List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1881552191 | Expert Investor II SICAV-SIF Pinnacle Ivt Fd Cl.2 USDCap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Holding EU (Lux) SA (LU) | 105.42 USD | 31/08 2020 | 29/07 2020 | - |
| LU2164654589 | Fulcrum Ucits Sicav Fulcrum Eq Dispersion Fd F GBP HSC C | J.P. Morgan Bank Luxembourg S.A. (LU) | Fulcrum Asset Management LLP (GB) | 98.9752 GBP -0.22% | 31/08 2020 | 31/07 2020 | - |
| LU2164655800 | Fulcrum Ucits Sicav Fulcrum Eq Dispersion Fd Z AUD HSC C | J.P. Morgan Bank Luxembourg S.A. (LU) | Fulcrum Asset Management LLP (GB) | 99.0521 AUD -0.20% | 31/08 2020 | 31/07 2020 | - |
| LU2164656014 | Fulcrum Ucits Sicav Fulcrum Eq Dispersion Fd Z GBP HSC C | J.P. Morgan Bank Luxembourg S.A. (LU) | Fulcrum Asset Management LLP (GB) | 99.0353 GBP -0.21% | 31/08 2020 | 31/07 2020 | - |
| LU2164656287 | Fulcrum Ucits Sicav Fulcrum Eq Dispersion Fd Z USD C | J.P. Morgan Bank Luxembourg S.A. (LU) | Fulcrum Asset Management LLP (GB) | 99.0378 USD -0.22% | 31/08 2020 | 31/07 2020 | - |
| LU1709543356 | KMG Sicav - SIF The Sempera Fd B USD Principale Serie C | European Fund Administration S.A. (LU) | KMG Capital Markets Ltd (VG) | 944.18 USD | 31/08 2020 | 07/08 2020 | - |
| LU2124853651 | Keel Capital S.A. Sicav-Sif Foghorn X2 H-Sek (C) S57 Cap | RBC Investor Services Bank S.A. (LU) | Keel Capital AB (SE) | 163 578.8057 SEK +1.44% | 31/08 2020 | 31/07 2020 | - |
| LU2135358039 | Keel Capital S.A. Sicav-Sif Foghorn Fund Nok N10 Cap | RBC Investor Services Bank S.A. (LU) | Keel Capital AB (SE) | 112 384.9537 NOK +0.66% | 31/08 2020 | 31/07 2020 | - |
| LU2135358385 | Keel Capital S.A. Sicav-Sif Foghorn Fund Sek S56 Cap | RBC Investor Services Bank S.A. (LU) | Keel Capital AB (SE) | 156 530.5566 SEK +0.67% | 31/08 2020 | 31/07 2020 | - |
| LU2203815365 | GIM Ptlf Strat Fds Tech LS Fd CHF A 07-2020 Cap | HSBC France, Luxembourg Branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | 101.08 CHF | 31/08 2020 | 03/08 2020 | - |
| LU2200189897 | GIM Ptlf Strat Fds Tech LS Fd EUR A 07-2020 Cap | HSBC France, Luxembourg Branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | 101.1 EUR | 31/08 2020 | 03/08 2020 | - |
| LU2201849275 | Strategic Selection Fund Alt Ucts Strat A CHF H Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 93.81 CHF +1.11% | 02/09 2020 | 05/08 2020 |  |
| LU2201849192 | Strategic Selection Fund Alt Ucts Strat A EUR Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 97.22 EUR +1.11% | 02/09 2020 | 05/08 2020 | |
| LU2211667014 | PrivilEdge Graham Quant Macro N USD Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 10.3849 USD +1.45% | 02/09 2020 | 14/08 2020 | - |
| LU1212744772 | DCM Systematic Fund SICAV-SIF Diversified Alpha S EUR C | Fundpartner Solutions (Europe) S.A. (LU) | - | 100.11 EUR +1.16% | 04/09 2020 | 24/07 2020 | - |
| LU2141601968 | Fondazione Terzo Pilastro FCP SIF Glb Divers I Dis | BNP Paribas Securities Services (LU) | - | 100.9278 EUR -0.28% | 04/09 2020 | 17/07 2020 | - |
| IE00BK6NC399 | Twelve Capital ICAV Twelve Cat Bond Fund I EUR Dis | Credit Suisse Fund Services (Lux) SA (LU) | Twelve Capital AG (CH) | 100.55 EUR +0.20% | 04/09 2020 | 13/08 2020 | - |
| LU2050457832 | Aditum Investment Fds Glb Opp Growth Fd A USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.2766 USD -0.16% | 07/09 2020 | 12/08 2020 | - |
| LU2178866435 | Aditum Investment Fds Glb Opp Growth Fd I USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.4621 USD -0.16% | 07/09 2020 | 03/08 2020 | - |
| LU2050455034 | Aditum Investment Fds Glb Opp Moderate Fd A USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.46 USD -0.15% | 07/09 2020 | 12/08 2020 | - |
| LU2050455208 | Aditum Investment Fds Glb Opp Moderate Fd A USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.1326 USD -0.15% | 07/09 2020 | 12/08 2020 | - |
| LU2178866351 | Aditum Investment Fds Glb Opp Moderate Fd I USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.2739 USD -0.15% | 07/09 2020 | 03/08 2020 | - |
| LU2178866278 | Aditum Investment Fdss Opp Cautions Fds I USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.3067 USD -0.13% | 07/09 2020 | 03/08 2020 | - |
| FR0013523503 | AMBROSIA DECEMBRE 2026 AMBROSIA DECEMBRE 2026 Classic C | - | - | 200 EUR | 07/09 2020 | 07/09 2020 | - |
| FR0013530250 | Mandarine Global Transition I CHF H Cap | BNP Paribas Securities Services (FR) | Mandarine Gestion (FR) | 994.82 CHF +0.31% | 07/09 2020 | 24/08 2020 | - |
Number of results : 2597
Number of pages : 104
