List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| QS0007989096 | Natio-Fonds Monte-Carlo Court Terme Classique Cap | - | - | 3 818.56 EUR -0.00% | 07/09 2020 | 14/08 2020 | - |
| LU2125908868 | NIF (Lux) I Loomis Sayles Asia Bd Plus Fd R/DIVM SGD C | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | 100.73 SGD -0.24% | 07/09 2020 | 20/08 2020 | - |
| LU2125909247 | NIF (Lux) I Thematics Meta Fd H R/A SGD C | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | 99.91 SGD +0.49% | 07/09 2020 | 20/08 2020 | - |
| LU1951201885 | NIF (Lux) I Thematics Meta Fd H-N/A CHF C | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | 105.14 CHF +0.50% | 07/09 2020 | 17/07 2020 | - |
| LU2125909593 | NIF (Lux) I Thematics Meta Fd R/A SGD C | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | 99.82 SGD +0.39% | 07/09 2020 | 20/08 2020 | - |
| LU2125909759 | NIF (Lux) I Thematics Safety Fd H R/A SGD C | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | 100.57 SGD +0.44% | 07/09 2020 | 20/08 2020 | - |
| LU2125909916 | NIF (Lux) I Thematics Safety Fd R/A SGD C | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | 100.48 SGD +0.36% | 07/09 2020 | 20/08 2020 | - |
| LU2134368997 | Quaestio Solutions Funds Global Enhanced Cash E Cap | RBC Investor Services Bank S.A. (LU) | Quaestio Capital Mgt SGR S.p.A. (IT) | 10.053 EUR +0.04% | 07/09 2020 | 29/07 2020 | - |
| LU1485472382 | Ashmore SICAV EM Active Eq Fd Z2 USD C | Northern Trust Global Services SE (LU) | Ashmore IM (Ireland) Limited (IE) | 96.74 USD -1.48% | 08/09 2020 | 14/07 2020 | - |
| LU1382504154 | Ashmore SICAV EM Debt Fd I USD Cap | Northern Trust Global Services SE (LU) | Ashmore IM (Ireland) Limited (IE) | 110.01 USD -0.29% | 08/09 2020 | 11/08 2020 | - |
| LU1866951947 | Ashmore SICAV EM Indonesian Eq Fd I USD C | Northern Trust Global Services SE (LU) | Ashmore IM (Ireland) Limited (IE) | 77.25 USD -1.19% | 08/09 2020 | 10/08 2020 | - |
| LU2034701420 | Avalorn SICAV Clarion Glb EM Bd Fd PRD USD C | Apex Fund Services S.A. (LU) | Notz, Stucki Europe S.A. (LU) | 101.72 USD -0.17% | 08/09 2020 | 04/08 2020 | - |
| LU1985796611 | Aviva Investors Global GBP ReturnPlus Fund Cap | - | - | 99.977 GBP -0.07% | 08/09 2020 | 03/08 2020 | - |
| LU1985796967 | Aviva Investors Global GBP ReturnPlus Fund Cap | - | - | 99.9681 GBP -0.07% | 08/09 2020 | 03/08 2020 | - |
| LU1985797007 | Aviva Investors Global GBP ReturnPlus Fund Cap | - | - | 999.8039 GBP -0.07% | 08/09 2020 | 03/08 2020 | - |
| LU2212020312 | Capital Group Global Allocation A7DM GBP Hedged Dis | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 15.36 GBP +1.45% | 08/09 2020 | 30/07 2020 | - |
| LU2211194282 | Capital Group New Economy Fund (LUX) BL AUD Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 16.16 AUD -0.74% | 08/09 2020 | 27/07 2020 | - |
| LU2211194100 | Capital Group New Economy Fund (LUX) BL CHF Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 10.7 CHF -1.29% | 08/09 2020 | 27/07 2020 | - |
| LU2211194365 | Capital Group New Economy Fund (LUX) BL CNH Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 79.92 CNH -1.58% | 08/09 2020 | 27/07 2020 | - |
| LU2211193557 | Capital Group New Economy Fund (LUX) BL EUR Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 9.9 EUR -1.30% | 08/09 2020 | 27/07 2020 | - |
| LU2211193714 | Capital Group New Economy Fund (LUX) BL GBP Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 8.98 GBP +0.45% | 08/09 2020 | 27/07 2020 | - |
| LU2211194019 | Capital Group New Economy Fund (LUX) BL HKD Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 90.37 HKD -1.85% | 08/09 2020 | 27/07 2020 | - |
| LU2211193631 | Capital Group New Economy Fund (LUX) BL SGD Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 15.98 SGD -1.42% | 08/09 2020 | 27/07 2020 | - |
| LU2211193391 | Capital Group New Economy Fund (LUX) BL USD Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 11.66 USD -1.85% | 08/09 2020 | 27/07 2020 | - |
| LU2211194449 | Capital Group New Economy Fund (LUX) BLH SGD Hedged Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 15.98 SGD -1.78% | 08/09 2020 | 27/07 2020 | - |
Number of results : 2597
Number of pages : 104
