List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2227625451 | Capital Group New Perspective Fund (LUX) B HKD Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 128.29 HKD -3.06% | 08/09 2020 | 31/08 2020 | - |
| LU2220529395 | Capital Group New Perspective Fund (LUX) PD USD Dis | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 17.33 USD -3.08% | 08/09 2020 | 24/08 2020 | - |
| LU2220530138 | China A Share Equity Fund A EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.0563 EUR +0.56% | 08/09 2020 | 07/09 2020 | - |
| LU2211193128 | CI Emerging Markets Local Currency Debt ZLD CHF HD | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 10.33 CHF -0.48% | 08/09 2020 | 29/07 2020 | - |
| LU2211192583 | CI Global Corporate Bond Fund (LUX) ZLD CHF Hedged Dis | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 11.21 CHF +0.63% | 08/09 2020 | 29/07 2020 | - |
| LU0532993937 | CIF Capital Grp EM Local Ccy Debt A4 USD C | J.P. Morgan Bank Luxembourg S.A. (LU) | The Capital Group Companies (US) | 11.5 USD -0.69% | 08/09 2020 | 17/08 2020 | - |
| LU2201842692 | CS Invest Fds 2 CS (Lux)Edutainment Eq Fd EBP EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | 985.36 EUR -0.96% | 08/09 2020 | 10/08 2020 | - |
| LU2214634474 | CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Inv GrBdFd DBH GBPC | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | 1 003.53 GBP +0.00% | 08/09 2020 | 18/08 2020 | - |
| LU2091502042 | CSIF (Lux) Eq EMU ESG Blue QBX EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | 981.1 EUR -1.29% | 08/09 2020 | 20/08 2020 |   |
| LU2209794077 | CSIF (LUX) Equity Pacific Ex Japan ESG Blue DB CHF Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | 992.47 CHF +0.48% | 08/09 2020 | 05/08 2020 | - |
| LU2208992177 | CSIF (LUX) Equity Pacific Ex Japan ESG Blue DB EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | 999.4 EUR +0.54% | 08/09 2020 | 11/08 2020 | - |
| LU2214634128 | CSIF 1 CS Lux AgaNola Glb Value Bd Fd DBH GBP | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | 1 001.48 GBP -0.07% | 08/09 2020 | 18/08 2020 | - |
| LU2215766085 | CSIF 1 CS Lux Glb High Yield Bd Fd EA Dis | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | 1 009.83 USD -0.08% | 08/09 2020 | 13/08 2020 | - |
| LU1023137125 | CSIF1 CS Lux Floating Rate Credit Fd DBH GBP Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | 1 000.87 GBP -0.13% | 08/09 2020 | 01/09 2020 | - |
| LU1598747530 | CSV - CS (Lux) Supply Chain Finance Fd IBH10 SEK Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Group AG (CH) | 1 002.5 SEK +0.00% | 08/09 2020 | 20/07 2020 | - |
| LU2195477653 | Decalia SICAV Active Allocation R CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Decalia Asset Management S.A. (CH) | 100.34 CHF -1.00% | 08/09 2020 | 17/07 2020 | - |
| LU2195473660 | Decalia SICAV Conservative R CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Decalia Asset Management S.A. (CH) | 100.27 CHF -0.12% | 08/09 2020 | 17/07 2020 | - |
| LU2211665745 | Digital Funds Stars Europe I1 Cap | Northern Trust Global Services SE (LU) | J.Chahine Capital (LU) | 97.3 EUR -1.50% | 08/09 2020 | 04/08 2020 | - |
| LU2203806885 | EFG Silverstone Sicav-RAIF Raynar Flagship SHS B GBP D | - | - | 96.18 GBP -1.12% | 08/09 2020 | 31/07 2020 | - |
| LU2201848970 | Enhanced Equity Exposure A CHF Hedged Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 102.48 CHF -1.00% | 08/09 2020 | 05/08 2020 | |
| LU2219037731 | Fidelity Fds Emerging Markets Focus Fd I GBP Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 0.987 GBP +0.30% | 08/09 2020 | 26/08 2020 | - |
| LU2219038036 | Fidelity Fds Scv Global Equity Income Fd A-Q(G)-Euro Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 9.754 EUR -1.11% | 08/09 2020 | 26/08 2020 | - |
| LU2206821451 | Fidelity Fds Scv Global Equity Income Fd W GBP Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 0.972 GBP -0.41% | 08/09 2020 | 22/07 2020 | |
| LU2219038119 | Fidelity Fds Scv Global Equity Income Fd Y-Q(G)-Euro Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 9.757 EUR -1.10% | 08/09 2020 | 26/08 2020 | - |
| LU2207557542 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.0938 EUR -0.31% | 08/09 2020 | 22/07 2020 | |
Number of results : 2597
Number of pages : 104
