New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2029716367White Fleet IV Secular Trends X USD CapCredit Suisse Fund Services (Lux) SA (LU)MultiConcept Fund Management S.A. (LU)101.5 USD
+0.90%
05/09
2019
01/08
2019
-
LU2034198569WMF (LUX) II Wellington Multi-Sector Credit Fd UD HKD CState Street Bank Luxembourg S.C.A. (LU)Wellington Management Company LLP (US)10.0246 HKD
+0.08%
05/09
2019
22/07
2019
-
LU2034196357WMF (LUX) II Wellington Multi-Sector Credit Fd UD SGD CState Street Bank Luxembourg S.C.A. (LU)Wellington Management Company LLP (US)10.0253 SGD
+0.09%
05/09
2019
22/07
2019
-
LU2034198304WMF (LUX) II Wellington Multi-Sector Credit Fd UN HKD CState Street Bank Luxembourg S.C.A. (LU)Wellington Management Company LLP (US)10.0254 HKD
+0.08%
05/09
2019
22/07
2019
-
LU2034188172WMF (LUX) II Wellington Multi-Sector Credit Fd UN SGD CState Street Bank Luxembourg S.C.A. (LU)Wellington Management Company LLP (US)10.0261 SGD
+0.09%
05/09
2019
22/07
2019
-
LU1196532078AXA World Fds Asian Short Duration Bds I Hgd EUR DisState Street Bank Luxembourg S.C.A. (LU)AXA Investment Managers S.A. (FR)99.17 EUR
-0.12%
05/09
2019
15/07
2019
-
LU2023309086AXA World Funds Asian Short Duration Bonds M EUR H CapState Street Bank Luxembourg S.C.A. (LU)AXA Investment Managers S.A. (FR)99.61 EUR
-0.12%
05/09
2019
15/07
2019
-
LU2014480268AXA World Funds Framlington Clean Economy I EUR H DisState Street Bank Luxembourg S.C.A. (LU)AXA Investment Managers S.A. (FR)97.41 EUR
+1.51%
05/09
2019
09/07
2019
-
LU2027368237AXA World Funds Framlington Clean Economy I USD DisState Street Bank Luxembourg S.C.A. (LU)AXA Investment Managers S.A. (FR)99.18 USD
+1.54%
05/09
2019
15/07
2019
-
LU2014480342AXA World Funds Framlington Fintech I EUR H DisState Street Bank Luxembourg S.C.A. (LU)AXA Investment Managers S.A. (FR)97.44 EUR
+1.80%
05/09
2019
09/07
2019
-
LU2027368666AXA World Funds Framlington Fintech I USD DisState Street Bank Luxembourg S.C.A. (LU)AXA Investment Managers S.A. (FR)99.5 USD
+1.82%
05/09
2019
15/07
2019
-
LU2014480698AXA World Funds Framlington Women Empowement I EUR H DisState Street Bank Luxembourg S.C.A. (LU)AXA Investment Managers S.A. (FR)96.68 EUR
+1.24%
05/09
2019
09/07
2019
-
LU2035461149CPR Invest Education I UK GBP CapCACEIS Bank, Luxembourg Branch (LU)CPR Asset Management (FR)99.91 GBP
-0.31%
05/09
2019
13/08
2019
-
LU2040176112Swisscanto (Lu) Equity Fund Top Dividend Europe CAE DisRBC Investor Services Bank S.A. (LU)Swisscanto Fondsleitung AG (CH)101.1 EUR
+1.10%
05/09
2019
04/09
2019
-
LU2034629993LOF Asia Value Bond IX9 EUR SYS NAV Hdg CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)130.477 EUR
-0.04%
05/09
2019
22/08
2019
-
LU2015349330Candriam Equities L Oncology Impact I EUR Hedged CapRBC Investor Services Bank S.A. (LU)Candriam Luxembourg (LU)1 486.1 EUR
+0.14%
05/09
2019
30/07
2019
LU2015348522Candriam Equities L Oncology Impact I JPY CapRBC Investor Services Bank S.A. (LU)Candriam Luxembourg (LU)14 756 JPY
+0.96%
05/09
2019
26/07
2019
-
LU2015349090Candriam Equities L Oncology Impact I JPY Hedged CapRBC Investor Services Bank S.A. (LU)Candriam Luxembourg (LU)15 026 JPY
+0.19%
05/09
2019
26/07
2019
-
LU2002723745Amundi Funds Polen Capital Global Growth M2 Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 013.73 EUR
+1.09%
05/09
2019
18/07
2019
-
LU1859218759JSS Intfonds II JSS SustainBd - GlbHigh Yield M CHF H CRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)100.5 CHF
+0.17%
05/09
2019
10/07
2019
-
LU2038871831Swiss Life Funds (LUX) Equity USA I EUR CapSociété Générale Bank & Trust (LU)Swiss Life Ltd (CH)10 128.35 EUR
+0.85%
05/09
2019
19/08
2019
-
LU2040176203Swisscanto (Lu) Equity Fund Global Climate Invest CTE CRBC Investor Services Bank S.A. (LU)Swisscanto Fondsleitung AG (CH)100.95 EUR
+0.95%
05/09
2019
04/09
2019
-
LU1998917584Amundi Funds Cash Eur H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)999.93 EUR
-0.00%
05/09
2019
18/07
2019
-
LU1991390706JSS IvtFonds JSS OekoSar Equity – Global I USD DisRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)102.26 USD
+1.32%
05/09
2019
12/08
2019
-
LU1732171290JSS IvtFonds JSS OekoSar Equity – Global P USD DisRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)102.25 USD
+1.31%
05/09
2019
12/08
2019
-

Number of results : 2219
Number of pages : 89

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