New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2040189362MS Ivt Fds Absolute Return Fixed Income Fund IR EUR DisRBC Investor Services Bank S.A. (LU)Morgan Stanley Investment Mgt (GB)25.02 EUR
+0.04%
04/09
2019
13/08
2019
-
LU2040189289MS Ivt Fds Absolute Return Fixed Income Fund ZR EUR DisRBC Investor Services Bank S.A. (LU)Morgan Stanley Investment Mgt (GB)25.02 EUR
+0.04%
04/09
2019
13/08
2019
-
LU2001393136Assenagon Alpha Assenagon Alpha Volatility R DisBrown Brothers Harriman (Lux) S.C.A. (LU)Assenagon Asset Management S.A. (LU)49.77 EUR
-0.28%
04/09
2019
01/08
2019
-
DE000DWS22S1DWS SDG Global Equities LC CapDWS Investment GmbH (DE)DWS Investment GmbH (DE)78.96 EUR
+0.09%
04/09
2019
26/07
2019
-
DE000DWS22R3DWS SDG Global Equities TFC CapDWS Investment GmbH (DE)DWS Investment GmbH (DE)79 EUR
+0.09%
04/09
2019
26/07
2019
-
LU2010626757Custom Platform SICAV-RAIF Target Fund I Dis--91.1553 EUR
-3.29%
30/08
2019
24/07
2019
-
LU1951199881NIF (Lux) I Thematics AI And Robotics Fund N/A EUR CapBrown Brothers Harriman (Lux) S.C.A. (LU)Natixis Investment Managers S.A. (LU)94.62 EUR
-1.63%
03/09
2019
17/07
2019
-
IE00BJYLST67H2O Global Strat ICAV H2O Barry Short Fd N EUR CCACEIS Bank, Ireland Branch (IE)H2O Asset Management LLP (GB)95.42 EUR
-0.42%
03/09
2019
29/07
2019
-
LU2014480698AXA World Funds Framlington Women Empowement I EUR H DisState Street Bank Luxembourg S.C.A. (LU)AXA Investment Managers S.A. (FR)95.5 EUR
+1.15%
04/09
2019
09/07
2019
-
LU2008561636BSF BR EmergingMarketsFlexi Dynamic Bd Fd AI2 EUR Hgd CJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)95.54 EUR
+0.31%
04/09
2019
10/07
2019
-
LU2014480342AXA World Funds Framlington Fintech I EUR H DisState Street Bank Luxembourg S.C.A. (LU)AXA Investment Managers S.A. (FR)95.72 EUR
+1.23%
04/09
2019
09/07
2019
-
LU1987797252SI Anlagefonds UC Aktien International I CapCACEIS Bank, Luxembourg Branch (LU)Structured Invest S.A. (LU)95.91 EUR
-0.39%
03/09
2019
10/07
2019
-
LU2014480268AXA World Funds Framlington Clean Economy I EUR H DisState Street Bank Luxembourg S.C.A. (LU)AXA Investment Managers S.A. (FR)95.96 EUR
+1.31%
04/09
2019
09/07
2019
-
LU2008562360BSF Global Long/Short Equity Fd AI2 EUR Hedged CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)96.06 EUR
-0.53%
04/09
2019
10/07
2019
-
LU2011271223ABN AMRO Fds Alger US Equities AH CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)96.594 EUR
-1.07%
03/09
2019
09/07
2019
-
LU2011271819ABN AMRO Fds Alger US Equities RH CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)96.693 EUR
-1.06%
03/09
2019
09/07
2019
-
LU2008561719BSF Blackrock Emerging Mkts Short Dur Bd Fd AI2 EUR HdgCJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)96.7 EUR
+0.42%
04/09
2019
10/07
2019
-
LU2008561800BSF Blackrock Emerging Mkts Short Dur Bd Fd AI5 EUR HgdDJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)96.7 EUR
+0.42%
04/09
2019
10/07
2019
-
LU2008562444BSF Blackrock Macro Opportunities Fund AI2 EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)97.07 EUR
+0.12%
04/09
2019
10/07
2019
-
LU1960245220RAM (Lux) Systematic Funds Long/Short EM Eq XH EUR CapEuropean Fund Administration S.A. (LU)RAM Active Investments (Europe) S.A. (LU)97.09 EUR
-0.16%
03/09
2019
24/07
2019
-
LU1960245576RAM (Lux) Systematic Funds Long/Short EM Eq XNH EUR CapEuropean Fund Administration S.A. (LU)RAM Active Investments (Europe) S.A. (LU)97.09 EUR
-0.15%
03/09
2019
24/07
2019
-
LU1981104935The Jupiter Glb Fd Flexible Income L EUR Q DisJ.P. Morgan Bank Luxembourg S.A. (LU)Jupiter Asset Management Limited (GB)97.1 EUR
+0.09%
04/09
2019
01/08
2019
-
LU1981105072The Jupiter Glb Fd Flexible Income D EUR Q DisJ.P. Morgan Bank Luxembourg S.A. (LU)Jupiter Asset Management Limited (GB)97.16 EUR
+0.09%
04/09
2019
01/08
2019
-
LU2033399416SANTANDER SICAV Santander GO Glb Equity ESG BEH EUR H CJ.P. Morgan Bank Luxembourg S.A. (LU)Santander Asset Management Lux. S.A. (LU)97.6046 EUR
-0.52%
03/09
2019
21/07
2019
-
LU2022056076Mirabaud Equities Global Focus I EUR DisFundpartner Solutions (Europe) S.A. (LU)Mirabaud Asset Management (Europe)SA (LU)98.25 EUR
+0.40%
04/09
2019
29/07
2019
-

Number of results : 2053
Number of pages : 83

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