List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2212176163 | Momentum Ivt Fd Sicav-SIF Global Emerging Mkts Eq USD IC | J.P. Morgan Bank Luxembourg S.A. (LU) | Momentum Global Investment Mgt Ltd (GB) | 220.43 USD -0.76% | 08/09 2020 | 18/08 2020 | - |
| LU2212176247 | Momentum Ivt Fd Sicav-SIF Global Fixed Income I USD C | J.P. Morgan Bank Luxembourg S.A. (LU) | Momentum Global Investment Mgt Ltd (GB) | 164.96 USD -0.02% | 08/09 2020 | 17/08 2020 | - |
| LU2209331995 | Multiflex SICAV The Singularity Fund D3 USD Cap | State Street Bk Intl GmbH Zweignier. (LU) | GAM (Luxembourg) S.A. (LU) | 97.12 USD -3.03% | 08/09 2020 | 13/07 2020 | - |
| LU2209332290 | Multiflex SICAV The Singularity Fund D4 EUR Cap | State Street Bk Intl GmbH Zweignier. (LU) | GAM (Luxembourg) S.A. (LU) | 97.02 EUR -2.98% | 08/09 2020 | 13/07 2020 | - |
| HK0000642063 | New Cap.HK UTSer.Wlthy Ntn Fxd Matur.Bd Fd2023 AUD HOrdD | HSBC Institutional Trust Services (HK) | - | 99.8717 AUD -0.06% | 08/09 2020 | 13/08 2020 | - |
| HK0000642030 | New Cap.HK UTSer.Wlthy Ntn Fxd Matur.Bd Fd2023 USD InstC | HSBC Institutional Trust Services (HK) | - | 99.8843 USD -0.05% | 08/09 2020 | 13/08 2020 | - |
| HK0000642048 | New Cap.HK UTSer.Wlthy Ntn Fxd Matur.Bd Fd2023 USD Ord C | HSBC Institutional Trust Services (HK) | - | 99.8832 USD -0.05% | 08/09 2020 | 13/08 2020 | - |
| HK0000642055 | New Cap.HK UTSer.Wlthy Ntn Fxd Matur.Bd Fd2023 USD Ord D | HSBC Institutional Trust Services (HK) | - | 99.8832 USD -0.05% | 08/09 2020 | 13/08 2020 | - |
| LU1435386054 | NIF (Lux) I Loomis Sayles US Growth Eq Fd N/A GBP Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | 103.65 GBP -2.02% | 08/09 2020 | 30/07 2020 | - |
| LU2200695596 | Ninety One Glb Strat Fd China A Shares Fd A EUR Cap | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.31 EUR +0.00% | 08/09 2020 | 28/07 2020 | - |
| LU2200695679 | Ninety One Glb Strat Fd China A Shares Fd A USD Cap | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.41 USD -0.24% | 08/09 2020 | 28/07 2020 | - |
| LU2200695752 | Ninety One Glb Strat Fd China A Shares Fd I EUR Cap | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.33 EUR +0.00% | 08/09 2020 | 28/07 2020 | - |
| LU2200695240 | Ninety One Glb Strat Fd China A Shares Fd I USD Cap | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.43 USD -0.24% | 08/09 2020 | 28/07 2020 | - |
| LU2200695323 | Ninety One Glb Strat Fd China A Shares Fd IX USD Cap | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.43 USD -0.24% | 08/09 2020 | 28/07 2020 | - |
| LU2206352796 | Ninety One GS EM Invt Grade Corpo Debt I EUR H C | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.33 EUR +0.00% | 08/09 2020 | 28/07 2020 | - |
| LU2198415585 | Ninety One GS EM Invt Grade Corpo Debt IX INC USD D | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.53 USD -0.05% | 08/09 2020 | 17/07 2020 | - |
| LU2212042043 | Ninety One GS Emerging Markets Corporate Debt S3 EUR H D | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 20.01 EUR -0.05% | 08/09 2020 | 07/08 2020 | - |
| LU2208623640 | Ninety One GS Global Quality Equity I EUR Dis | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 19.75 EUR -1.05% | 08/09 2020 | 07/08 2020 | - |
| LU2208622915 | Ninety One GS Investment Grade Corporate Bond I2 USD Dis | RBC Investor Services Bank S.A. (LU) | Ninety One UK Limited (GB) | 19.95 USD -0.05% | 08/09 2020 | 07/08 2020 | - |
| LU2102358509 | NN (L) Corporate Green Bond R EUR Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Invt Partners Intl Holdings B.V. (NL) | 250.13 EUR +0.05% | 08/09 2020 | 26/08 2020 | - |
| LU2177008336 | NN (L) Euro Credit Z CZK Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Invt Partners Intl Holdings B.V. (NL) | 152 846.13 CZK +0.08% | 08/09 2020 | 13/07 2020 | - |
| LU2187709246 | NN (L) Intl EM Hard Ccy Sov Debt ESG Opt Idx I USD C | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Investment Partners B.V. (NL) | 6 460.21 USD -0.35% | 08/09 2020 | 13/07 2020 | - |
| LU2187709758 | NN (L) Intl EM Hard Ccy Sov Debt ESG Opt Idx N EUR H C | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Investment Partners B.V. (NL) | 298.21 EUR -0.34% | 08/09 2020 | 13/07 2020 | - |
| LU2187709592 | NN (L) Intl EM Hard Ccy Sov Debt ESG Opt Idx N EUR H D | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Investment Partners B.V. (NL) | 185.23 EUR -0.34% | 08/09 2020 | 13/07 2020 | - |
| LU2187709915 | NN (L) Intl EM Hard Ccy Sov Debt ESG Opt Idx O EUR H C | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Investment Partners B.V. (NL) | 300.92 EUR -0.34% | 08/09 2020 | 13/07 2020 | - |
Number of results : 2597
Number of pages : 104
