New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2097395425MGF Sustainable Asia Bond Fund AA (AUD Hedged) M (G) DisCitibank Europe PLC (Lux. Br.) (LU)Carne Global Fund Managers (Lux) SA (LU)0.9965 AUD
+0.01%
08/09
2020
06/08
2020
-
LU2211194282Capital Group New Economy Fund (LUX) BL AUD CapJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)16.16 AUD
-0.74%
08/09
2020
27/07
2020
-
LU2219420275Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AH AUD HCRBC Investor Services Bank S.A. (LU)Morgan Stanley Investment Mgt (GB)25.03 AUD
-0.04%
08/09
2020
13/08
2020
-
LU2164661014Fulcrum Thematic Eq Mkt Neutral Fd Z (AUD) HSC CapJ.P. Morgan Bank Luxembourg S.A. (LU)Fulcrum Asset Management LLP (GB)96.8357 AUD
-0.58%
09/09
2020
03/08
2020
-
LU2164655800Fulcrum Ucits Sicav Fulcrum Eq Dispersion Fd Z AUD HSC CJ.P. Morgan Bank Luxembourg S.A. (LU)Fulcrum Asset Management LLP (GB)99.0521 AUD
-0.20%
31/08
2020
31/07
2020
-
HK0000642063New Cap.HK UTSer.Wlthy Ntn Fxd Matur.Bd Fd2023 AUD HOrdDHSBC Institutional Trust Services (HK)-99.8717 AUD
-0.06%
08/09
2020
13/08
2020
-
LU2207422291RCGF-RobecoSAM Global SDG Credits CH AUD DisJ.P. Morgan Bank Luxembourg S.A. (LU)Robeco Luxembourg S.A. (LU)100.17 AUD
+0.10%
08/09
2020
24/07
2020
-
LU2201853384Goldman Sachs Asia High Yield Bd Ptf AUD-H Gross M-DisRBC Investor Services Bank S.A. (LU)Goldman Sachs & Co. LLC (US)100.7 AUD
-0.10%
08/09
2020
16/07
2020
-
LU2201853202Goldman Sachs Asia High Yield Bd Ptf AUD-H Stable M-DisRBC Investor Services Bank S.A. (LU)Goldman Sachs & Co. LLC (US)100.7 AUD
-0.10%
08/09
2020
16/07
2020
-
LU2199720918UBS (Lux) Bond Sicav Asian High Yield (USD) P-M AUD HDNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)101.04 AUD
-0.15%
08/09
2020
21/07
2020
-
LU2164658143Fulcrum Climate Change Fund Z (AUD) HSC CapJ.P. Morgan Bank Luxembourg S.A. (LU)Fulcrum Asset Management LLP (GB)101.2937 AUD
-1.28%
09/09
2020
03/08
2020
-
LU2199642260UBS Lux Bond Fd AUD I-B DisNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)10 023.59 AUD
-0.03%
08/09
2020
16/07
2020
-
LU2208854450WMF (Lux) Wellington EM Research Eq Fd T CAD CapState Street Bk Intl GmbH Zweignier. (LU)Wellington Luxembourg S.à r.l. (LU)9.8423 CAD
-0.05%
08/09
2020
19/07
2020
-
LU2188786953JPMorgan Funds Flexible Credit Fund X CAD Hedged CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)10.01 CAD
-0.20%
08/09
2020
31/07
2020
-
LU2216205349Franklin Global Convertible Securities Fund I CHF-H1 CapFTIS Sàrl (LU)FTIS Sàrl (LU)9.51 CHF
-1.14%
08/09
2020
02/09
2020
-
LU2202904095LOF China High Conviction P CHF SYS NAV Hdg-Seeding CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)9.9915 CHF
-0.49%
08/09
2020
04/08
2020
-
LU2217672505LOF China High Conviction M CHF SYS NAV Hedged CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)9.998 CHF
-0.49%
08/09
2020
26/08
2020
-
LU2202903444LOF China High Conviction M CHF SYS NAV Hdg-Seeding DisCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)9.9984 CHF
-0.48%
08/09
2020
21/08
2020
-
LU2202903360LOF China High Conviction M EUR SYS Hedged CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)9.9984 CHF
-0.48%
08/09
2020
04/08
2020
-
LU2211193128CI Emerging Markets Local Currency Debt ZLD CHF HDJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)10.33 CHF
-0.48%
08/09
2020
29/07
2020
-
LU2211194100Capital Group New Economy Fund (LUX) BL CHF CapJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)10.7 CHF
-1.29%
08/09
2020
27/07
2020
-
LU2211192583CI Global Corporate Bond Fund (LUX) ZLD CHF Hedged DisJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)11.21 CHF
+0.63%
08/09
2020
29/07
2020
-
LU2210027509Janus Henderson Horizon Fd Glb Tech Lead Fd SB2 CHFH CapRBC Investor Services Bank S.A. (LU)Henderson Management S.A. (LU)18.66 CHF
-1.79%
08/09
2020
02/09
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
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

Number of results : 2597
Number of pages : 104

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