List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1998017088 | Aberdeen Std. SCV I European Eq Fd K EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.1484 EUR +0.71% | 04/09 2019 | 12/07 2019 | - |
| LU1931527912 | DIP DIP Taltrack Equity Managers C E | European Fund Administration S.A. (LU) | Asesores y Gestores Financieros S.A. (ES) | 10.15 EUR -0.10% | 02/09 2019 | 29/08 2019 | - |
| LU2035228191 | FT Invest Fds Templeton Euroland Fund S (acc) EUR Dis | FTIS Sàrl (LU) | FTIS Sàrl (LU) | 10.19 EUR +0.99% | 04/09 2019 | 09/08 2019 | - |
| LU2035228431 | FTIF Franklin U.S. Opportunities Fd S (acc) EUR Dis | FTIS Sàrl (LU) | FTIS Sàrl (LU) | 10.2 EUR +0.39% | 04/09 2019 | 09/08 2019 | - |
| LU2015351583 | Aberdeen Std. SCV I European Equity (Ex UK) Fd J EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.2441 EUR +0.72% | 04/09 2019 | 12/07 2019 | - |
| LU1998017328 | Aberdeen Std. SCV I European Equity (Ex UK) Fd K EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.2451 EUR +0.72% | 04/09 2019 | 12/07 2019 | - |
| LU2016076981 | M&G(Lux)InvtFds1 M&G(Lux) EmMkts Har Ccy BdFd EUR CI C | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.338 EUR -0.44% | 04/09 2019 | 15/07 2019 | - |
| LU2038752072 | Fidelity Fds Scv Instit European Larger Cies Fd R-Euro C | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.36 EUR +0.88% | 04/09 2019 | 14/08 2019 | - |
| LU2034721535 | PrivilEdge NN IP Euro Credit IX9 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 10.5291 EUR -0.13% | 03/09 2019 | 02/09 2019 | - |
| LU2034721709 | PrivilEdge Payden Emerg Mkt debt IX9 EUR SYS Hdg Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 10.5839 EUR +0.55% | 04/09 2019 | 22/08 2019 | - |
| LU2034629647 | LOF Alternative Risk Premia IX9 EUR SYS NAV Hdg Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 10.712 EUR | 04/09 2019 | 22/08 2019 | - |
| LU2034720727 | PrivilEdge Franklin Flexible Euro Aggregate Bd IX9 EUR C | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 10.7906 EUR -0.08% | 04/09 2019 | 02/09 2019 | - |
| LU2034720214 | PrivilEdge DPAM European Real Estate IX9 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 12.2569 EUR -0.24% | 03/09 2019 | 02/09 2019 | - |
| IE00B5KMD450 | Gam Star Fd Plc GS Alpha Spectrum Ord Share EUR Cap | GAM Fund Management Limited (IE) | GAM Limited (BM) | 14.0478 EUR -0.20% | 03/09 2019 | 23/07 2019 | - |
| LU2034631031 | LOF Euro BBB-BB Fundamental IX9 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 14.5388 EUR -0.09% | 03/09 2019 | 21/08 2019 | - |
| LU2034631387 | LOF Europe High Conviction IX9 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 15.1985 EUR +0.65% | 04/09 2019 | 22/08 2019 | - |
| LU2020616566 | Nordea 1 Global High Yield Bond Fund HBC EUR Hedged Cap | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 15.56 EUR +0.19% | 04/09 2019 | 09/07 2019 |  |
| LU2034720990 | PrivilEdge H2O High Conviction Bds IX9 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 16.3721 EUR +0.41% | 03/09 2019 | 30/08 2019 | - |
| LU2028912686 | Nordea 1 US High Yield Bond Fund HBC EUR H Cap | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 18.69 EUR -0.11% | 04/09 2019 | 21/07 2019 | - |
| LU2034630496 | LOF Convertible Bond IX9 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 18.7183 EUR -0.26% | 03/09 2019 | 22/08 2019 | - |
| LU1983259885 | Janus Henderson Horizon Fd Glb Sustain Eq A2H€C | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 19.53 EUR +0.67% | 04/09 2019 | 08/08 2019 | - |
| LU1983259968 | Janus Henderson Horizon Fd Glb Sustain Eq H2H€C | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 19.56 EUR +0.72% | 04/09 2019 | 08/08 2019 | - |
| LU2020567504 | Investec GSF Glb Multi-Asset Income A INC3 EUR H (Ref) D | RBC Investor Services Bank S.A. (LU) | Investec Asset Management Limited (GB) | 19.59 EUR +0.15% | 04/09 2019 | 26/07 2019 | - |
| LU2017619052 | Morgan Stanley Ivt Fds US Growth Fd NH€ Cap | RBC Investor Services Bank S.A. (LU) | Morgan Stanley Investment Mgt (GB) | 23.62 EUR +0.04% | 04/09 2019 | 01/08 2019 | - |
| LU2017619136 | Morgan Stanley Invt Fds US Advantage Fd NH EUR Cap | RBC Investor Services Bank S.A. (LU) | Morgan Stanley Investment Mgt (GB) | 24.23 EUR -0.04% | 04/09 2019 | 01/08 2019 | - |
Number of results : 2053
Number of pages : 83
