List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2187709832 | NN (L) Intl EM Hard Ccy Sov Debt ESG Opt Idx O EUR H D | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Investment Partners B.V. (NL) | 185.95 EUR -0.34% | 08/09 2020 | 13/07 2020 | - |
| LU2187709675 | NN (L) Intl EM Hard Ccy Sov Debt ESG Opt Idx X USD C | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Investment Partners B.V. (NL) | 238.2 USD -0.35% | 08/09 2020 | 13/07 2020 | - |
| LU2191241475 | OptoFlex V1 Dis | Hauck & Aufhäuser Privatbank. AG NL (LU) | LRI Invest S.A. (LU) | 100.19 EUR -0.11% | 08/09 2020 | 21/07 2020 | - |
| LU1199946671 | Pareto SICAV Pareto Global Corporate Bd H GBP Shares Cap | European Fund Administration S.A. (LU) | FundRock Management Company S.A. (LU) | 100.8918 GBP -0.03% | 08/09 2020 | 11/08 2020 |  |
| LU2189605889 | Pictet TR Aquila Class E EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.84 EUR -0.10% | 08/09 2020 | 17/07 2020 | - |
| LU2189606267 | Pictet TR Aquila Class HE CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.8 CHF -0.10% | 08/09 2020 | 17/07 2020 | - |
| LU2189606341 | Pictet TR Aquila Class HE GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.87 GBP -0.11% | 08/09 2020 | 17/07 2020 | - |
| LU2189606002 | Pictet TR Aquila Class HE JPY Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 9 787 JPY -0.09% | 08/09 2020 | 17/07 2020 | - |
| LU2189605962 | Pictet TR Aquila Class HE USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.92 USD -0.09% | 08/09 2020 | 17/07 2020 | - |
| LU2189605376 | Pictet TR Aquila Class HI CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.76 CHF -0.09% | 08/09 2020 | 17/07 2020 | - |
| LU2189605459 | Pictet TR Aquila Class HI GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.83 GBP -0.10% | 08/09 2020 | 17/07 2020 | - |
| LU2189605293 | Pictet TR Aquila Class HI JPY Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 9 785 JPY -0.08% | 08/09 2020 | 17/07 2020 | - |
| LU2189605020 | Pictet TR Aquila Class HI USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.89 USD -0.10% | 08/09 2020 | 17/07 2020 | - |
| LU2189604999 | Pictet TR Aquila Class HP CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.72 CHF -0.09% | 08/09 2020 | 17/07 2020 | - |
| LU2189604726 | Pictet TR Aquila Class HP USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.82 USD -0.09% | 08/09 2020 | 17/07 2020 | - |
| LU2189604569 | Pictet TR Aquila Class I EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.79 EUR -0.09% | 08/09 2020 | 17/07 2020 | - |
| LU2189605707 | Pictet TR Aquila Class I GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.62 GBP +0.78% | 08/09 2020 | 17/07 2020 | - |
| LU2189604643 | Pictet TR Aquila Class P EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.74 EUR -0.10% | 08/09 2020 | 17/07 2020 | - |
| LU2189605533 | Pictet TR Aquila Class Z EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.99 EUR -0.09% | 08/09 2020 | 17/07 2020 | - |
| LU2189605616 | Pictet TR Aquila Class ZX EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 97.98 EUR -0.09% | 08/09 2020 | 17/07 2020 | - |
| LU2216803325 | RCGF-Robeco BP US Premium Equities X USD Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Robeco Luxembourg S.A. (LU) | 97.27 USD -2.28% | 08/09 2020 | 21/08 2020 | - |
| LU2216803598 | RCGF-Robeco BP US Premium Equities XH EUR Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Robeco Luxembourg S.A. (LU) | 97.64 EUR -2.28% | 08/09 2020 | 21/08 2020 | - |
| LU2216803838 | RCGF-Robeco BP US Premium Equities Y USD Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Robeco Luxembourg S.A. (LU) | 97.27 USD -2.28% | 08/09 2020 | 21/08 2020 | - |
| LU2216803754 | RCGF-Robeco BP US Premium Equities YH CHF Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Robeco Luxembourg S.A. (LU) | 97.49 CHF -2.30% | 08/09 2020 | 21/08 2020 | - |
| LU2216803671 | RCGF-Robeco BP US Premium EquitiesYH EUR Cap | J.P. Morgan Bank Luxembourg S.A. (LU) | Robeco Luxembourg S.A. (LU) | 97.64 EUR -2.28% | 08/09 2020 | 21/08 2020 | - |
Number of results : 2597
Number of pages : 104
