New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2210462003MSIF Glb Bd Fd NH EUR CRBC Investor Services Bank S.A. (LU)Morgan Stanley Investment Mgt (GB)25.01 EUR
-0.16%
09/09
2020
03/08
2020
-
LU2210027095Janus Henderson Horizon Fd Glb Tech Lead Fd SB2 EUR CapRBC Investor Services Bank S.A. (LU)Henderson Management S.A. (LU)28.13 EUR
-1.40%
08/09
2020
02/09
2020
-
LU0990499104PrivilEdge Sands US Growth N EUR SYS Hdg CCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)30.244 EUR
-2.91%
08/09
2020
07/09
2020
LU2178481649Xtrackers II ESG EUR Corp Bd Short Dur UCITS ETF 1 CapState Street Bk Intl GmbH Zweignier. (LU)DWS Investment S.A. (LU)44.9014 EUR
-0.00%
08/09
2020
13/07
2020
-
LU2207568077Nordea 1 Stable Emerging Markets Equity Fund BF EUR CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)48.39 EUR
+0.00%
09/09
2020
25/08
2020
-
LU2082997946Lyxor Index Fund Lyxor Stoxx Europe 600 Insurance UCITSSociété Générale Luxembourg S.A. (LU)Société Générale S.A. (FR)51.5147 EUR
-0.98%
08/09
2020
04/09
2020
-
LU0908501488Lyxor Index Fd Lyxor Core Euro Stoxx 50 (DR) Ucits ETF DSociété Générale Luxembourg S.A. (LU)Société Générale S.A. (FR)66.3979 EUR
-1.41%
08/09
2020
04/09
2020
-
LU2082995908Lyxor Index Fund Lyxor Stoxx Europe 600 Automobiles & PaSociété Générale Luxembourg S.A. (LU)Société Générale S.A. (FR)73.4483 EUR
+0.38%
08/09
2020
04/09
2020
-
LU2195102764Nordea 1 Alpha 15 MA Fund BF EUR Capitalisatio CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)80.84 EUR
+0.55%
09/09
2020
22/07
2020
-
LU2194943945Nordea 2 Japanese Enhanced Equity Fund BF EUR CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)80.89 EUR
-0.91%
09/09
2020
25/08
2020
-
LU2082998837Lyxor Index Fund Lyxor Stoxx Europe 600 Technology UCITSSociété Générale Luxembourg S.A. (LU)Société Générale S.A. (FR)82.3289 EUR
-2.06%
08/09
2020
04/09
2020
-
LU2207567772Nordea 1 Emerging Markets Small Cap Fund BF EUR CapitaliNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)85.72 EUR
-0.58%
09/09
2020
22/07
2020
-
LU2194943861Nordea 2 US High Yield ESG Bond Fund HBF EUR Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)93.58 EUR
-0.06%
09/09
2020
25/08
2020
-
LU2207566881Nordea 1 Global Gender Diversity Fd BF EUR CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)93.77 EUR
+0.99%
09/09
2020
06/08
2020
-
LU2210016130THEAM QUANT Equity World DEFI Market Neutral I EUR H DisBNP Paribas Securities Services (LU)BNP Paribas S.A. (FR)94.86 EUR
+0.55%
08/09
2020
29/07
2020
-
LU2164659620Fulcrum Thematic Eq Mkt Neutral Fd I (EUR) HSC CapJ.P. Morgan Bank Luxembourg S.A. (LU)Fulcrum Asset Management LLP (GB)96.6904 EUR
-0.58%
09/09
2020
03/08
2020
-
LU2216804216RCGF-Robeco FinTech X EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Robeco Luxembourg S.A. (LU)96.7 EUR
-1.77%
08/09
2020
21/08
2020
-
LU2164659117Fulcrum Thematic Eq Mkt Neutral Fd F (EUR) HSC CapJ.P. Morgan Bank Luxembourg S.A. (LU)Fulcrum Asset Management LLP (GB)96.7373 EUR
-0.58%
09/09
2020
03/08
2020
-
LU2195102251Nordea 1 Emerging Stars Bond Fund HBF EUR Hedged Capit CNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)96.95 EUR
-0.18%
09/09
2020
22/07
2020
-
LU2209332290Multiflex SICAV The Singularity Fund D4 EUR CapState Street Bk Intl GmbH Zweignier. (LU)GAM (Luxembourg) S.A. (LU)97.02 EUR
-2.98%
08/09
2020
13/07
2020
-
LU2201849192Strategic Selection Fund Alt Ucts Strat A EUR CapEuropean Fund Administration S.A. (LU)European Capital Partners (Lu) S.A. (LU)97.22 EUR
+1.11%
02/09
2020
05/08
2020
LU2197679355Rothschild & Co WM Fund Mosaique Equity USD AR EUR CapCACEIS Bank, Luxembourg Branch (LU)Rothschild & Co Bank AG (CH)97.2731 EUR
-1.83%
08/09
2020
23/07
2020
-
LU2211665745Digital Funds Stars Europe I1 CapNorthern Trust Global Services SE (LU)J.Chahine Capital (LU)97.3 EUR
-1.50%
08/09
2020
04/08
2020
-
LU2216803598RCGF-Robeco BP US Premium Equities XH EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Robeco Luxembourg S.A. (LU)97.64 EUR
-2.28%
08/09
2020
21/08
2020
-
LU2216803671RCGF-Robeco BP US Premium EquitiesYH EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Robeco Luxembourg S.A. (LU)97.64 EUR
-2.28%
08/09
2020
21/08
2020
-

Number of results : 2597
Number of pages : 104

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