List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2607415788 | Nordea Spld Invt Fd European Senior Ln Fd HBT SEK H acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 293.5863 SEK | 31/08 2023 | 21/09 2023 | - |
| LU2607415515 | Nrd Sp Inv Fd European Senior Loan Fund HBW NOKHacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 330.4573 NOK | 31/08 2023 | 21/09 2023 | - |
| LU2607415606 | Nrd Sp Inv Fd European Senior Loan Fund HBW SEKHacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 298.6722 SEK | 31/08 2023 | 21/09 2023 | - |
| LU2607416166 | Nrd Sp Inv Fd Global Private Credit Fund HBI NOKHacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 259.7634 NOK | 19/09 2023 | 21/09 2023 | - |
| LU2607415945 | Nrd Sp Inv Fd Global Private Credit Fund HBI SEKHacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 264.214 SEK | 19/09 2023 | 21/09 2023 | - |
| LU2607416083 | Nrd Sp Inv Fd Global Private Credit Fund HBT NOKHacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 244.1457 NOK | 19/09 2023 | 21/09 2023 | - |
| LU2607416323 | Nrd Sp Inv Fd Global Private Credit Fund HBT SEKHacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 248.565 SEK | 19/09 2023 | 21/09 2023 | - |
| LU2607416679 | Nrd Sp Inv Fd Global Private Credit Fund HBW NOKHacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 249.9872 NOK | 19/09 2023 | 21/09 2023 | - |
| LU2607416596 | Nrd Sp Inv Fd Global Private Credit Fund HBW SEKHacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 254.4158 SEK | 19/09 2023 | 21/09 2023 | - |
| LU2607415432 | Nrd Sp Inv Fd Global Private Equity Fund BI NOKacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 304.1559 NOK | 19/09 2023 | 21/09 2023 | - |
| LU2607415358 | Nrd Sp Inv Fd Global Private Equity Fund BI SEKacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 313.2961 SEK | 19/09 2023 | 21/09 2023 | - |
| LU2464288831 | Nrd Sp Inv Fd Global Private Equity Fund BT NOKacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 295.213 NOK | 19/09 2023 | 21/09 2023 | - |
| LU2464288914 | Nrd Sp Inv Fd Global Private Equity Fund BT SEKacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 304.0849 SEK | 19/09 2023 | 21/09 2023 | - |
| LU2607415192 | Nrd Sp Inv Fd Global Private Equity Fund BW NOKacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 296.5665 NOK | 19/09 2023 | 21/09 2023 | - |
| LU2607415275 | Nrd Sp Inv Fd Global Private Equity Fund BW SEKacc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 302.0218 SEK | 19/09 2023 | 21/09 2023 | - |
| LU2579893996 | NSF SICAV Diversified Income Fund S USD Cap | UI efa S.A. (LU) | Nevastar Finance (Luxembourg) S.A. (LU) | 991.21 USD -0.39% | 26/09 2023 | 14/09 2023 | - |
| LU2693270576 | Oaktree (Lux.) Funds Emerging Markets Eq I4 USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Oaktree Capital Management (UK) LLP (GB) | - | - | 08/09 2023 | - |
| LU2635408912 | Oaktree(Lux)Fds OaktreeNorth American HY Bnd Fd IH EUR D | State Street Bank Intl GmbH, Lux Br. (LU) | Oaktree Capital Management (UK) LLP (GB) | 100.1 EUR -0.29% | 26/09 2023 | 01/08 2023 | - |
| DE000A3C7Z52 | ODDO BHF Money Market DI-EUR distributing | BNY Mellon Service KAG (DE) | Oddo BHF Asset Management GmbH (DE) | - | - | 16/09 2023 | - |
| IE000901BN46 | PGIM Fds plc Wadhwani Keynes SystAbsRetFd AUD Hdg II Acc | State Street Intl Ireland Ltd (IE) | PGIM, Inc. (US) | - | - | 14/08 2023 | - |
| IE000HO3G4F7 | PGIM Funds Plc Jnsn Gl Eq Opp II GBP Acc | State Street Intl Ireland Ltd (IE) | PGIM, Inc. (US) | - | - | 12/09 2023 | - |
| LU2685897592 | Philae Fund Equilibrio A USD accumulating | Fundpartner Solutions (Europe) S.A. (LU) | Engelwood Asset Management (LU) | - | - | 21/09 2023 | - |
| LU2671020233 | Pictet Japanese Eq Sl A3 GBP Capitalisation GBP Acc | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 155.2 GBP +0.51% | 27/09 2023 | 31/08 2023 | - |
| LU2675753631 | Pictet Robotics P HKD accumulating | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 2 088.91 HKD | 27/09 2023 | 29/08 2023 | - |
| IE000M35U1Y7 | Polar Capital Funds PLC European ex UK Income Z GBP Cap | Northern Trust I Fd AS (Ireland) Ld (IE) | Polar Capital LLP (GB) | - | - | 25/09 2023 | - |
Number of results : 2617
Number of pages : 105
