel Fund II 3-Alpha Megatrends R USD CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)--07/06
2021
-
LU2275724420Vontobel Fund II 3-Alpha Megatrends V USD CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)--07/06
2021
-
LU2362693702Vontobel Fund MTX Sustainable Em Mrkts Leaders G EUR CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)--13/07
2021
-
LU2338904720Wealth Fund World Class Brands Institutional CapEuropean Fund Administration S.A. (LU)Mahrberg Wealth AG (LI)9.97 EUR
-0.40%
30/07
2021
29/06
2021
-
IE000ESP17O7Wellington Global Impact Bond Fund T SGD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)-
-06/07
2021
-
LU2362541273Wellington Next Generation Global Equity Fund A HKD CapState Street Bank Intl GmbH, Lux Br. (LU)Wellington Management Company LLP (US)--13/07
2021
-
LU2342509499Wells Fargo (Lux) Worldwide 2 Degree Glb Eq A (USD) DisBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)--05/07
2021
-
LU2332865083Wells Fargo (Lux) Worldwide 2 Degree Glb Eq I (CHF) DisBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)--05/07
2021
-
LU2332864862Wells Fargo (Lux) Worldwide 2 Degree Glb Eq I (EUR)H DisBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)--05/07
2021
-
LU2332864946Wells Fargo (Lux) Worldwide 2 Degree Glb Eq I (GBP) DisBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)--05/07
2021
-
LU2332864789Wells Fargo (Lux) Worldwide 2 Degree Glb Eq I (USD) DisBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)--05/07
2021
-
LU2332865596Wells Fargo (Lux) Worldwide 2 Degree Glb Eq Z (CHF) DisBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)--05/07
2021
-
LU2332865240Wells Fargo (Lux) Worldwide 2 Degree Glb Eq Z (EUR)H DisBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)--05/07
2021
-
LU2332865323Wells Fargo (Lux) Worldwide 2 Degree Glb Eq Z (GBP) DisBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)--05/07
2021
-
LU2332865166Wells Fargo (Lux) Worldwide 2 Degree Glb Eq Z (USD) DisBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)--05/07
2021
-
LU1975721918White Fleet IV Evolt Dynamic Beta Fund I CHF Hedged CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)101.81 CHF
+0.32%
29/07
2021
03/06
2021
-
LU2265836457White Fleet IV Rising Stars A CHF Hedged CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)100.63 CHF
-0.58%
29/07
2021
02/06
2021
-
LU2265836028White Fleet IV Rising Stars A EUR Hedged CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)100.85 EUR
-0.59%
29/07
2021
02/06
2021
-
LU2265835640White Fleet IV Rising Stars A USD CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)100.75 USD
-0.57%
29/07
2021
02/06
2021
-
LU2265836531White Fleet IV Rising Stars B CHF Hedged CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)100.55 CHF
-0.59%
29/07
2021
02/06
2021
-
LU2265836291White Fleet IV Rising Stars B EUR Hedged CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)100.73 EUR
-0.59%
29/07
2021
02/06
2021
-
LU2265835723White Fleet IV Rising Stars B USD CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)100.82 USD
-0.57%
29/07
2021
02/06
2021
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Number of results : 2047
Number of pages : 82

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