New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU0815031504LGT (Lux) I Cat Bond Fund I1 USD CapCredit Suisse Fund Services (Lux) SA (LU)LGT Fund Management (Lux) S.A. (LU)--23/09
2023
LU2697546567LO Funds IV All Roads Enhanced IAX8 SYS NAV Hgd EUR AccCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)-
-20/09
2023
-
LU2697546724LO Funds IV All Roads Enhanced IAX8 SYS NAV Hgd JPY AccCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)-
-20/09
2023
-
LU2697546302LO Funds IV All Roads Enhanced IAX8 USD AccCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)-
-20/09
2023
-
LU2697546641LO Funds IV All Roads Enhanced IDX8 SYS NAV Hgd EUR DisCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)-
-20/09
2023
-
LU2697546997LO Funds IV All Roads Enhanced IDX8 SYS NAV Hgd JPY DisCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)-
-20/09
2023
-
LU2697546484LO Funds IV All Roads Enhanced IDX8 USD DisCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)-
-20/09
2023
-
LU2673569120LO Funds Planetary Transition IX1 CAD DIS UNHECACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)9.4154 CAD
+0.01%
27/09
2023
18/08
2023
-
LU0991889014LOF Transition Materials N GBP DisCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)10.2761 GBP
-0.30%
26/09
2023
22/08
2023
IE000M6NOV00Lord Abbett Climate Focused Bond Fund IF GBP--10.19 GBP
+0.10%
27/09
2023
19/09
2023
-
IE0005OK47W4Lord Abbett Climate Focused Bond Fund IF GBP H C--9.91 GBP
-0.10%
27/09
2023
19/09
2023
-
IE000GPMKFT6Lord Abbett Emerging Markets corporate Debt Fund IF USD----19/09
2023
-
IE00BYZRLW22Lord Abbett Innovation Growth Fund I CHF Hedged Cap--9.26 CHF
+0.54%
27/09
2023
19/09
2023
-
IE00BJ7BP926Lord Abbett Short Duration Income Fund Z GBP Hedged Cap---
-27/09
2023
LU2647351498Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 H GBPState Street Bank Intl GmbH, Lux Br. (LU)Merrill Lynch International (GB)100.62 GBP
-0.31%
26/09
2023
31/07
2023
-
LU2647351571Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 H GBPState Street Bank Intl GmbH, Lux Br. (LU)Merrill Lynch International (GB)99.56 GBP
-0.31%
26/09
2023
31/07
2023
-
LU2657618448LUX IM JPM Emerging Market Income AHX CapCACEIS Bank, Luxembourg Branch (LU)BG Fund Management Luxembourg S.A. (LU)--31/07
2023
-
LU2657619412LUX IM JPM Emerging Market Income BHX CapCACEIS Bank, Luxembourg Branch (LU)BG Fund Management Luxembourg S.A. (LU)--31/07
2023
-
LU2657618950LUX IM JPM Emerging Market Income DHXB CapCACEIS Bank, Luxembourg Branch (LU)BG Fund Management Luxembourg S.A. (LU)--31/07
2023
-
LU2657618521LUX IM JPM Emerging Market Income DHXL CapCACEIS Bank, Luxembourg Branch (LU)BG Fund Management Luxembourg S.A. (LU)--31/07
2023
-
LU2657619255LUX IM JPM Emerging Market Income DHYL CapCACEIS Bank, Luxembourg Branch (LU)BG Fund Management Luxembourg S.A. (LU)--31/07
2023
-
LU2657619172LUX IM JPM Emerging Market Income E2HX CapCACEIS Bank, Luxembourg Branch (LU)BG Fund Management Luxembourg S.A. (LU)--31/07
2023
-
LU2657618877LUX IM JPM Emerging Market Income EHX CapCACEIS Bank, Luxembourg Branch (LU)BG Fund Management Luxembourg S.A. (LU)--31/07
2023
-
LU2657619339LUX IM JPM Emerging Market Income FHX CapCACEIS Bank, Luxembourg Branch (LU)BG Fund Management Luxembourg S.A. (LU)--31/07
2023
-
LU2657619099LUX IM JPM Emerging Market Income FHY CapCACEIS Bank, Luxembourg Branch (LU)BG Fund Management Luxembourg S.A. (LU)--31/07
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating