New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2167912075Vontobel Fund II Kar US Small-Mid Cap S USD CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)106.21 USD
-0.49%
04/08
2020
06/07
2020
-
LU2194484734Vontobel Fund Non Food Commodity S EUR CapRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)105.66 EUR
+1.55%
04/08
2020
03/07
2020
-
IE00BD2M7N69W4i European Opportunities Fund R EUR Cap----23/07
2020
-
IE00BD2M7V44W4i Iberian Opportunities Fund R EUR Cap----23/07
2020
-
IE00BN2X1J33Wellington Emerging Market Development Fund DL USD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--28/07
2020
-
IE00BN2X1X76Wellington Enduring Assets Fund T SGD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--29/07
2020
-
IE00BMYGJD35Wellington US$ Core High Yield Bond Fund DL USD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--28/07
2020
-
DE000DWS2815Weltportfolio Dynamik TFC CapDWS Investment GmbH (DE)DWS Investment GmbH (DE)99.65 EUR
-0.18%
04/08
2020
08/06
2020
-
DE000DWS2807Weltportfolio Stabilität TFC CapDWS Investment GmbH (DE)DWS Investment GmbH (DE)--08/06
2020
-
LU1056241158Welzia International SICAV Global Flexible C CapEuropean Fund Administration S.A. (LU)Adepa Asset Management S.A. (LU)--07/07
2020
-
IE00BJSB2D43Whitehelm Capital Listed Core Infrastructure Fd A GBP HC-Fidante Partners Europe Limited (GB)--22/07
2020
-
LU2168062128Wiederkehr Associates Fds US Eq Fd A USD CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)100.65 USD
-0.08%
31/07
2020
12/06
2020
-
LU2168063365Wiederkehr Associates Fds US Eq Fd S USD CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)100.81 USD
-0.08%
31/07
2020
12/06
2020
-
LU0874275109William Blair Dynamic Diversified Allocation Fd ZH GBP CCitibank Europe PLC (Lux. Br.) (LU)FundRock Management Company S.A. (LU)99.6 GBP
+0.07%
04/08
2020
29/07
2020
-
IE00BMYGHZ15WMF (IE) Wellington All-China Focus Eq Fd DL USD CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--04/08
2020
-
IE00BMTWVY15WMF (IE) Wellington Em Local Debt Advanc Beta Fd SC£CState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--07/07
2020
-
IE00BMFZWF28WMF (IE) Wellington Emerging Local Debt Fund T GBP CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--10/06
2020
-
IE00BM97PP50WMF (IE) Wellington Glb Credit Plus Fd N USD H CState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--24/06
2020
-
IE00BK80WP03WMF (IE) Wellington Glb High Yield Bd Fd T GBP H CState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--24/06
2020
-
IE00BMVT9352WMF (IE) Wellington Global Impact Bond Fund S USD DisState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)10.1411 USD
+0.23%
04/08
2020
16/06
2020
-
IE00BMFZWD04WMF (IE) Wellington Opport Em Mkts Debt Fd T GBP H CapState Street Fund Services Ltd (IE)Wellington Management Company LLP (US)--09/06
2020
-
LU2198404977WMF (Lux) II Wellington Resp Val Multi Sect Cr N USD CState Street Bk Intl GmbH Zweignier. (LU)Wellington Management Company LLP (US)--02/07
2020
-
LU2198405198WMF (Lux) II Wellington Resp Val Multi Sect Cr S GBP H CState Street Bk Intl GmbH Zweignier. (LU)Wellington Management Company LLP (US)--02/07
2020
-
LU2198405271WMF (Lux) II Wellington Resp Val Multi Sect Cr S GBP H DState Street Bk Intl GmbH Zweignier. (LU)Wellington Management Company LLP (US)--02/07
2020
-
LU2198404894WMF (Lux) II Wellington Resp Val Multi Sect Cr S USD CState Street Bk Intl GmbH Zweignier. (LU)Wellington Management Company LLP (US)--02/07
2020
-

Number of results : 2444
Number of pages : 98

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