New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
-Quaero Capital Funds (LUX) Bd Inv Opp Z EUR AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp Z EUR DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp Z Hgd CHF AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp Z Hgd CHF DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp Z Hgd GBP AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp Z Hgd GBP DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp Z Hgd USD AccFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
-Quaero Capital Funds (LUX) Bd Inv Opp Z Hgd USD DisFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)-
-08/09
2023
-
LU1805546618Quaestio Solutions Funds Multi-Asset Conservative I DisCACEIS Investor Services Bank S.A. (LU)Quaestio Capital Mgt SGR S.p.A. (IT)993.46 EUR
-0.41%
26/09
2023
04/08
2023
-
LU2613210843RBC Fds (Lux) China Equity Fd B1 USD CapCACEIS Investor Services Bank S.A. (LU)RBC Global Asset Management Inc. (CA)96.32 USD
-1.47%
26/09
2023
06/09
2023
-
LU2613216295RBC Fds (Lux) Emerging Markets Ex-China Eq Fd B1 USD CaCACEIS Investor Services Bank S.A. (LU)RBC Global Asset Management Inc. (CA)--05/09
2023
-
LU2690117853RBC Global Equity Leaders AM SEK AccCACEIS Investor Services Bank S.A. (LU)RBC Global Asset Management Inc. (CA)-
-27/09
2023
-
LU2657135997RCGF Robeco Climate Global High Yield Bonds DH $accJ.P. Morgan SE - Luxembourg Branch (LU)Robeco Institutional Asset Mgt B.V. (NL)99.07 USD
-0.25%
26/09
2023
12/09
2023
-
LU2657135567RCGF Robeco Climate Global High Yield Bonds DH €accJ.P. Morgan SE - Luxembourg Branch (LU)Robeco Institutional Asset Mgt B.V. (NL)98.97 EUR
-0.26%
26/09
2023
12/09
2023
-
LU2657136029RCGF Robeco Climate Global High Yield Bonds FH $accJ.P. Morgan SE - Luxembourg Branch (LU)Robeco Institutional Asset Mgt B.V. (NL)99.09 USD
-0.25%
26/09
2023
12/09
2023
-
LU2657135641RCGF Robeco Climate Global High Yield Bonds FH €accJ.P. Morgan SE - Luxembourg Branch (LU)Robeco Institutional Asset Mgt B.V. (NL)98.99 EUR
-0.26%
26/09
2023
12/09
2023
-
LU2657136292RCGF Robeco Climate Global High Yield Bonds IH $accJ.P. Morgan SE - Luxembourg Branch (LU)Robeco Institutional Asset Mgt B.V. (NL)99.1 USD
-0.25%
26/09
2023
12/09
2023
-
LU2657135724RCGF Robeco Climate Global High Yield Bonds IH €accJ.P. Morgan SE - Luxembourg Branch (LU)Robeco Institutional Asset Mgt B.V. (NL)99 EUR
-0.26%
26/09
2023
12/09
2023
-
LU2660287090RCGF-Robeco Indian Equities F USD accJ.P. Morgan SE - Luxembourg Branch (LU)Robeco Institutional Asset Mgt B.V. (NL)--15/08
2023
-
LU0491217765RCGF-Robeco Indian Equities I EUR CapJ.P. Morgan SE - Luxembourg Branch (LU)Robeco Institutional Asset Mgt B.V. (NL)--22/09
2023
LU2660287173RCGF-Robeco Sustainable Asian Stars Equities S GBP accJ.P. Morgan SE - Luxembourg Branch (LU)Robeco Institutional Asset Mgt B.V. (NL)--15/08
2023
-
LU2660287330RCGF-RobecoSAM SDG High Yield Bonds IH CHF accJ.P. Morgan SE - Luxembourg Branch (LU)Robeco Institutional Asset Mgt B.V. (NL)99.68 CHF
-0.23%
26/09
2023
15/08
2023
-
LU2572293350Rd & Co WM SICAV SIF - NwCtFd GBP UKRep TInc F GBP DisNorthern Trust Global Services SE (LU)Rothschild & Co Bank AG (CH)19.56 GBP
-0.56%
26/09
2023
22/09
2023
-
LU2572293863Rd & Co WM SICAV SIF - NwCtFd USD UKRep Inc V7 USD DisNorthern Trust Global Services SE (LU)Rothschild & Co Bank AG (CH)9.68 USD
-0.82%
26/09
2023
22/09
2023
-
LU2670377287Rdwhl Fds SICAV - Rdwhl Biodiversity Fd B EUR AccBrown Brothers Harriman (Lux) S.C.A. (LU)Waystone Management Co. (Lux) S.A. (LU)-
-07/08
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating