New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2197682227Rothschild & Co WM Fund Mosaique Equity USD AI CHF DisCACEIS Bank, Luxembourg Branch (LU)Rothschild & Co Bank AG (CH)101.3347 CHF
-1.89%
08/09
2020
23/07
2020
-
LU2190472667JPMorgan Ivt Fds Glb Opport Conv Inc Fd A CHF H CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)101.55 CHF
+0.22%
09/09
2020
15/07
2020
-
LU2190472584JPMorgan Ivt Fds Glb Opport Conv Inc Fd A CHF H DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)101.58 CHF
+0.22%
09/09
2020
15/07
2020
-
LU2203794693DWS Invest Euro High Yield Corporates CHF ICH50 CapDWS Investment S.A. (LU)DWS Investment S.A. (LU)101.59 CHF
-0.04%
09/09
2020
24/07
2020
-
LU2190472741JPMorgan Ivt Fds Glb Opport Conv Inc Fd C CHF H DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)101.63 CHF
+0.22%
09/09
2020
15/07
2020
-
LU2190472824JPMorgan Ivt Fds Glb Opport Conv Inc Fd C CHF H CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)101.64 CHF
+0.22%
09/09
2020
15/07
2020
-
LU2190473129JPMorgan Ivt Fds Glb Opport Conv Inc Fd I CHF H CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)101.64 CHF
+0.22%
09/09
2020
15/07
2020
-
LU2190473046JPMorgan Ivt Fds Glb Opport Conv Inc Fd I CHF H DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)101.64 CHF
+0.22%
09/09
2020
15/07
2020
-
LU2190473475JPMorgan Ivt Fds Glb Opport Conv Inc Fd I2 CHF H CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)101.67 CHF
+0.22%
09/09
2020
15/07
2020
-
LU2190473392JPMorgan Ivt Fds Glb Opport Conv Inc Fd I2 CHF H DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)101.67 CHF
+0.22%
09/09
2020
15/07
2020
-
LU2190473558JPMorgan Ivt Fds Glb Opport Conv Inc Fd S2 CHF H DisJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)101.69 CHF
+0.22%
09/09
2020
15/07
2020
-
LU2041628830JSS Ivtfds II JSS Bond – Glb Convertibles I CHF H DisRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)102.13 CHF
-1.43%
08/09
2020
13/07
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
LU2190473632JPMorgan Ivt Fds Glb Opport Conv Inc Fd S2 CHF H CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)102.57 CHF
+0.21%
09/09
2020
15/07
2020
-
LU1951201885NIF (Lux) I Thematics Meta Fd H-N/A CHF CBrown Brothers Harriman (Lux) S.C.A. (LU)Natixis Investment Managers S.A. (LU)105.14 CHF
+0.50%
07/09
2020
17/07
2020
-
LU2194301755Nordea 1 European Stars Equity Fd HBI CHF Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)127.96 CHF
+2.10%
09/09
2020
06/08
2020
-
LU2209794077CSIF (LUX) Equity Pacific Ex Japan ESG Blue DB CHF CapCredit Suisse Fund Services (Lux) SA (LU)Credit Suisse Fund Management S.A. (LU)992.47 CHF
+0.48%
08/09
2020
05/08
2020
-
FR0013530250Mandarine Global Transition I CHF H CapBNP Paribas Securities Services (FR)Mandarine Gestion (FR)994.82 CHF
+0.31%
07/09
2020
24/08
2020
-
LU2083923958Swiss Life Fds (LUX) Fixed Inc Alpha Select AM CHF Hdg CSociété Générale Luxembourg S.A. (LU)Swiss Life Ltd (CH)10 000 CHF
08/09
2020
08/09
2020
-
LU2211194365Capital Group New Economy Fund (LUX) BL CNH CapJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)79.92 CNH
-1.58%
08/09
2020
27/07
2020
-
LU2199618476Amundi Fds Polen Capital Glb Gwth A2 CZK HGD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)924.95 CZK
-2.38%
08/09
2020
10/07
2020
-
LU2177008336NN (L) Euro Credit Z CZK DisBrown Brothers Harriman (Lux) S.C.A. (LU)NN Invt Partners Intl Holdings B.V. (NL)152 846.13 CZK
+0.08%
08/09
2020
13/07
2020
-
LU2094482119MGF Sustainable Asia Bond Fund I (EUR Hedged) CapCitibank Europe PLC (Lux. Br.) (LU)Carne Global Fund Managers (Lux) SA (LU)0.9961 EUR
+0.00%
09/09
2020
06/08
2020
-
LU2208986013Amundi Fds Glb Aggregate Bd F EUR H CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)4.954 EUR
-0.14%
08/09
2020
30/07
2020
-
LU2199618807Amundi Fds Polen Capital Glb Gwth G EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.003 EUR
-2.06%
08/09
2020
10/07
2020
-

Number of results : 2597
Number of pages : 104

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