New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
IE00BK5BQX27VF plc V FTSE Developed Europe UCITS ETF EUR Cap-The Vanguard Group, Inc. (US)-
-03/07
2019
-
IE00BK5BQV03VF plc V FTSE Developed World UCITS ETF USD Cap-The Vanguard Group, Inc. (US)-
-03/07
2019
-
IE00BK5BR733VF plc V FTSE Emerging Markets UCITS ETF USD Cap-The Vanguard Group, Inc. (US)-
-03/07
2019
-
IE00BK5BQW10VF plc V FTSE North America UCITS ETF USD Cap-The Vanguard Group, Inc. (US)-
-03/07
2019
-
LU1956006784Vontobel Fd Clean Technology S EUR CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)105.37 EUR
+0.14%
22/08
2019
12/07
2019
-
LU2001739452Vontobel Fund Bond Global Aggregate F EUR CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)101.87 EUR
+0.35%
22/08
2019
01/07
2019
-
LU1956006941Vontobel Fund Clean Technology C USD CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)151.77 USD
+0.03%
22/08
2019
12/07
2019
-
LU2001997159Vontobel Fund Emerging Markets Blend PHS CHF CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)--05/07
2019
-
LU2019989305Vontobel Fund Mtx Sustain Asian Leaders (Ex Japan) N GBPRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)97.09 GBP
-0.78%
23/08
2019
12/07
2019
-
LU2001741433Vontobel Fund Multi Asset Solution F EUR CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)100.96 EUR
+0.19%
22/08
2019
01/07
2019
-
-Wagner Capital S.A. Sicar LCLA III Investor Shares Dis----31/07
2019
-
LU2039837351Waterloo SICAV-SIF Global Bond R EUR DisEuropean Fund Administration S.A. (LU)Waterloo Asset Management S.A (LU)--16/08
2019
-
LU2031323103Wells Fargo (Lux) WWFdUSDInvtGrdCrdtFd I SGD Hdg CapBrown Brothers Harriman (Lux) S.C.A. (LU)Wells Fargo Asset Mgt Lux S.A. (LU)101.64 SGD
-0.10%
22/08
2019
31/07
2019
-
LU2003577447White Fleet III Finreon Premium Stable Income AH (CHF) DCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 007.41 CHF
+0.15%
22/08
2019
07/08
2019
-
LU2003577793White Fleet III Finreon Premium Stable Income CH (CHF) DCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 007.42 CHF
+0.15%
22/08
2019
07/08
2019
-
LU2003575664White Fleet III Finreon Premium Stable Income D (USD) CCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 007.53 USD
+0.16%
22/08
2019
07/08
2019
-
LU2003578767White Fleet III Finreon Premium Stable Income DH (CHF) CCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 007.56 CHF
+0.16%
22/08
2019
07/08
2019
-
LU2003577363White Fleet III Finreon Premium Stable Income DH (EUR) CCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 007.54 EUR
+0.16%
22/08
2019
07/08
2019
-
LU2003578502White Fleet III Finreon Premium Stable Income SH (CHF) DCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 007.46 CHF
+0.16%
22/08
2019
07/08
2019
-
LU2003578684White Fleet III Finreon Premium Stable Income STH (CHF)CCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 007.46 CHF
+0.16%
22/08
2019
07/08
2019
-
LU2003577280White Fleet III Finreon Premium Stable Income STH (EUR)CCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 007.41 EUR
+0.16%
22/08
2019
12/08
2019
-
LU2003578338White Fleet III Finreon Premium Stable Income VH (CHF) DCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)1 007.45 CHF
+0.16%
22/08
2019
07/08
2019
-
LU2029716367White Fleet IV Secular Trends X USD CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)99.82 USD
-0.69%
22/08
2019
01/08
2019
-
-Whitestone Ivts Long Equity Growth Strategy S EUR CapCF Fund Services S.A. (LU)---28/06
2019
-
LU1890061523William Blair Sicav Global Leaders SRI Fund R CHF CapCitibank Europe PLC (Lux. Br.) (LU)FundRock Management Company S.A. (LU)99.01 CHF
-0.36%
22/08
2019
28/06
2019
-

Number of results : 2045
Number of pages : 82

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