List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2206820990 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.0938 EUR -0.32% | 08/09 2020 | 22/07 2020 |   |
| LU2206821022 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Hedged Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.1445 EUR -0.33% | 08/09 2020 | 22/07 2020 | |
| LU2219037814 | Fidelity Fds Sustain Glb Eq Fd A-Q (G)-Euro Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 9.752 EUR -1.17% | 08/09 2020 | 26/08 2020 | - |
| LU2206821295 | Fidelity Fds Sustain Glb Eq Fd W GBP Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 0.973 GBP -0.51% | 08/09 2020 | 22/07 2020 | |
| LU2219037905 | Fidelity Fds Sustain Glb Eq Fd Y-Q (G)-Euro Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 9.755 EUR -1.17% | 08/09 2020 | 26/08 2020 | - |
| LU2206821378 | Fidelity Fds Sustainable Eurozone Eq Fd W GBP Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 0.983 GBP -0.71% | 08/09 2020 | 22/07 2020 | |
| LU2181639712 | FS Exponential Technologies F Cap | European Fund Administration S.A. (LU) | Feri Trust GmbH (DE) | 960.93 EUR -1.63% | 08/09 2020 | 20/08 2020 | |
| LU2167833362 | Generali Global Multi-Factor Fixed Income B EUR H Dis | - | - | 98.94 EUR +0.12% | 08/09 2020 | 21/07 2020 | - |
| LU2191446520 | GMP Solutions SICAV Euro Short-Term High Yield Fund 3Y€D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | 100.335 EUR +0.02% | 08/09 2020 | 05/08 2020 | - |
| LU2198582640 | Hereford Funds Bin Yuan Greater China Fund DB A USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | 100.58 USD -1.17% | 08/09 2020 | 11/08 2020 | - |
| LU2210151267 | Janus Henderson Global Multi-Strat Fd F USD (hdg) Cap | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 9.9972 USD -0.17% | 08/09 2020 | 10/08 2020 | - |
| LU2210000647 | Janus Henderson Horizon Fd Glb High Yld Bd Fd I2 NOKHCap | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 131.13 NOK -0.24% | 08/09 2020 | 10/08 2020 | - |
| LU2214902152 | Janus Henderson Horizon Fd Glb High Yld Bd Fd Z2 EURHCap | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 99.61 EUR -0.23% | 08/09 2020 | 02/09 2020 | - |
| LU2210026444 | Janus Henderson Horizon Fd Glb Tech Lead Fd SB1 USD Dis | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 28.01 USD -1.75% | 08/09 2020 | 02/09 2020 | - |
| LU2210027509 | Janus Henderson Horizon Fd Glb Tech Lead Fd SB2 CHFH Cap | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 18.66 CHF -1.79% | 08/09 2020 | 02/09 2020 | - |
| LU2210027095 | Janus Henderson Horizon Fd Glb Tech Lead Fd SB2 EUR Cap | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 28.13 EUR -1.40% | 08/09 2020 | 02/09 2020 | - |
| LU2210027335 | Janus Henderson Horizon Fd Glb Tech Lead Fd SB2 GBP Cap | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 38.15 GBP -0.78% | 08/09 2020 | 02/09 2020 | - |
| LU2210036088 | Janus Henderson Horizon Fd Glb Tech Lead Fd SB2 USD Cap | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 28.01 USD -1.75% | 08/09 2020 | 02/09 2020 | - |
| LU1984711868 | Janus Henderson Horizon Global Sust Eq Fd GU2 EUR Cap | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 15.07 EUR -1.70% | 08/09 2020 | 10/08 2020 | - |
| LU2210004557 | Janus Henderson Horizon Strategic Bond Fd X3q USD Dis | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 110.22 USD -0.18% | 08/09 2020 | 10/08 2020 | - |
| LU2210220682 | LGIP Funds (Lux) - TIA A Cap | Credit Suisse Fund Services (Lux) SA (LU) | Lake Geneva Investment Partners S.A. (CH) | 99.94 USD +0.00% | 08/09 2020 | 10/08 2020 | - |
| LU2208315585 | MFS Meridian Funds Emerging Markets Debt Fund ISH2EU Cap | State Street Bk Intl GmbH Zweignier. (LU) | Massachusetts Financial Services Co. (US) | 147.8 EUR -0.29% | 08/09 2020 | 06/08 2020 | - |
| LU2000524392 | Momentum GF Global Equity Fund H USD Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | FundRock Management Company S.A. (LU) | 103.42 USD -1.62% | 08/09 2020 | 10/07 2020 | - |
| LU2000525019 | Momentum Glob Fds Glb Eq Enh Idx Fd USD A Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | FundRock Management Company S.A. (LU) | 98.7665 USD -2.42% | 08/09 2020 | 10/08 2020 | - |
| LU2198028545 | Momentum Glob Fds Glb Eq Enh Idx Fd USD I2 Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | FundRock Management Company S.A. (LU) | 113.4519 USD -2.42% | 08/09 2020 | 03/08 2020 | - |
Number of results : 2597
Number of pages : 104
