New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2243832073UI I LGIM EM Absolute Return Bond Fund EUR I A H CapBrown Brothers Harriman (Lux) S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)--22/02
2021
-
LU2243831851UI I LGIM EM Absolute Return Bond Fund EUR I D DisBrown Brothers Harriman (Lux) S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)--22/02
2021
-
LU2243831422UI I LGIM EM Absolute Return Bond Fund EUR IX A CapBrown Brothers Harriman (Lux) S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)--22/02
2021
-
LU2243831935UI I LGIM EM Absolute Return Bond Fund EUR IX A H CapBrown Brothers Harriman (Lux) S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)--22/02
2021
-
LU2243831695UI I LGIM EM Absolute Return Bond Fund EUR IX D DisBrown Brothers Harriman (Lux) S.C.A. (LU)Universal-Investment-Luxembourg S.A. (LU)--22/02
2021
-
LU1266966040VBV-Pensionskasse 2 FCP-SIF VBV Altern Credit Fd P DisEuropean Depositary Bank SA (LU)VBV-Pensionskasse AG (AT)--15/02
2021
-
IE00BD065N65Veritas Funds plc Veritas Asian Fund C USD CapBrown Brothers Harriman (Lux) S.C.A. (LU)A&L Listing Limited (IE)-
-26/03
2021
LU2308696694Vontobel Fd Clean Technology H (Hedged) SGD CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)104.01 SGD
+0.66%
15/04
2021
17/03
2021
-
LU2308661045Vontobel Fd Clean Technology HN (Hedged) SGD CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)104.12 SGD
+0.65%
15/04
2021
17/03
2021
-
LU2307042361Vontobel Fd Emerging Markets Corporate Bond AHI EUR DisRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)100.13 EUR
+0.33%
15/04
2021
25/03
2021
-
LU2294183947Vontobel Fd Global Equity S EUR CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)109.31 EUR
+1.13%
15/04
2021
26/02
2021
-
LU2301284217Vontobel Fd TwentyFour Abs Ret Credit Fd AH1H GrossUSD DRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)100.51 USD
+0.07%
15/04
2021
26/02
2021
-
LU2319663238Vontobel Fund Clean Technology B1 USD CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)100.49 USD
+0.68%
15/04
2021
08/04
2021
-
LU2319663584Vontobel Fund Clean Technology C1 USD CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)100.48 USD
+0.68%
15/04
2021
08/04
2021
-
LU2190421912Wealth Fund H2Conservative Vermoegensfreunde CHF CapEuropean Fund Administration S.A. (LU)Mahrberg Wealth AG (LI)99.8 CHF
-0.04%
16/04
2021
31/03
2021
-
LU2190421839Wealth Fund H2Progressive Vermoegensfreunde CHF CapEuropean Fund Administration S.A. (LU)Mahrberg Wealth AG (LI)--03/03
2021
-
LU2190422134Wealth Fund World Class Brands Vermoegensfreunde CHF CapEuropean Fund Administration S.A. (LU)Mahrberg Wealth AG (LI)101.28 CHF
-0.13%
16/04
2021
04/03
2021
-
LU2308170492Wellington Asia Technology Fund DL USD CapState Street Bank Intl GmbH, Lux Br. (LU)Wellington Luxembourg S.à r.l. (LU)--23/02
2021
-
IE00BM98XP42Wellington FinTech Fund BN SGD Hedged CapIFDS IE (IE)Wellington Management Company LLP (US)10.4122 SGD
+1.19%
15/04
2021
17/02
2021
IE00BM991534Wellington Higher Quality Global High Yield Bd S USD HCIFDS IE (IE)Wellington Management Company LLP (US)10.0206 USD
+0.16%
15/04
2021
16/02
2021
LU1975717569White Fleet IV Divas Eurozone Value I CHF CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)105.16 CHF
-1.05%
15/04
2021
01/03
2021
-
LU1975721835White Fleet IV Evolt Dynamic Beta Fund I (EUR) CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)--23/02
2021
-
LU1975715944White Fleet IV Evolt Dynamic Beta Fund R2 (EUR) CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)105.28 EUR
+0.70%
15/04
2021
23/02
2021
-
LU1890056796William Blair Sicav U.S. Small-Mid Cap Core Fund R CHF CCitibank Europe PLC (Lux. Br.) (LU)FundRock Management Company S.A. (LU)104.27 CHF
+0.47%
15/04
2021
09/03
2021
-
-Winvest International S.C.S. FIAR Cromology P3----02/03
2021
-

Number of results : 2069
Number of pages : 83

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