| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU1919453362 | Multibrand SICAV-SIF Valida CTA Fund C EUR Dis | - | GAM (Luxembourg) S.A. (LU) | 100 EUR | 28/02 2019 | 28/02 2019 | - |
| LU1923691692 | Nova Sicav Absolute Return I EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | ITERAM Hottinger & Cie (LU) | 100 EUR | 28/02 2019 | 28/02 2019 | - |
| LU1840475781 | EDR Prifund Alpha Global Opportunity R EUR Hedged Cap | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | 89.01 EUR | 28/02 2019 | 19/02 2019 | - |
| LU1964706623 | A&G GLOBAL II SICAV - SIF K2 Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | 100 EUR | 27/03 2019 | 20/02 2019 | - |
| - | A&G GLOBAL II SICAV - SIF K2 Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | 100 EUR | 27/03 2019 | 20/02 2019 | - |
| LU1964706466 | A&G GLOBAL II SICAV - SIF Everest Fund EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | 100 EUR | 27/03 2019 | 20/02 2019 | - |
| - | A&G GLOBAL II SICAV - SIF Everest Fund GP Share Cap | Edmond de Rothschild Asset Mgt (LU) | Asesores y Gestores Financieros S.A. (ES) | 100 EUR | 27/03 2019 | 20/02 2019 | - |
| LU1922281313 | Arcano Fund European Senior Secured Loan Fund J2 Cap | Northern Trust Global Services SE (LU) | UBS Europe SE, Luxembourg Branch (LU) | 100.9 GBP +0.09% | 29/03 2019 | 15/02 2019 | - |
| LU1951319455 | Amundi Soluzioni It Obbligazionario Euro 04/2024 B EUR D | Société Générale Bank & Trust (LU) | Amundi SGR S.p.A. (IT) | 5 EUR | 29/03 2019 | 18/02 2019 | - |
| LU1959947141 | Keel Capital S.A. SICAV-SIF Foghorn Fund H-NOK C S6 Cap | RBC Investor Services Bank S.A. (LU) | Keel Capital AB (SE) | 109 514.15 NOK | 29/03 2019 | 28/02 2019 | - |
| LU1959947067 | Keel Capital S.A. SICAV-SIF Foghorn Fund H-SEK (C) S50 C | RBC Investor Services Bank S.A. (LU) | Keel Capital AB (SE) | 154 678.04 SEK | 29/03 2019 | 28/02 2019 | - |
| LU1959899748 | Keel Capital S.A. SICAV-SIF Foghorn X2 H-SEK (C) S49 Cap | RBC Investor Services Bank S.A. (LU) | Keel Capital AB (SE) | 158 017.19 SEK | 29/03 2019 | 28/02 2019 | - |
| LU1959947224 | Keel Capital S.A. SICAV-SIF Longhorn Fund EUR (C1) S7 C | RBC Investor Services Bank S.A. (LU) | Keel Capital AB (SE) | 16 663.1499 EUR | 29/03 2019 | 28/02 2019 | - |
| LU1950820651 | GIM Ptf Strat Fds Tech Long Short Fd CHF A 02-2019 C | JPMorgan Asset Management (EU) Sàrl (LU) | J.P. Morgan Investment Mgt Inc (GB) | 100.94 CHF | 29/03 2019 | 02/03 2019 | - |
| LU1956896283 | GIM Ptf Strat Fds Tech Long Short Fd EUR A 02-2019 C | JPMorgan Asset Management (EU) Sàrl (LU) | J.P. Morgan Investment Mgt Inc (GB) | 100.97 EUR | 29/03 2019 | 02/03 2019 | - |
| LU1738385811 | Finex SICAV SIF S.A. Mixed Securities III D Cap | Finexis S.A. (LU) | Finexis S.A. (LU) | 360.71 EUR +9.90% | 29/03 2019 | 15/02 2019 | - |
| LU1979610075 | Delta Prime Fund B Cap | - | Q Group Capital (LU) | 1 000 EUR | 31/03 2019 | 01/03 2019 | - |
| LU1966139278 | Philae Fund US Opportunities A USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | ITERAM Hottinger & Cie (LU) | 1 000 USD | 31/03 2019 | 31/03 2019 | - |
| LU1964718552 | Lighthouse Capital SA SICAV-RAIF Global Opport Fd A Cap | - | - | 100 USD | 01/04 2019 | 22/03 2019 | - |
| LU1902152294 | Fondaco SIF Fondaco Lux Partners Fund P EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Fondaco Lux S.A. (LU) | 100.4669 EUR +0.13% | 05/04 2019 | 14/02 2019 | - |
| LU1902151999 | Fondaco SIF Fondaco Lux Partners Fund R EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Fondaco Lux S.A. (LU) | 100.3898 EUR +0.12% | 05/04 2019 | 14/02 2019 | - |
| LU1936187662 | Quaero Capital Funds (LUX) Alternative Returns C CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | 100 CHF +0.03% | 05/04 2019 | 28/02 2019 | - |
| LU1936189528 | Quaero Capital Funds (LUX) Alternative Returns C EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | 100.05 EUR +0.03% | 05/04 2019 | 28/02 2019 | - |
| LU1936187407 | Quaero Capital Funds (LUX) Alternative Returns C USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | 100.3 USD +0.07% | 05/04 2019 | 28/02 2019 | - |
| CH0450197501 | Landolt Investment Sicav Swiss Conviction Value B Dis | - | Pro Performance S.A. (CH) | 255.49 CHF +1.30% | 08/04 2019 | 04/03 2019 | - |
Number of results : 2279
Number of pages : 92




