New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2647376644MFS Meridian Funds Global Opp Bond Fund IH1CHF accState Street Bank Intl GmbH, Lux Br. (LU)Massachusetts Financial Services Co. (US)--16/08
2023
-
LU2647376560MFS Meridian Funds Global Opp Bond Fund WS2USD disState Street Bank Intl GmbH, Lux Br. (LU)Massachusetts Financial Services Co. (US)--16/08
2023
-
LU2647376990MFS Meridian Funds Global Opp Bond Fund WSH2EU EUR disState Street Bank Intl GmbH, Lux Br. (LU)Massachusetts Financial Services Co. (US)--16/08
2023
-
LU2647377295MFS Meridian Funds Limited Maturity Fund IH1EUR accState Street Bank Intl GmbH, Lux Br. (LU)Massachusetts Financial Services Co. (US)99.89 EUR
-0.11%
27/09
2023
16/08
2023
-
LU2664273526Mirova Euro Short Term Sus Bond Fund N/D GBP disCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-31/07
2023
-
LU2664273443Mirova Euro Short Term Sus Bond Fund N/D H-GBP disCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-31/07
2023
-
LU2664273104Mirova Euro Short Term Sus Bond Fund SI/A H-USD accCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-31/07
2023
-
LU2664273286Mirova Euro Short Term Sus Bond Fund SI/D GBP disCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-31/07
2023
-
LU2664273369Mirova Euro Short Term Sus Bond Fund SI/D H-GBP disCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-31/07
2023
-
LU2636738242Mirova Fds Mirova Biodvrsty Solns Eq FdEI/A NPF EUR AccCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-10/08
2023
-
LU2636738754Mirova Fds Mirova Biodvrsty Solns Eq FdI/A EUR AccCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-10/08
2023
-
LU2636738671Mirova Fds Mirova Biodvrsty Solns Eq FdI/A NPF EUR AccCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-10/08
2023
-
LU2636738838Mirova Fds Mirova Biodvrsty Solns Eq FdN/A EUR AccCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-10/08
2023
-
LU2636738911Mirova Fds Mirova Biodvrsty Solns Eq FdN/A NPF EUR AccCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-10/08
2023
-
LU2636739059Mirova Fds Mirova Biodvrsty Solns Eq FdR/A EUR AccCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-10/08
2023
-
LU2636739133Mirova Fds Mirova Biodvrsty Solns Eq FdR/A NPF EUR AccCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-10/08
2023
-
LU2636739216Mirova Fds Mirova Biodvrsty Solns Eq FdRE/A EUR AccCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-10/08
2023
-
LU2636738598Mirova Fds Mirova Biodvrsty Solns Eq FdSI/A NPF EUR AccCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-10/08
2023
-
LU2636738325Mirova Fds Mirova Biodvrsty Solns Eq FdZ/A NPF EUR AccCACEIS Bank, Luxembourg Branch (LU)Natixis IM International (FR)-
-10/08
2023
-
LU2649135436Montlake UCITS Platform (Lux) SICAV Mont Blanc USD A AccThe Bank of New York Mellon SA/NV LU (LU)Waystone Mgt Company (IE) Limited (IE)98.585 USD
-0.29%
26/09
2023
17/08
2023
-
-Montlake UCITS Platform (Lux) SICAV Mont Blanc USD A IncThe Bank of New York Mellon SA/NV LU (LU)Waystone Mgt Company (IE) Limited (IE)-
-17/08
2023
-
GB00BMV4NC79Morgan Stanley Funds (UK) American Resilience F £acc-Morgan Stanley Investment Mgt (GB)-
-25/09
2023
-
GB00BMV4ND86Morgan Stanley Funds (UK) American Resilience F £dis-Morgan Stanley Investment Mgt (GB)-
-25/09
2023
-
GB00BMV4NF01Morgan Stanley Funds (UK) American Resilience I £acc-Morgan Stanley Investment Mgt (GB)-
-25/09
2023
-
GB00BMV4NG18Morgan Stanley Funds (UK) American Resilience I £dis-Morgan Stanley Investment Mgt (GB)-
-25/09
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating