New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
IE000IKPVS35Polar Capital Funds PLC European ex UK Income Z GBP DisNorthern Trust I Fd AS (Ireland) Ld (IE)Polar Capital LLP (GB)-
-25/09
2023
-
IE0001XAJEX3Polar Capital Funds PLC Jp Vl Class I Hgd Sh EUR AccNorthern Trust I Fd AS (Ireland) Ld (IE)Polar Capital LLP (GB)-
-31/08
2023
-
IE000VBA67C9Polar Capital Funds PLC Jp Vl Class I Hgd Shares USD AccNorthern Trust I Fd AS (Ireland) Ld (IE)Polar Capital LLP (GB)-
-31/08
2023
-
IE000B4WLVU3Polar Capital Funds PLC Jp Vl Class I Shares EUR AccNorthern Trust I Fd AS (Ireland) Ld (IE)Polar Capital LLP (GB)-
-31/08
2023
-
IE0006XBIGM0Polar Capital Funds PLC Jp Vl Class I Shares JPY AccNorthern Trust I Fd AS (Ireland) Ld (IE)Polar Capital LLP (GB)-
-31/08
2023
-
IE000KLS6DO2Polar Capital Funds PLC Jp Vl Class I Shares USD AccNorthern Trust I Fd AS (Ireland) Ld (IE)Polar Capital LLP (GB)-
-31/08
2023
-
LU2591166785Private Bk Fds I Acs Bd (USD) C (acc) - EUR (hedged) AccJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)-
-27/09
2023
-
LU2615006124Private Bk Fds I Acs Gh (USD) C (acc) - EUR (hedged) AccJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)-
-27/09
2023
-
LU2615006041Private Bk Fds I Acs Gh (USD) Inst (acc) - EUR (hgd) AccJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)-
-27/09
2023
-
LU2610235637Private Wealth Management Global SIF Fx Inc Sg C EUR CapFundpartner Solutions (Europe) S.A. (LU)Pictet & Cie (Europe) S.A. (LU)-
-27/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp B EUR AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp B EUR DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp B Hgd CHF AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp B Hgd CHF DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp B Hgd GBP AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp B Hgd GBP DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp B Hgd USD AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp B Hgd USD DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp C EUR AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp C EUR DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp C Hgd CHF AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp C Hgd CHF DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp C Hgd GBP AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp C Hgd GBP DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp C Hgd USD AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating