List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2025528899 | MSI Fds China Equity Fund J USD Cap | CACEIS Investor Services Bank S.A. (LU) | Morgan Stanley Investment Mgt (GB) | - | - | 25/09 2023 | - |
| LU2641927731 | MSIF EM Domestic Debt Fd NH EUR C | CACEIS Investor Services Bank S.A. (LU) | Morgan Stanley Investment Mgt (GB) | - | - | 25/09 2023 | - |
| LU2641927657 | MSIF Sust. EM Eq Fd NH EUR C | CACEIS Investor Services Bank S.A. (LU) | Morgan Stanley Investment Mgt (GB) | - | - | 25/09 2023 | - |
| LU2671000987 | Multi Solutions Pictet Targeted Allocation C Cap EUR | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | - | - | 11/08 2023 | - |
| LU2613360143 | MWM III SICAV RAIF - Short Duration Credit SP EUR acc | Credit Suisse Fund Services (Lux) SA (LU) | Midas Wealth Management S.A. (LU) | - | - | 18/08 2023 | - |
| LU2326558447 | Natixis Int Fds (Lux) I Lms Sys Sus Gl Ct Bd R/A USD Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | - | - | 12/09 2023 | - |
| LU2665719410 | NEF Conservative I EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Nord Est Asset Management (LU) | - | - | 01/09 2023 | - |
| LU2664524894 | NEF Target 2028 D2 EUR distributing | CACEIS Bank, Luxembourg Branch (LU) | Nord Est Asset Management (LU) | - | - | 11/08 2023 | - |
| IE00BD6P7R51 | New Capital All Weather Fund EUR O Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BD6P7M07 | New Capital All Weather Fund USD X | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BGDW0372 | New Capital Asia Future Leaders Fund GBP Unhedged Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BYWMX460 | New Capital China Equity Fund AUD I Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BYT3S367 | New Capital China Equity Fund CHF X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BYT3RZ11 | New Capital Dynamic European Equity Fund GBP X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BDGNWK74 | New Capital Dynamic European Equity Fund HKD O Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BDGNWJ69 | New Capital Dynamic European Equity Fund SGD O Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BYT3SC58 | New Capital Dynamic European Equity Fund USD X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BYWMX353 | New Capital Dynamic UK Equity Fund USD X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BK5H0Y91 | New Capital Europe Future Leaders Fund GBP Unhdg X Inc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BK5H1028 | New Capital Europe Future Leaders Fund USD Unhdg I Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | 82.26 USD -0.93% | 26/09 2023 | 17/08 2023 | - |
| IE000EDQROH0 | New Capital Fixed Maturity Bond Fund 2027 USD A Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | 99.24 USD -0.06% | 26/09 2023 | 15/08 2023 | - |
| IE0007GWIWD5 | New Capital Fixed Maturity Bond Fund 2027 USD A Inc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | 99.25 USD -0.06% | 26/09 2023 | 15/08 2023 | - |
| IE000EQITXD5 | New Capital Fixed Maturity Bond Fund 2027 USD I Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | 99.26 USD -0.06% | 26/09 2023 | 15/08 2023 | - |
| IE000I73FTJ0 | New Capital Fixed Maturity Bond Fund 2027 USD I Inc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | 99.25 USD -0.06% | 26/09 2023 | 15/08 2023 | - |
| IE0008LPTDE2 | New Capital Fixed Maturity Bond Fund 2027 USD N Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | 99.24 USD -0.06% | 26/09 2023 | 15/08 2023 | - |
Number of results : 2617
Number of pages : 105
