List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1955042293 | (LF) Special Purpose Eq Formula Ind II Fd Eurobank I Cap | Eurobank Private Bank Lux S.A. (LU) | Eurobank FMC-LUX (LU) | 9.8589 EUR +0.13% | 11/04 2019 | 18/02 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Aconcagua Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Aconcagua Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Aneto Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Aneto Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Annapurna Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Annapurna Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Atacama Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Atacama Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Elbrus Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Elbrus Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| LU1964706466 | A&G GLOBAL II SICAV - SIF Everest Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | 100 EUR | 27/03 2019 | 20/02 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Everest Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | 100 EUR | 27/03 2019 | 20/02 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Huascaran Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Huascaran Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| LU1964706623 | A&G GLOBAL II SICAV - SIF K2 Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | 100 EUR | 27/03 2019 | 20/02 2019 | - |
| - | A&G GLOBAL II SICAV - SIF K2 Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | 100 EUR | 27/03 2019 | 20/02 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Kilimanjaro Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Kilimanjaro Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Lhotse Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Lhotse Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF McKinley Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF McKinley Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Mont Blanc Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Mont Blanc Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | - | - | 06/03 2019 | - |
Number of results : 2279
Number of pages : 92
