New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1919453362Multibrand SICAV-SIF Valida CTA Fund C EUR Dis-GAM (Luxembourg) S.A. (LU)100 EUR
28/02
2019
28/02
2019
-
LU1923691692Nova Sicav Absolute Return I EUR CapFundpartner Solutions (Europe) S.A. (LU)ITERAM Hottinger & Cie (LU)100 EUR
28/02
2019
28/02
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
-
LU1964706623A&G GLOBAL II SICAV - SIF K2 Fund EUR CapEdmond 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 CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)100 EUR
27/03
2019
20/02
2019
-
LU1964706466A&G GLOBAL II SICAV - SIF Everest Fund EUR CapEdmond 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 CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)100 EUR
27/03
2019
20/02
2019
-
LU1922281313Arcano Fund European Senior Secured Loan Fund J2 CapNorthern Trust Global Services SE (LU)UBS Europe SE, Luxembourg Branch (LU)100.9 GBP
+0.09%
29/03
2019
15/02
2019
-
LU1951319455Amundi Soluzioni It Obbligazionario Euro 04/2024 B EUR DSociété Générale Bank & Trust (LU)Amundi SGR S.p.A. (IT)5 EUR
29/03
2019
18/02
2019
-
LU1959947141Keel Capital S.A. SICAV-SIF Foghorn Fund H-NOK C S6 CapRBC Investor Services Bank S.A. (LU)Keel Capital AB (SE)109 514.15 NOK
29/03
2019
28/02
2019
-
LU1959947067Keel Capital S.A. SICAV-SIF Foghorn Fund H-SEK (C) S50 CRBC Investor Services Bank S.A. (LU)Keel Capital AB (SE)154 678.04 SEK
29/03
2019
28/02
2019
-
LU1959899748Keel Capital S.A. SICAV-SIF Foghorn X2 H-SEK (C) S49 CapRBC Investor Services Bank S.A. (LU)Keel Capital AB (SE)158 017.19 SEK
29/03
2019
28/02
2019
-
LU1959947224Keel Capital S.A. SICAV-SIF Longhorn Fund EUR (C1) S7 CRBC Investor Services Bank S.A. (LU)Keel Capital AB (SE)16 663.1499 EUR
29/03
2019
28/02
2019
-
LU1950820651GIM Ptf Strat Fds Tech Long Short Fd CHF A 02-2019 CJPMorgan Asset Management (EU) Sàrl (LU)J.P. Morgan Investment Mgt Inc (GB)100.94 CHF
29/03
2019
02/03
2019
-
LU1956896283GIM Ptf Strat Fds Tech Long Short Fd EUR A 02-2019 CJPMorgan Asset Management (EU) Sàrl (LU)J.P. Morgan Investment Mgt Inc (GB)100.97 EUR
29/03
2019
02/03
2019
-
LU1738385811Finex SICAV SIF S.A. Mixed Securities III D CapFinexis S.A. (LU)Finexis S.A. (LU)360.71 EUR
+9.90%
29/03
2019
15/02
2019
-
LU1979610075Delta Prime Fund B Cap-Q Group Capital (LU)1 000 EUR
31/03
2019
01/03
2019
-
LU1966139278Philae Fund US Opportunities A USD CapFundpartner Solutions (Europe) S.A. (LU)ITERAM Hottinger & Cie (LU)1 000 USD
31/03
2019
31/03
2019
-
LU1964718552Lighthouse Capital SA SICAV-RAIF Global Opport Fd A Cap--100 USD
01/04
2019
22/03
2019
-
LU1902152294Fondaco SIF Fondaco Lux Partners Fund P EUR DisCACEIS Bank, Luxembourg Branch (LU)Fondaco Lux S.A. (LU)100.4669 EUR
+0.13%
05/04
2019
14/02
2019
-
LU1902151999Fondaco SIF Fondaco Lux Partners Fund R EUR DisCACEIS Bank, Luxembourg Branch (LU)Fondaco Lux S.A. (LU)100.3898 EUR
+0.12%
05/04
2019
14/02
2019
-
LU1936187662Quaero Capital Funds (LUX) Alternative Returns C CHF CapFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)100 CHF
+0.03%
05/04
2019
28/02
2019
-
LU1936189528Quaero Capital Funds (LUX) Alternative Returns C EUR CapFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)100.05 EUR
+0.03%
05/04
2019
28/02
2019
-
LU1936187407Quaero Capital Funds (LUX) Alternative Returns C USD CapFundpartner Solutions (Europe) S.A. (LU)Fundpartner Solutions (Europe) S.A. (LU)100.3 USD
+0.07%
05/04
2019
28/02
2019
-
CH0450197501Landolt 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

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