List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2217673909 | China High Conviction M EUR SYS NAV Hedged Dis | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 10 EUR +0.00% | 08/09 2020 | 26/08 2020 | - |
| LU2217673818 | LOF China High Conviction M EUR SYS NAV Hedged Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 10.0004 EUR -0.49% | 08/09 2020 | 26/08 2020 | - |
| LU2220530211 | European Equity Fund W EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.0226 EUR +1.00% | 09/09 2020 | 07/09 2020 | - |
| LU2212022011 | T. Rowe Price Fds SICAV US Blue Chip Eq Fd QN1 EUR H Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | 10.05 EUR -1.95% | 08/09 2020 | 02/08 2020 | - |
| LU2134368997 | Quaestio Solutions Funds Global Enhanced Cash E Cap | RBC Investor Services Bank S.A. (LU) | Quaestio Capital Mgt SGR S.p.A. (IT) | 10.053 EUR +0.04% | 07/09 2020 | 29/07 2020 | - |
| LU2220530138 | China A Share Equity Fund A EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.0563 EUR +0.56% | 08/09 2020 | 07/09 2020 | - |
| LU2207557542 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.0938 EUR -0.31% | 08/09 2020 | 22/07 2020 |   |
| LU2206820990 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.0938 EUR -0.32% | 08/09 2020 | 22/07 2020 | |
| LU2205447027 | Aberdeen Std ScvI Em Mkts Sustain & Resp Invt Eq Fd I€C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.0959 EUR -0.82% | 09/09 2020 | 23/07 2020 | - |
| LU2215606554 | BGF Global Long-Horizon Equity Fund X2 EUR Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Blackrock (Luxembourg) S.A. (LU) | 10.12 EUR +0.20% | 09/09 2020 | 12/08 2020 | - |
| LU2208502695 | T. Rowe Price Funds US Large Value Equity QN 1 EUR HC | J.P. Morgan Bank Luxembourg S.A. (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | 10.13 EUR -1.65% | 08/09 2020 | 27/07 2020 | - |
| LU2212021989 | T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q1 EUR Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | 10.14 EUR -1.55% | 08/09 2020 | 02/08 2020 | - |
| LU2206821022 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Hedged Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.1445 EUR -0.33% | 08/09 2020 | 22/07 2020 | |
| LU2202735127 | T. Rowe Price Funds SICAV Dynamic EM Bond Fd IN EUR H C | J.P. Morgan Bank Luxembourg S.A. (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | 10.29 EUR -0.19% | 08/09 2020 | 12/07 2020 | - |
| LU2187597856 | Threadneedle (Lux) Global Smaller Companies IEP Dis | Inter Financial Data Serv (Lux) S.A. (LU) | Threadneedle Management Lux S.A (LU) | 10.3826 EUR -0.76% | 08/09 2020 | 27/07 2020 | - |
| LU2207566295 | Nordea 1 Low Duration US High Yield Bond Fund HBF EUR HC | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 10.93 EUR -0.09% | 09/09 2020 | 25/08 2020 | - |
| LU2195103143 | Nordea 1 Alpha 10 MA Fund BF EUR Capitalisatio Cap | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 12.92 EUR +0.31% | 09/09 2020 | 22/07 2020 | - |
| LU2099992260 | UBS ETF - BBG Barclays MSCI Glb Liq Corp Sustain U. A€HC | State Street Bk Intl GmbH Zweignier. (LU) | UBS Fund Management (Luxembourg) SA (LU) | 13.2943 EUR +0.11% | 08/09 2020 | 17/08 2020 | - |
| LU2207567269 | Nordea 1 US Corporate Bond Fund HBF EUR Hedged Cap | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 14.25 EUR -0.35% | 09/09 2020 | 25/08 2020 | - |
| LU1984711868 | Janus Henderson Horizon Global Sust Eq Fd GU2 EUR Cap | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 15.07 EUR -1.70% | 08/09 2020 | 10/08 2020 | - |
| LU2208623640 | Ninety One GS Global Quality Equity I EUR Dis | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 19.75 EUR -1.05% | 08/09 2020 | 07/08 2020 | - |
| LU2212042043 | Ninety One GS Emerging Markets Corporate Debt S3 EUR H D | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.01 EUR -0.05% | 08/09 2020 | 07/08 2020 | - |
| LU2200695596 | Ninety One Glb Strat Fd China A Shares Fd A EUR Cap | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.31 EUR +0.00% | 08/09 2020 | 28/07 2020 | - |
| LU2200695752 | Ninety One Glb Strat Fd China A Shares Fd I EUR Cap | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.33 EUR +0.00% | 08/09 2020 | 28/07 2020 | - |
| LU2206352796 | Ninety One GS EM Invt Grade Corpo Debt I EUR H C | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.33 EUR +0.00% | 08/09 2020 | 28/07 2020 | - |
Number of results : 2597
Number of pages : 104
