New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2388371978Threadneedle (Lux) European Select ZE EUR CapInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)--12/10
2021
-
FR0014004230Trekking Thematiques EUR Cap---
-15/09
2021
-
LU2399232326U ACCESS U ACCESS - UBP Flexible Leaders R2C EUR CapCACEIS Bank, Luxembourg Branch (LU)Union Bancaire Privée, UBP SA (CH)--24/09
2021
-
LU2399232599U ACCESS UBP Flexible Leaders IC EUR CapCACEIS Bank, Luxembourg Branch (LU)Union Bancaire Privée, UBP SA (CH)--24/09
2021
-
LU2399232243U ACCESS UBP Flexible Leaders R1C EUR CapCACEIS Bank, Luxembourg Branch (LU)Union Bancaire Privée, UBP SA (CH)--24/09
2021
-
LU2351037705UBAM Biodiversity Restoration AC CHF CapCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351037960UBAM Biodiversity Restoration AC EUR Capitalisatio CapCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)102.15 EUR
-0.21%
22/10
2021
27/08
2021
-
LU2351038349UBAM Biodiversity Restoration AC GBP CapCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351038182UBAM Biodiversity Restoration AC SEK CapCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351037887UBAM Biodiversity Restoration AD CHF DisCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351038000UBAM Biodiversity Restoration AD EUR DisCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351038422UBAM Biodiversity Restoration AD GBP DisCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351038265UBAM Biodiversity Restoration AD SEK DisCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351037614UBAM Biodiversity Restoration AD USD DisCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351038851UBAM Biodiversity Restoration AEC CHF Capitalisati CapCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)100.54 CHF
-0.37%
22/10
2021
27/08
2021
-
LU2351039156UBAM Biodiversity Restoration AEC EUR Capitalisati CapCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)102.17 EUR
-0.21%
22/10
2021
27/08
2021
-
LU2351037531UBAM Biodiversity Restoration AEC GBP CapCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351039313UBAM Biodiversity Restoration AEC SEK CapCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351038695UBAM Biodiversity Restoration AEC USD Capitalisati CapCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)102.45 USD
-0.19%
22/10
2021
27/08
2021
-
LU2351039073UBAM Biodiversity Restoration AED CHF DisCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351039230UBAM Biodiversity Restoration AED EUR Distribution DisCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)102.17 EUR
-0.21%
22/10
2021
27/08
2021
-
LU2351037457UBAM Biodiversity Restoration AED GBP DisCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351039404UBAM Biodiversity Restoration AED SEK DisCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-
LU2351038778UBAM Biodiversity Restoration AED USD Distribution DisCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)102.45 USD
-0.19%
22/10
2021
27/08
2021
-
LU2351035329UBAM Biodiversity Restoration APC CHF CapCACEIS Bank, Luxembourg Branch (LU)UBP AM (Europe) SA (LU)--27/08
2021
-

Number of results : 2477
Number of pages : 100

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