List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| SE0020053387 | SEB Nordenfond F SEK acc | Skandinaviska Enskilda Banken AB (SE) | Skandinaviska Enskilda Banken AB (SE) | - | - | 07/08 2023 | - |
| SE0020847713 | SEB Stiftelsefond Sverige B SEK distributing | Skandinaviska Enskilda Banken AB (SE) | Skandinaviska Enskilda Banken AB (SE) | 97.4535 SEK +0.16% | 27/09 2023 | 12/09 2023 | - |
| SE0020847705 | SEB Stiftelsefond Sverige C SEK distributing | Skandinaviska Enskilda Banken AB (SE) | Skandinaviska Enskilda Banken AB (SE) | 97.457 SEK +0.16% | 27/09 2023 | 12/09 2023 | - |
| SE0020847697 | SEB Stiftelsefond Utland B SEK dis | Skandinaviska Enskilda Banken AB (SE) | Skandinaviska Enskilda Banken AB (SE) | 97.602 SEK +0.17% | 27/09 2023 | 21/09 2023 | - |
| SE0020847671 | SEB Stiftelsefond Utland C SEK dis | Skandinaviska Enskilda Banken AB (SE) | Skandinaviska Enskilda Banken AB (SE) | 97.6061 SEK +0.17% | 27/09 2023 | 21/09 2023 | - |
| LU2590546995 | SEDCO Capital Glb UCITS SC Glb Small Equities Fd A Cap | Credit Suisse Fund Services (Lux) SA (LU) | Saudi Economic and Development CS (SA) | - | - | 02/08 2023 | - |
| LU2590547027 | SEDCO Capital Glb UCITS SC Glb Small Equities Fd D Cap | Credit Suisse Fund Services (Lux) SA (LU) | Saudi Economic and Development CS (SA) | - | - | 02/08 2023 | - |
| LU2590547290 | SEDCO Capital Glb UCITS SC Glb Small Equities Fd R Cap | Credit Suisse Fund Services (Lux) SA (LU) | Saudi Economic and Development CS (SA) | - | - | 02/08 2023 | - |
| LU2590547373 | SEDCO Capital Glb UCITS SC Glb Small Equities Fd S Cap | Credit Suisse Fund Services (Lux) SA (LU) | Saudi Economic and Development CS (SA) | - | - | 02/08 2023 | - |
| LU2481581747 | Segetia Fund Alternatif A EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | SEGETIA (UK) Ltd (GB) | - | - | 31/08 2023 | - |
| - | Segetia Fund Alternatif Unlimited Share EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | SEGETIA (UK) Ltd (GB) | - | - | 31/08 2023 | - |
| LU2481581820 | Segetia Fund Select A EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | SEGETIA (UK) Ltd (GB) | - | - | 31/08 2023 | - |
| - | Segetia Fund Select Unlimited Share EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | SEGETIA (UK) Ltd (GB) | - | - | 31/08 2023 | - |
| LU2674532929 | Select Invt Sr III SICAV T.Rowe Price Hlt Sci Eq Fd QD£ | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe Price International Ltd (GB) | - | - | 25/08 2023 | - |
| LU2664927741 | SICAV ODDO BHF Polaris Flexible F CN EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Oddo BHF Asset Management S.A.S. (FR) | - | - | 01/08 2023 | - |
| LU2666017608 | SICAV ODDO BHF Polaris Moderate F CN EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Oddo BHF Asset Management S.A.S. (FR) | - | - | 29/08 2023 | - |
| LU2668237204 | SISF Short Duration Dynamic Bond C GBP accumulating | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 99.8487 GBP -0.01% | 27/09 2023 | 16/08 2023 | - |
| LU2668237469 | SISF Short Duration Dynamic Bond C GBP distributing | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 99.8487 GBP -0.01% | 27/09 2023 | 16/08 2023 | - |
| LU2668237543 | SISF Short Duration Dynamic Bond E GBP accumulating | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 99.8498 GBP -0.01% | 27/09 2023 | 17/08 2023 | - |
| LU2668237626 | SISF Short Duration Dynamic Bond I GBP accumulating | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 99.8637 GBP -0.00% | 27/09 2023 | 16/08 2023 | - |
| LU2668237899 | SISF Short Duration Dynamic Bond I GBP distributing | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 99.8637 GBP -0.00% | 27/09 2023 | 16/08 2023 | - |
| LU2668237972 | SISF Short Duration Dynamic Bond IZ GBP acc | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 99.8607 GBP -0.01% | 27/09 2023 | 16/08 2023 | - |
| LU2668238194 | SISF Short Duration Dynamic Bond IZ GBP dis | HSBC Continental Europe, Lux branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 99.8607 GBP -0.01% | 27/09 2023 | 16/08 2023 | - |
| TBD000080575 | Slt Invt Sr III SICAV T. Rowe Price Hlth Scn Eq FdQD£dis | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe Price International Ltd (GB) | - | - | 17/09 2023 | - |
| - | Solys Alize Transatlantic A EUR | Société Générale Luxembourg S.A. (LU) | SG 29 Haussmann (FR) | - | - | 17/08 2023 | - |
Number of results : 2617
Number of pages : 105
