New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1914594319MFS Meridian Funds European Research Fund P1EUR CapState Street Bank Luxembourg S.C.A. (LU)Massachusetts Financial Services Co. (US)37.41 EUR
+0.24%
11/04
2019
15/02
2019
-
LU1840475781EDR Prifund Alpha Global Opportunity R EUR Hedged CapEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild (Europe) (LU)89.01 EUR
28/02
2019
19/02
2019
-
LU1954565856Nordea 2 US Corporate ESG Bond Fund HY EUR Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)90.35 EUR
-0.29%
12/04
2019
28/02
2019
-
LU1954566821Nordea 2 High Yield ESG Bond Fund HY EUR Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)91.47 EUR
+0.18%
12/04
2019
28/02
2019
-
LU1954560204Nordea 1 Em Stars Bd Fd HY EUR Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)92.88 EUR
-0.08%
12/04
2019
28/02
2019
-
LU1685637446THEAM QUANT Equity World DEFI Market Neutral C EUR H CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)95.53 EUR
-1.20%
11/04
2019
15/02
2019
-
LU1940847145Nordea 2, SICAV US Corp Enhanc Bd Fd HBC EUR CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)95.58 EUR
-0.25%
12/04
2019
07/03
2019
-
LU1951436176Capital Group Emerging Markets Growth Fund (LUX) P EUR CJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)97.61 EUR
-1.04%
11/04
2019
11/02
2019
-
LU1915498304Shelter UCITS Sustainable REITs Fund I EUR CapRBC Investor Services Bank S.A. (LU)ShelteR Investment Management (LU)98.35 EUR
+0.07%
11/04
2019
14/02
2019
-
LU1860920823DB Platinum Magnetar Systematic Event Driven I1C-E CapRBC Investor Services Bank S.A. (LU)DWS Investment S.A. (LU)98.68 EUR
-0.01%
10/04
2019
19/02
2019
-
LU1860921391DB Platinum Magnetar Systematic Event Driven I2C-E CapRBC Investor Services Bank S.A. (LU)DWS Investment S.A. (LU)98.74 EUR
+0.00%
10/04
2019
19/02
2019
-
LU1954167539Amundi Funds Absolute Volatility World Equities MHECACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)99.16 EUR
-0.27%
11/04
2019
10/04
2019
-
LU1947925654IP Fonds IP VermögensManufaktur Fonds Spezial TEuropean Fund Administration S.A. (LU)Freie Internationale Sparkasse S.A. (LU)99.4 EUR
-0.02%
12/04
2019
15/02
2019
-
LU1955045809Quadriga Investors Igneo Fund E EUR CapSociété Générale Bank & Trust (LU)Quadriga Asset Managers SGIIC SA (ES)99.41 EUR
-1.32%
11/04
2019
14/03
2019
-
LU1951993374Mandatum Life SCV-UCITS Life Stamina Eq Fd S1 EUR CapRBC Investor Services Bank S.A. (LU)Mandatum Life Insurance Company Ld (FI)99.416 EUR
-0.05%
11/04
2019
19/02
2019
-
LU1955045635Quadriga Investors Igneo Fund D EUR CapSociété Générale Bank & Trust (LU)Quadriga Asset Managers SGIIC SA (ES)99.58 EUR
-1.51%
11/04
2019
14/03
2019
-
LU1951450755JPMorgan Funds Korea Equity Fund I EUR CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)99.65 EUR
+0.50%
12/04
2019
15/02
2019
-
LU1953933899Fondaco Obiettivo Welfare Ucits Sicav Governt Bd I DisBNP Paribas Securities Services (LU)Fondaco Lux S.A. (LU)99.724 EUR
+0.14%
10/04
2019
28/03
2019
-
LU1958312115FTOF Franklin Target Income 2024 Fund A (Acc) EUR CapFTIS Sàrl (LU)Templeton Global Advisors Limited (BS)99.73 EUR
-0.02%
11/04
2019
01/03
2019
-
LU1958311901FTOF Franklin Target Income 2024 Fund W (Acc) EUR CapFTIS Sàrl (LU)Templeton Global Advisors Limited (BS)99.75 EUR
-0.01%
11/04
2019
01/03
2019
-
LU1949716051Robeco Instit Sol Fd Robeco Custom Liab Driven FdVII P€DRBC Investor Services Bank S.A. (LU)Robeco Institutional Asset Mgt B.V. (NL)99.75 EUR
-0.25%
11/04
2019
13/02
2019
-
LU1923360660Bakersteel Glb Fds SICAV Precious Metals Fd IncrD EURCapDZ Privatbank S.A. (LU)Baker Steel Capital Managers LLP (GB)99.78 EUR
-1.62%
12/04
2019
05/04
2019
-
LU1893652765THEAM QUANT Equity Eurozone Factor Defen Privilege EUR CBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)99.79 EUR
+0.37%
11/04
2019
05/04
2019
-
LU1964706896A&G GLOBAL II SICAV - SIF Vinson Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)99.82 EUR
-0.13%
10/04
2019
20/02
2019
-
LU1820091301DZPB II Flex 3 I DisDZ Privatbank S.A. (LU)DZ Privatbank (Schweiz) AG (CH)99.83 EUR
+0.18%
12/04
2019
08/04
2019
-

Number of results : 2279
Number of pages : 92

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