List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2021469379 | Threadneedle (Lux) European Strategic Bd AKH SEK Cap | Inter Financial Data Serv (Lux) S.A. (LU) | Threadneedle Management Lux S.A (LU) | 99.9575 SEK -0.15% | 05/09 2019 | 12/08 2019 | - |
| LU2021469452 | Threadneedle (Lux) Flexible Asian Bd AKH SEK Cap | Inter Financial Data Serv (Lux) S.A. (LU) | Threadneedle Management Lux S.A (LU) | 101.461 SEK +0.07% | 05/09 2019 | 12/08 2019 | - |
| LU2021469619 | Threadneedle (Lux) Glb Dynamic Real Return AKH SEK Cap | Inter Financial Data Serv (Lux) S.A. (LU) | Threadneedle Management Lux S.A (LU) | 100.8555 SEK +0.23% | 05/09 2019 | 12/08 2019 | - |
| LU1898126120 | Threadneedle (Lux) Glb Multi Asset Inc AUM USD Dis | Inter Financial Data Serv (Lux) S.A. (LU) | Threadneedle Management Lux S.A (LU) | 10 USD | 05/09 2019 | 05/09 2019 | - |
| LU1991439727 | Tortoise Scv Sust. Listed Infr. Fd EUR Fdrs C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | 106.79 EUR -0.39% | 05/09 2019 | 31/07 2019 | - |
| LU1991436970 | Tortoise Scv Sust.Glb Water Fd EUR Fdrs C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | 106.12 EUR +0.55% | 05/09 2019 | 31/07 2019 | - |
| LU2037085722 | UBS (Lux) Key S China Alloc Opport (USD) Q-6%-m Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | 102.26 USD +0.69% | 05/09 2019 | 19/08 2019 | - |
| LU2038507948 | UBS (Lux) Strat Sicav SystemAllocPtfDef $(USD)QM SGD H D | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | 100.63 SGD -0.19% | 05/09 2019 | 04/08 2019 | - |
| LU2016807435 | UI Petrus Advisers Special Situations Fd UCITS R CZK Dis | State Street Bank Luxembourg S.C.A. (LU) | Universal-Investment-Luxembourg S.A. (LU) | 992.73 CZK -0.22% | 05/09 2019 | 15/07 2019 | - |
| LU1950511193 | UI UI – Aktia EM Frontier Bond+ CapCap | State Street Bank Luxembourg S.C.A. (LU) | Universal-Investment-Luxembourg S.A. (LU) | 97.59 USD +0.01% | 05/09 2019 | 26/07 2019 | - |
| LU1998188996 | UI UI- Cape Credit Fund IB EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Universal-Investment-Luxembourg S.A. (LU) | 99.96 EUR -0.01% | 05/09 2019 | 19/08 2019 | - |
| LU1998190208 | UI UI- Cape Credit Fund R EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Universal-Investment-Luxembourg S.A. (LU) | 99.99 EUR -0.01% | 05/09 2019 | 19/08 2019 | - |
| LU2035328066 | UniInstitutional Interest Rates Market Neutral Cap | Union Ivt Financial Services S.A. (LU) | - | 99.96 EUR | 05/09 2019 | 02/09 2019 | - |
| LU2031323103 | Wells Fargo (Lux) WWFdUSDInvtGrdCrdtFd I SGD Hdg Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Wells Fargo Asset Mgt Lux S.A. (LU) | 101.9 SGD -0.67% | 05/09 2019 | 31/07 2019 | - |
| LU2003577447 | White Fleet III Finreon Premium Stable Income AH (CHF) D | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 015.16 CHF +0.32% | 05/09 2019 | 07/08 2019 | - |
| LU2003577793 | White Fleet III Finreon Premium Stable Income CH (CHF) D | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 015.24 CHF +0.32% | 05/09 2019 | 07/08 2019 | - |
| LU2003575664 | White Fleet III Finreon Premium Stable Income D (USD) C | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 017.2 USD +0.33% | 05/09 2019 | 07/08 2019 | - |
| LU2003578767 | White Fleet III Finreon Premium Stable Income DH (CHF) C | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 015.91 CHF +0.32% | 05/09 2019 | 07/08 2019 | - |
| LU2003577363 | White Fleet III Finreon Premium Stable Income DH (EUR) C | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 016.17 EUR +0.32% | 05/09 2019 | 07/08 2019 | - |
| LU2003575409 | White Fleet III Finreon Premium Stable Income S (USD) | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 010.26 USD +0.33% | 05/09 2019 | 26/08 2019 | - |
| LU2003578502 | White Fleet III Finreon Premium Stable Income SH (CHF) D | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 015.6 CHF +0.32% | 05/09 2019 | 07/08 2019 | - |
| LU2003577108 | White Fleet III Finreon Premium Stable Income SH (EUR) | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 009.85 EUR +0.32% | 05/09 2019 | 26/08 2019 | - |
| LU2003578684 | White Fleet III Finreon Premium Stable Income STH (CHF)C | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 015.6 CHF +0.32% | 05/09 2019 | 07/08 2019 | - |
| LU2003577280 | White Fleet III Finreon Premium Stable Income STH (EUR)C | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 015.72 EUR +0.32% | 05/09 2019 | 12/08 2019 | - |
| LU2003578338 | White Fleet III Finreon Premium Stable Income VH (CHF) D | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 015.51 CHF +0.32% | 05/09 2019 | 07/08 2019 | - |
Number of results : 2219
Number of pages : 89
