New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2219371635UBS (Lux) Equity Sicav USA Growth (USD) I-B CHF Hedged CNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)94.71 CHF
-3.62%
08/09
2020
20/08
2020
-
LU2149393394Bakersteel Glb Fds SICAV Precious Metals Fd D3 CHF CapDZ Privatbank S.A. (LU)Baker Steel Capital Managers LLP (GB)95.2 CHF
-1.08%
09/09
2020
12/08
2020
-
LU2220381201UBS (Lux) Equity Fund Mids USA (USD) I-B CHF Hedged CapNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)95.44 CHF
-2.34%
08/09
2020
20/08
2020
-
LU2216804059RCGF-Robeco FinTech XH CHF CapJ.P. Morgan Bank Luxembourg S.A. (LU)Robeco Luxembourg S.A. (LU)96.46 CHF
-1.75%
08/09
2020
21/08
2020
-
LU2216803754RCGF-Robeco BP US Premium Equities YH CHF CapJ.P. Morgan Bank Luxembourg S.A. (LU)Robeco Luxembourg S.A. (LU)97.49 CHF
-2.30%
08/09
2020
21/08
2020
-
LU2189604999Pictet TR Aquila Class HP CHF CapFundpartner Solutions (Europe) S.A. (LU)Pictet Asset Management (Europe) SA (LU)97.72 CHF
-0.09%
08/09
2020
17/07
2020
-
LU2189605376Pictet TR Aquila Class HI CHF CapFundpartner Solutions (Europe) S.A. (LU)Pictet Asset Management (Europe) SA (LU)97.76 CHF
-0.09%
08/09
2020
17/07
2020
-
LU2189606267Pictet TR Aquila Class HE CHF CapFundpartner Solutions (Europe) S.A. (LU)Pictet Asset Management (Europe) SA (LU)97.8 CHF
-0.10%
08/09
2020
17/07
2020
-
LU2219369654UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) I-B CHF H CNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)97.99 CHF
-2.19%
08/09
2020
04/09
2020
-
LU2219379455UBS (Lux) Bond Sicav USD High Yield (USD) I-B CHF H CNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)98.62 CHF
-0.32%
08/09
2020
20/08
2020
-
LU2211184564TCW Funds MetWest Total Return Bond Fund ACHC CapSociété Générale Luxembourg S.A. (LU)TCW Investment Management Co. Inc (US)99.0501 CHF
+0.06%
08/09
2020
06/08
2020
-
LU2207432845AGIF Allianz Strategic Bond AT (H2-CHF) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)99.27 CHF
-0.13%
09/09
2020
16/07
2020
-
LU2220391853UBS (Lux) EE Global Bonds (USD) I-B CHF Hedged CNorthern Trust Global Services SE (LU)UBS Asset Management Suisse AG (CH)99.29 CHF
-0.42%
08/09
2020
19/08
2020
-
LU1711709078JSS Ivtfonds II JSS SustainBd - GlbHigh Yield I CHF HCapRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)100.09 CHF
-0.17%
08/09
2020
20/08
2020
-
LU2210410119Vontobel Fd Twentyfour Sust Sht Term Bd Inc HHgd CHF CRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)100.11 CHF
+0.01%
08/09
2020
27/08
2020
-
LU2210410036Vontobel Fd Twentyfour Sust Sht Term Bd Inc AHIHgd CHF DRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)100.12 CHF
+0.01%
08/09
2020
27/08
2020
-
LU2210410382Vontobel Fd Twentyfour Sust Sht Term Bd Inc AHNHgd CHF DRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)100.12 CHF
+0.01%
08/09
2020
27/08
2020
-
LU2210409962Vontobel Fd Twentyfour Sust Sht Term Bd Inc HIHgd CHF CRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)100.12 CHF
+0.01%
08/09
2020
27/08
2020
-
LU2210410200Vontobel Fd Twentyfour Sust Sht Term Bd Inc HNHgd CHF CRBC Investor Services Bank S.A. (LU)Vontobel Asset Management S.A. (LU)100.12 CHF
+0.01%
08/09
2020
27/08
2020
-
LU2195473660Decalia SICAV Conservative R CHF CapFundpartner Solutions (Europe) S.A. (LU)Decalia Asset Management S.A. (CH)100.27 CHF
-0.12%
08/09
2020
17/07
2020
-
LU1698507123JSS Sustainable Green Bond Global C CHF Hedged CapRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)100.27 CHF
+0.12%
08/09
2020
24/07
2020
-
LU2195477653Decalia SICAV Active Allocation R CHF CapFundpartner Solutions (Europe) S.A. (LU)Decalia Asset Management S.A. (CH)100.34 CHF
-1.00%
08/09
2020
17/07
2020
-
LU2076224786JSS Sustainable Bond EUR C CHF Hedged CapRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)100.42 CHF
+0.05%
08/09
2020
24/07
2020
-
LU2197682730Rothschild & Co WM Fund Mosaique Equity USD SI CHF DisCACEIS Bank, Luxembourg Branch (LU)Rothschild & Co Bank AG (CH)100.9098 CHF
-1.89%
08/09
2020
23/07
2020
-
LU2203815365GIM Ptlf Strat Fds Tech LS Fd CHF A 07-2020 CapHSBC France, Luxembourg Branch (LU)J.P. Morgan Investment Mgt Inc (GB)101.08 CHF
31/08
2020
03/08
2020
-

Number of results : 2597
Number of pages : 104

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