List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1951203402 | NIF (Lux) I Thematics Meta Fund N/A EUR Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | 98.74 EUR -0.97% | 03/09 2019 | 17/07 2019 | - |
| LU2008561552 | BSF Dynamic Diversified Growth Fd AI2 EUR Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Blackrock (Luxembourg) S.A. (LU) | 99.14 EUR -0.04% | 04/09 2019 | 10/07 2019 | - |
| LU2009889572 | AQR UCITS Fds II AQR Delphi Glb Eq UCITS Fd B4 EUR Cap | HedgeServ (Luxembourg) S.à r.l. (LU) | AQR Capital Management LLC (US) | 99.24 EUR +0.87% | 04/09 2019 | 01/08 2019 | - |
| LU1196532078 | AXA World Fds Asian Short Duration Bds I Hgd EUR Dis | State Street Bank Luxembourg S.C.A. (LU) | AXA Investment Managers S.A. (FR) | 99.29 EUR -0.02% | 04/09 2019 | 15/07 2019 | - |
| LU2011271736 | ABN AMRO Fds Alger US Equities R2 Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 99.454 EUR -0.26% | 03/09 2019 | 09/07 2019 | - |
| LU2011271496 | ABN AMRO Fds Alger US Equities R Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 99.475 EUR -0.26% | 03/09 2019 | 09/07 2019 | - |
| LU2001262547 | 2Xideas UCITS 2Xideas Library Fund S EUR Hedged | European Fund Administration S.A. (LU) | 2Xideas AG (CH) | 99.57 EUR -0.43% | 03/09 2019 | 28/08 2019 | - |
| LU2001262463 | 2Xideas UCITS 2Xideas Library Fund S EUR | European Fund Administration S.A. (LU) | 2Xideas AG (CH) | 99.6 EUR -0.40% | 03/09 2019 | 28/08 2019 | - |
| LU1004824444 | MainFirst EmMkts Corp Bd Fd Balanced R2 Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | MainFirst Bank AG (DE) | 99.61 EUR -0.04% | 03/09 2019 | 26/08 2019 | - |
| LU2008562287 | BSF Fixed Income Strategies Fd AI2 EUR Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Blackrock (Luxembourg) S.A. (LU) | 99.7 EUR -0.08% | 04/09 2019 | 10/07 2019 | - |
| LU2023309086 | AXA World Funds Asian Short Duration Bonds M EUR H Cap | State Street Bank Luxembourg S.C.A. (LU) | AXA Investment Managers S.A. (FR) | 99.73 EUR -0.02% | 04/09 2019 | 15/07 2019 | - |
| LU2049586535 | Fisch Umbrella Fd Fisch Convert Glb Dyn Fd LC AE Cap | RBC Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | 99.84 EUR -0.16% | 03/09 2019 | 02/09 2019 | - |
| LU2031182871 | JPMorgan Fds Total Emerging Mkts Income Fd A EUR H Cap | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | 99.91 EUR +1.12% | 04/09 2019 | 23/07 2019 | - |
| LU2031182954 | JPMorgan Fds Total Emerging Mkts Income Fd A EUR H Dis | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | 99.91 EUR +1.12% | 04/09 2019 | 23/07 2019 | - |
| LU2034326319 | DWS Invest Conservative Opportunities ND Dis | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | 99.93 EUR -0.06% | 04/09 2019 | 21/08 2019 | - |
| LU2034326152 | DWS Invest Conservative Opportunities LC Cap | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | 99.93 EUR -0.06% | 04/09 2019 | 21/08 2019 | - |
| LU2034326236 | DWS Invest Conservative Opportunities LD Dis | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | 99.93 EUR -0.06% | 04/09 2019 | 21/08 2019 | - |
| LU2034326079 | DWS Invest Conservative Opportunities FD Dis | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | 99.94 EUR -0.06% | 04/09 2019 | 21/08 2019 | - |
| LU1968842978 | Cape Capital SICAV-UCITS Cape Select Bd Fd A EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Cape Capital AG (CH) | 99.99 EUR | 03/09 2019 | 26/08 2019 | - |
| LU1968842036 | Cape Capital SICAV-UCITS Cape Select Bd Fd B EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Cape Capital AG (CH) | 99.99 EUR | 03/09 2019 | 26/08 2019 | - |
| LU1989157851 | MFM Fds (Lux) MFM European Credit Opp. M EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | MFM Mirante Fund Management S.A. (CH) | 99.99 EUR +0.06% | 30/08 2019 | 31/07 2019 | - |
| LU2015225878 | Eurizon Fund Bond Emerging Markets HC LTE Z EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Eurizon Capital S.A. (LU) | 100 EUR | 03/09 2019 | 01/08 2019 | - |
| LU2003419376 | JPMorgan Invt Fds Glb Macro Sustainable Fund C EUR Cap | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | 100.04 EUR +0.15% | 04/09 2019 | 25/07 2019 | - |
| LU2003419293 | JPMorgan Invt Fds Glb Macro Sustainable Fund I EUR Cap | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | 100.04 EUR +0.15% | 04/09 2019 | 25/07 2019 | - |
| LU2003419707 | JPMorgan Invt Fds Glb Macro Sustainable Fund A EUR Cap | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | 100.04 EUR +0.16% | 04/09 2019 | 25/07 2019 | - |
Number of results : 2053
Number of pages : 83
