List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2028115074 | Alpinum SICAV - SIF Credit Fund BH3 Cap | Northern Trust Global Services SE (LU) | Alpinum Investment Management AG (CH) | 100.1473 GBP | 30/08 2019 | 12/07 2019 | - |
| LU2036234610 | LFIS Vision Global Derivatives Opportunities IF EUR Cap | BNP Paribas Securities Services (LU) | La Française Investment Solutions (FR) | 1 000 EUR | 30/08 2019 | 30/08 2019 | - |
| IE00BJVR1109 | Twelve Capital UCITS ICAV Twelve Cat Bond Fund SI1 USD | Credit Suisse Fund Services (Lux) SA (LU) | Twelve Capital AG (CH) | 100.99 USD +0.20% | 30/08 2019 | 10/07 2019 | - |
| IE00BKLTRK46 | Twelve Cat Bond Fund SI2 JSS EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Twelve Capital AG (CH) | 100.58 EUR +0.16% | 30/08 2019 | 10/07 2019 | - |
| LU2027350532 | LO Funds III High Yield Conv Bd I EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | 173.4895 EUR +0.25% | 30/08 2019 | 12/07 2019 | - |
| LU0829104412 | Keel Capital S.A. SICAV-SIF Foghorn X2 H-USD (C) S9 Cap | RBC Investor Services Bank S.A. (LU) | Keel Capital AB (SE) | 12 306.8513 USD | 30/08 2019 | 30/08 2019 | - |
| LU2010446347 | Keel Capital S.A. SICAV-SIF Foghorn X2 H-USD (C2) S12Cap | RBC Investor Services Bank S.A. (LU) | Keel Capital AB (SE) | 12 442.7512 USD | 30/08 2019 | 31/07 2019 | - |
| LU2010626757 | Custom Platform SICAV-RAIF Target Fund I Dis | - | - | 91.1553 EUR -3.29% | 30/08 2019 | 24/07 2019 | - |
| LU2010446693 | Keel Capital S.A. Longhorn Fund H-SEK (C1) S22 Cap | RBC Investor Services Bank S.A. (LU) | Keel Capital AB (SE) | 198 365.2541 SEK | 30/08 2019 | 31/07 2019 | - |
| LU2008303187 | GIM Ptf Strat Fds Tech Long Short Fd CHF A 06-2019 Cap | HSBC France, Luxembourg Branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | 102.14 CHF +1.66% | 30/08 2019 | 22/07 2019 | - |
| LU2008302965 | GIM Ptf Strat Fds Tech Long Short Fd EUR A 06-2019 Cap | HSBC France, Luxembourg Branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | 102.25 EUR +1.72% | 30/08 2019 | 22/07 2019 | - |
| LU2028881436 | GIM Ptf Strat Fds Tech Long Short Fd EUR A 07-2019 Cap | HSBC France, Luxembourg Branch (LU) | J.P. Morgan Investment Mgt Inc (GB) | 101.71 EUR | 30/08 2019 | 22/08 2019 | - |
| LU1971360067 | H2O Lux Invest H2O MultiEquilibrium EUR-I Cap | CACEIS Bank, Luxembourg Branch (LU) | Luxcellence Management Company S.A. (LU) | 992.29 EUR +0.01% | 03/09 2019 | 08/07 2019 | - |
| LU1971360141 | H2O Lux Invest H2O MultiEquilibrium EUR-R Cap | CACEIS Bank, Luxembourg Branch (LU) | Luxcellence Management Company S.A. (LU) | 991.86 EUR +0.01% | 03/09 2019 | 08/07 2019 | - |
| LU1989157695 | MFM Fds (Lux) MFM European Credit Opp. I CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | MFM Mirante Fund Management S.A. (CH) | 99.62 CHF -0.28% | 04/09 2019 | 31/07 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) | 99.73 EUR -0.26% | 04/09 2019 | 31/07 2019 | - |
| LU1985811782 | MFS Meridian Funds Contrarian Value Fund A1USD Cap | State Street Bank Luxembourg S.C.A. (LU) | Massachusetts Financial Services Co. (US) | 10.17 USD +1.40% | 04/09 2019 | 20/08 2019 | - |
| LU1985811949 | MFS Meridian Funds Contrarian Value Fund AH1CHF Cap | State Street Bank Luxembourg S.C.A. (LU) | Massachusetts Financial Services Co. (US) | 10.16 CHF +1.40% | 04/09 2019 | 20/08 2019 | - |
| LU1985811865 | MFS Meridian Funds Contrarian Value Fund AH1EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Massachusetts Financial Services Co. (US) | 10.16 EUR +1.40% | 04/09 2019 | 20/08 2019 | - |
| LU1985812087 | MFS Meridian Funds Contrarian Value Fund C1USD Cap | State Street Bank Luxembourg S.C.A. (LU) | Massachusetts Financial Services Co. (US) | 10.17 USD +1.40% | 04/09 2019 | 20/08 2019 | - |
| LU1985812830 | MFS Meridian Funds Contrarian Value Fund I1EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Massachusetts Financial Services Co. (US) | 102.39 EUR +0.81% | 04/09 2019 | 20/08 2019 | - |
| LU1985813135 | MFS Meridian Funds Contrarian Value Fund I1GBP Cap | State Street Bank Luxembourg S.C.A. (LU) | Massachusetts Financial Services Co. (US) | 101.49 GBP +0.47% | 04/09 2019 | 20/08 2019 | - |
| LU1985812756 | MFS Meridian Funds Contrarian Value Fund I1USD Cap | State Street Bank Luxembourg S.C.A. (LU) | Massachusetts Financial Services Co. (US) | 101.76 USD +1.42% | 04/09 2019 | 20/08 2019 | - |
| LU1985813051 | MFS Meridian Funds Contrarian Value Fund IH1EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Massachusetts Financial Services Co. (US) | 101.66 EUR +1.39% | 04/09 2019 | 20/08 2019 | - |
| LU1985812160 | MFS Meridian Funds Contrarian Value Fund N1USD Cap | State Street Bank Luxembourg S.C.A. (LU) | Massachusetts Financial Services Co. (US) | 10.17 USD +1.40% | 04/09 2019 | 20/08 2019 | - |
Number of results : 2219
Number of pages : 89
