List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2667633874 | Schroder Swiss Equity I CHF Acc | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 13/08 2023 | - |
| LU2648005010 | Schroders Capital - Private Equity ELTIF 2023 A EUR Acc | - | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2648005101 | Schroders Capital - Private Equity ELTIF 2023 Y EUR Acc | - | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2658251090 | Schroders Capital - Private Equity ELTIF 2023 Y1 EUR Acc | - | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2618836352 | Schroders Capital Semi-Liqd - European Loans IE EUR Acc | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 16/08 2023 | - |
| LU2631246852 | Schroders Capital Semi-Liqd - European Loans IE EUR Dis | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2618836436 | Schroders Capital Semi-Liqd - European Loans IZ EUR Acc | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2618835974 | Schroders Capital Semi-Liquid - European Loans A EUR Acc | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2618836519 | Schroders Capital Semi-Liquid - European Loans E EUR Acc | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2618836279 | Schroders Capital Semi-Liquid - European Loans I EUR Acc | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2631246696 | Schroders Capital Semi-Liquid - European Loans I EUR Dis | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 17/08 2023 | - |
| LU2658265553 | Schroders Capital Semi-Liquid Glb Private Eq X1 USD Cap | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 30/07 2023 | - |
| LU2658265710 | Schroders Capital Semi-Liquid Glb RE Tot Ret E € Cap | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 30/07 2023 | - |
| LU2658265637 | Schroders Capital Semi-Liquid Glb RE Tot RetA1 € Cap | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 30/07 2023 | - |
| LU2673801044 | Schroders Cl Pvt Ey ELTIF 2023 C EUR Acc | - | Schroder Investment Mgt (Europe) SA (LU) | - | - | 27/09 2023 | - |
| LU2549715535 | SCIO European Secured Credit Fund IV I GBP | CACEIS Investor Services Bank S.A. (LU) | SCIO Capital LLP (GB) | 1 010.195 GBP | 31/08 2023 | 31/08 2023 | - |
| LU2577833911 | SCIO-Fund SICAV-FIS SCIO Opportunity Fund A GBP | CACEIS Investor Services Bank S.A. (LU) | SCIO Capital LLP (GB) | 1 006.791 GBP | 31/08 2023 | 31/08 2023 | - |
| LU2523345481 | SCOR ILS Fund S.A. SICAV-SIF Atropos N C CHF-HEDGED Cap | BNP Paribas, Succursale de Lux (LU) | SCOR Investment Partners SE (FR) | 1 015.37 CHF +1.54% | 31/08 2023 | 31/07 2023 | - |
| LU1910829073 | Seahawk Equity Long Short Fund USD-I Cap | CACEIS Investor Services Bank S.A. (LU) | Seahawk Investments GmbH (DE) | 100.6472 USD +0.03% | 27/09 2023 | 12/09 2023 | - |
| LU2675723055 | SEB Fund 5 SEB Euro Short Rate Fund ZC € acc | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | - | - | 27/09 2023 | - |
| LU2689071731 | SEB High Yield SEB Climate FocusHY Fd ID1 (H) SEK Dis | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | - | - | 27/09 2023 | - |
| LU2689071814 | SEB High Yield SEB Climate FocusHY Fd ID2 (H) SEK Dis | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | - | - | 27/09 2023 | - |
| LU2689072382 | SEB High Yield SEB Climate FocusHY Fd ID3 (H) SEK Dis | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | - | - | 27/09 2023 | - |
| LU2689072036 | SEB High Yield SEB GlobalHY Fd ID2 (H) SEK Dis | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | - | - | 27/09 2023 | - |
| LU2689072200 | SEB High Yield SEB GlobalHY Fd ID3 (H) SEK Dis | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105
