New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2049450807UBS (Lux) Equity Sicav US Total Yield (USD) QL EUR HDNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2049450989UBS (Lux) Equity Sicav US Total Yield (USD) QL CNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2049451011UBS (Lux) Equity Sicav US Total Yield (USD) QL DNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2049451102UBS (Lux) Equity Sicav US Total Yield (USD) QL DNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--28/08
2019
-
LU2049576817JPMorgan Ivt Fds Global Macro Sustain Fd D EUR CJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)--03/09
2019
-
LU2049585727Fisch Umbrella Fd Fisch Convert Glb Dyn Fd LC AC CapRBC Investor Services Bank S.A. (LU)Fisch Fund Services AG (LU)99.82 CHF
-0.18%
03/09
2019
02/09
2019
-
LU2049586535Fisch Umbrella Fd Fisch Convert Glb Dyn Fd LC AE CapRBC Investor Services Bank S.A. (LU)Fisch Fund Services AG (LU)99.84 EUR
-0.16%
03/09
2019
02/09
2019
-
LU2049639912AI Glb Ivt Grade Corp Bond Fund MAHRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)--27/08
2019
-
LU2049704161HSBC Global Invest Fds China A-Shares Equity IC CapHSBC France, Luxembourg Branch (LU)HSBC Group (GB)--16/08
2019
-
LU2049704245HSBC Global Invest Fds China A-Shares Equity ICEUR CapHSBC France, Luxembourg Branch (LU)HSBC Group (GB)--16/08
2019
-
LU2050414510Ashmore SICAV EmMktsSoverDebtFd Z2 USD CapNorthern Trust Global Services SE (LU)Northern Trust Luxembourg Mgt Co. SA (LU)--02/09
2019
-
LU2050923312HSBC Global Invest Fds China A-Shares Equity S34D DisHSBC France, Luxembourg Branch (LU)HSBC Group (GB)--02/09
2019
-
LU2051222904UBS (Lux) Bond Sicav Global Dynamic (USD) P-4-M USD DisNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)--04/09
2019
-
LU9936777234PAR One Fds S.C.A. Sicav-RAIF Fin. Cred. Glb Opp. FdGP C--1 USD
+0.00%
04/09
2019
29/07
2019
-
QS0002104279BNP Paribas Phileis Multipar Sol Dyn Socialm Resp E C----01/08
2019
-
QS0002105UR3Rexel Actionnariat Classique France D Dis----01/08
2019
-
QS0002105UU7Rexel Actionnariat Classique International D Dis----01/08
2019
-
QS000212C8W4Multipar Premium Multipar Equilibre Intern Classic C C----01/08
2019
-
VGG0439X2005APWIA Fd SPC LTD And Asset Alloca Fd Segreg Pf E USD CapCACEIS Bank, Ireland Branch (IE)-101.4034 USD
+0.16%
03/09
2019
29/07
2019
-
-Avalorn Clarion Global EM Bd Fd A EUR Series 06 CapApex Fund Services (Malta) Ltd Lux (LU)Notz, Stucki Europe S.A. (LU)--14/08
2019
-
-Avalorn Clarion Global EM Bd Fd A USD Series 124 CapApex Fund Services (Malta) Ltd Lux (LU)Notz, Stucki Europe S.A. (LU)--10/07
2019
-
-Avalorn Clarion Global EM Bd Fd A USD Series 125 CapApex Fund Services (Malta) Ltd Lux (LU)Notz, Stucki Europe S.A. (LU)--17/07
2019
-
-Avalorn Clarion Global EM Bd Fd A USD Series 126 CapApex Fund Services (Malta) Ltd Lux (LU)Notz, Stucki Europe S.A. (LU)--24/07
2019
-
-Avalorn Clarion Global EM Bd Fd A USD Series 127 CapApex Fund Services (Malta) Ltd Lux (LU)Notz, Stucki Europe S.A. (LU)--07/08
2019
-
-Avalorn Clarion Global EM Bd Fd A USD Series 128 CapApex Fund Services (Malta) Ltd Lux (LU)Notz, Stucki Europe S.A. (LU)--21/08
2019
-

Number of results : 2053
Number of pages : 83

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