New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU0990499104PrivilEdge Sands US Growth N EUR SYS Hdg CCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)30.244 EUR
-2.91%
08/09
2020
07/09
2020
LU2091502042CSIF (Lux) Eq EMU ESG Blue QBX EUR CapCredit Suisse Fund Services (Lux) SA (LU)Credit Suisse Fund Management S.A. (LU)981.1 EUR
-1.29%
08/09
2020
20/08
2020
LU2211025684Ardesia SCA Scv-RAIF Blcd and Startegic Fd A EUR CapCredit Suisse Fund Services (Lux) SA (LU)Credit Suisse Fund Services (Lux) SA (LU)--05/08
2020
LU2211030411Ardesia SCA Scv-RAIF Glb Fxd Inc Fd A EUR CapCredit Suisse Fund Services (Lux) SA (LU)Credit Suisse Fund Services (Lux) SA (LU)--05/08
2020
LU1410362039Mercureim Eurofund I S.C.A. SICAV-FIAR A DisEdmond de Rothschild Asset Mgt (LU)---14/07
2020
LU2225829204Clartan Ethos ESG Europe Small + Mid C CapEuropean Fund Administration S.A. (LU)Clartan Associés (FR)--25/08
2020
LU2225829386Clartan Ethos ESG Europe Small + Mid D DisEuropean Fund Administration S.A. (LU)Clartan Associés (FR)--25/08
2020
LU2225829543Clartan Ethos ESG Europe Small + Mid E CapEuropean Fund Administration S.A. (LU)Clartan Associés (FR)--25/08
2020
LU2225829469Clartan Ethos ESG Europe Small + Mid I CapEuropean Fund Administration S.A. (LU)Clartan Associés (FR)--25/08
2020
LU2225829626Clartan Ethos ESG Europe Small + Mid Z CapEuropean Fund Administration S.A. (LU)Clartan Associés (FR)--25/08
2020
LU2088746594Concerto Is Harmony A EUR CapEuropean Fund Administration S.A. (LU)Fuchs Asset Management S.A. (LU)100 EUR
08/09
2020
08/09
2020
LU2088746677Concerto Is Harmony A EUR DisEuropean Fund Administration S.A. (LU)Fuchs Asset Management S.A. (LU)--08/09
2020
LU2088746750Concerto Is Harmony B EUR CapEuropean Fund Administration S.A. (LU)Fuchs Asset Management S.A. (LU)--08/09
2020
LU2088746834Concerto Is Harmony B EUR DisEuropean Fund Administration S.A. (LU)Fuchs Asset Management S.A. (LU)100 EUR
08/09
2020
08/09
2020
LU2218773492Econopolis Emerging Market Equities O EUR CapEuropean Fund Administration S.A. (LU)Econopolis Wealth Management N.V. (BE)100.62 EUR
-0.41%
08/09
2020
12/08
2020
LU2201848970Enhanced Equity Exposure A CHF Hedged CapEuropean Fund Administration S.A. (LU)European Capital Partners (Lu) S.A. (LU)102.48 CHF
-1.00%
08/09
2020
05/08
2020
LU2181639712FS Exponential Technologies F CapEuropean Fund Administration S.A. (LU)Feri Trust GmbH (DE)960.93 EUR
-1.63%
08/09
2020
20/08
2020
LU1199946671Pareto SICAV Pareto Global Corporate Bd H GBP Shares CapEuropean Fund Administration S.A. (LU)FundRock Management Company S.A. (LU)100.8918 GBP
-0.03%
08/09
2020
11/08
2020
LU2201848624Strat Select Fd Enhncd Eq Exposure A EUR CapEuropean Fund Administration S.A. (LU)European Capital Partners (Lu) S.A. (LU)107.32 EUR
-1.00%
08/09
2020
05/08
2020
LU2201849275Strategic Selection Fund Alt Ucts Strat A CHF H CapEuropean Fund Administration S.A. (LU)European Capital Partners (Lu) S.A. (LU)93.81 CHF
+1.11%
02/09
2020
05/08
2020
LU2201849192Strategic Selection Fund Alt Ucts Strat A EUR CapEuropean Fund Administration S.A. (LU)European Capital Partners (Lu) S.A. (LU)97.22 EUR
+1.11%
02/09
2020
05/08
2020
LU2201849432Strategic Selection Fund Glb Euro Bd Fund A CHF H CapEuropean Fund Administration S.A. (LU)European Capital Partners (Lu) S.A. (LU)93.39 CHF
-0.24%
08/09
2020
05/08
2020
LU2201849358Strategic Selection Fund Glb Euro Bd Fund A EUR CapEuropean Fund Administration S.A. (LU)European Capital Partners (Lu) S.A. (LU)98.17 EUR
-0.23%
08/09
2020
05/08
2020
LU2206821451Fidelity Fds Scv Global Equity Income Fd W GBP DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)0.972 GBP
-0.41%
08/09
2020
22/07
2020
LU2207557542Fidelity Fds Scv Global Hybrids Bond Fd A EUR CapFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.0938 EUR
-0.31%
08/09
2020
22/07
2020

Number of results : 2597
Number of pages : 104

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