List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2657618794 | LUX IM JPM Emerging Market Income HHX Cap | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | - | - | 31/07 2023 | - |
| LU1797811400 | M&G (Lux) European Strategic Value Fund CI GBP Acc | CACEIS Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.2012 GBP -0.26% | 27/09 2023 | 24/08 2023 | - |
| LU2658580662 | M&G (Lux) IF 1 Asn Fxd Mtrty Bd Fd 2 P-H ACC CHF | CACEIS Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | - | - | 22/09 2023 | - |
| LU2658189944 | M&G (Lux) IF 1 Asn Fxd Mtrty Bd Fd 2 WI-H ACC CHF | CACEIS Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | - | - | 22/09 2023 | - |
| LU2660449419 | M&G (Lux) Inv Funds 1 Episode Macro Fund C USD Acc | CACEIS Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 9.8616 USD -0.05% | 27/09 2023 | 16/08 2023 | - |
| LU2660449500 | M&G (Lux) Inv Funds 1 Episode Macro Fund C-H EUR Acc | CACEIS Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 9.8435 EUR -0.06% | 27/09 2023 | 16/08 2023 | - |
| LU2660449682 | M&G (Lux) Inv Funds 1 Episode Macro Fund C-H GBP Acc | CACEIS Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 9.856 GBP -0.06% | 27/09 2023 | 16/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD A EUR ACC | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD A EUR DIS | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD A GBP ACC | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD A GBP DIS | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD A USD ACC | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD A USD DIS | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD I EUR ACC | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD I EUR DIS | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| LU2651608759 | Matthews Asia Funds EM Dry FD I GBP ACC GBP | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD I GBP DIS | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| LU2651608676 | Matthews Asia Funds EM Dry FD I USD ACC USD | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD I USD DIS | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD S EUR ACC | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD S EUR DIS | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD S GBP ACC | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD S GBP DIS | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD S USD ACC | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
| - | Matthews Asia Funds EM Dry FD S USD DIS | Brown Brothers Harriman (Lux) S.C.A. (LU) | Matthews International Capital Mgt L (US) | - | - | 11/08 2023 | - |
Number of results : 2617
Number of pages : 105
