New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
FR0013428729Natixis Mirova Strat US Climate Ambition H Eq Q Cap----29/10
2019		-
FR0013428711Natixis Mirova Strat US Climate Ambition H Eq SI Cap----29/10
2019		-
IE00BK9WPK16New Capita Glb Convertible Bd Fd USD X Cap-EFG Asset Management (UK) Limited (GB)100.84 USD
+0.44%		16/12
2019		05/12
2019		-
IE00BGDWFC17New Capital Asia Future Leaders Fd CHF I Cap-EFG Asset Management (UK) Limited (GB)105.19 CHF
-0.12%		16/12
2019		28/10
2019		-
IE00BGDW4572New Capital Asia Future Leaders Fd CHF O Cap-EFG Asset Management (UK) Limited (GB)107.19 CHF
-0.13%		16/12
2019		18/10
2019		-
IE00BGDW3X83New Capital Asia Future Leaders Fd EUR I Cap-EFG Asset Management (UK) Limited (GB)105.22 EUR
-0.12%		16/12
2019		28/10
2019		-
IE00BGDW0489New Capital Asia Future Leaders Fd EUR O Cap-EFG Asset Management (UK) Limited (GB)107.36 EUR
-0.12%		16/12
2019		18/10
2019		-
IE00BK9WPN47New Capital Glb Convertible Bd Fd EUR D Cap-EFG Asset Management (UK) Limited (GB)--05/12
2019		-
IE00BK9WPM30New Capital Glb Convertible Bd Fd EUR O Cap-EFG Asset Management (UK) Limited (GB)--05/12
2019		-
IE00BK9WQ089New Capital Glb Convertible Bd Fd GBP Cap-EFG Asset Management (UK) Limited (GB)100 GBP
+0.00%		10/12
2019		05/12
2019		-
IE00BL0KXT67New Capital Glb Convertible Bd Fd I CHF Cap-EFG Asset Management (UK) Limited (GB)100.69 CHF
+0.43%		16/12
2019		01/12
2019		-
IE00BK9WPL23New Capital Glb Convertible Bd Fd I EUR Cap-EFG Asset Management (UK) Limited (GB)100.77 EUR
+0.44%		16/12
2019		01/12
2019		-
IE00BK9WPH86New Capital Glb Convertible Bd Fd I USD Cap-EFG Asset Management (UK) Limited (GB)100.82 USD
+0.43%		16/12
2019		01/12
2019		-
IE00BL0KXP20New Capital Glb Convertible Bd Fd USD A Cap-EFG Asset Management (UK) Limited (GB)--05/12
2019		-
IE00BK9WPJ01New Capital Glb Convertible Bd Fd USD D Cap-EFG Asset Management (UK) Limited (GB)--05/12
2019		-
IE00BL0KXQ37New Capital Glb Convertible Bd Fd USD N Cap-EFG Asset Management (UK) Limited (GB)--05/12
2019		-
IE00BK9WPZ68New Capital Glb Convertible Bd Fd USD O Cap-EFG Asset Management (UK) Limited (GB)--05/12
2019		-
FR0013450335ODDO BHF Global Target 2026 DIw-EUR----24/10
2019		-
FR0013450343ODDO BHF Global Target 2026 DNw-EUR----24/10
2019		-
FR0013450319ODDO BHF Global Target 2026 DRw-EUR----24/10
2019		-
-Partners Group Secondary 2020 (USD) Cap----08/11
2019		-
-Prime European Property AAA Sàrl Units Dis----04/11
2019		-
GSA9SI99JPK1Private Equity Managers (2020) Offshore SCSp USD Cap----04/11
2019		-
-Profilo Alternative Sol SICAV-RAIF Glb Sdt HousingFd Dis----28/11
2019		-
BE6317777702R-co WM RDT - DBI R-co WM Euro Eq RDT DBI D EUR D----08/12
2019		-
118 119 120 121 122 

Number of results : 3066
Number of pages : 123

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