New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1989874331JPMorgan Funds Emerging Markets Debt Fund I2 GBP Hgd DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)100.22 GBP
+0.22%
22/05
2019
01/05
2019
-
LU1989874174JPMorgan Funds Emerging Markets Debt Fund I2 USD DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)100.27 USD
+0.21%
22/05
2019
01/05
2019
-
LU1974794007JPMorgan Funds US Aggregate Bond Fund X JPY DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)--15/05
2019
-
LU1974791912JPMorgan Funds US Aggregate Bond Fund X JPY Hgd DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)--15/05
2019
-
IE00BJ5JS448KBI Inst Fd ICAV KBI Inst Glb Sustain Infrast Fd D EUR C-KBI Global Investors LTD (IE)-
-28/03
2019
-
LU1982722487Keel Capital S.A. Sicav-Sif Foghorn Fund H-Nok C S7 CapRBC Investor Services Bank S.A. (LU)Keel Capital AB (SE)11 381.5323 EUR
30/04
2019
29/03
2019
-
LU1982722214Keel Capital S.A. Sicav-Sif Foghorn Fund H-Sek (C) S51 CRBC Investor Services Bank S.A. (LU)Keel Capital AB (SE)155 659.33 SEK
30/04
2019
29/03
2019
-
LU1982721919Keel Capital S.A. Sicav-Sif Foghorn X2 H-Sek (C) S50 CapRBC Investor Services Bank S.A. (LU)Keel Capital AB (SE)160 291.92 SEK
30/04
2019
29/03
2019
-
-KEYSTONE FUND SICAV-SIF SA Keys Placement BCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keys Placement UCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keys Placement VCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keys Placement XCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keys Placement YCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keys Real Estate Dis JCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keys Real Estate Dis KCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keystone Real Est Place ECentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keystone Real Est Place GCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keystone Real Est Place HCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keystone Real Est Place ICentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keystone Real Est Place UCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keystone Real Est Place VCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
-KEYSTONE FUND SICAV-SIF SA Keystone Real Est Place YCentaur Fund Services (Lux) SA (LU)Keystone Management S.A. (LU)--23/04
2019
-
LU1958640556Kieger Fd I KIEGER Diversified Private Equity Fd III A1State Street Bank Luxembourg S.C.A. (LU)Kieger AG (CH)--01/04
2019
-
LU1958640630Kieger Fd I KIEGER Diversified Private Equity Fd III B1State Street Bank Luxembourg S.C.A. (LU)Kieger AG (CH)--01/04
2019
-
LU1958640473Kieger Fd I KIEGER Diversified Private Equity Fd III M1State Street Bank Luxembourg S.C.A. (LU)Kieger AG (CH)--01/04
2019
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Number of results : 3833
Number of pages : 154

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