List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| IE00BYT35Y64 | Algebris Macro Credit Fund RD EUR Dis | HSBC Securities Services Limited (IE) | Algebris (UK) Limited (GB) | - | - | 18/10 2019 |  |
| LU2062657874 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd B USD C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 101.12 USD +0.59% | 16/12 2019 | 18/10 2019 | - |
| LU2062658252 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd BH CHF C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 101.76 CHF +0.54% | 16/12 2019 | 18/10 2019 | - |
| LU2062658336 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd BH EUR C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 101.75 EUR +0.55% | 16/12 2019 | 18/10 2019 | - |
| LU2062658419 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd BH GBP C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | - | - | 18/10 2019 | - |
| LU2062660076 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd F USD C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 102.06 USD +0.58% | 16/12 2019 | 18/10 2019 | - |
| LU2062660746 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd I USD C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 101.32 USD +0.60% | 16/12 2019 | 18/10 2019 | - |
| LU2062658500 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd SB USD C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 102.06 USD +0.59% | 16/12 2019 | 18/10 2019 | - |
| LU2062658922 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd SBH CHF C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 101.83 CHF +0.55% | 16/12 2019 | 18/10 2019 | - |
| LU2062659060 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd SBH EUR C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 101.78 EUR +0.55% | 16/12 2019 | 18/10 2019 | - |
| LU2062661637 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd U USD C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 102.03 USD +0.58% | 16/12 2019 | 18/10 2019 | - |
| LU2062662015 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd UH CHF C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 101.81 CHF +0.55% | 16/12 2019 | 18/10 2019 | - |
| LU2062662106 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd UH EUR C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | 101.75 EUR +0.55% | 16/12 2019 | 18/10 2019 | - |
| LU2062662288 | Credit Suisse Wealth Fds 1 Resp. Consumer Fd UH GBP C | Credit Suisse Fund Services (Lux) SA (LU) | Crédit Suisse AG (CH) | - | - | 18/10 2019 | - |
| LU2079129727 | Generali Core+ Fund Class A Unit Cap | - | - | - | - | 18/10 2019 | - |
| LU1984711942 | Janus Henderson Horizon Fd Glb Sustainable Eq HB2 EU C | RBC Investor Services Bank S.A. (LU) | Henderson Management S.A. (LU) | 21.5 EUR +0.00% | 17/12 2019 | 18/10 2019 | - |
| GB00BKTDJZ77 | Janus Henderson Institutional UK Index Opportunit A Cap | DST Financial Services Intl Ld (GB) | Henderson Investment Funds Limited (GB) | - | - | 18/10 2019 | - |
| GB00BKTDK099 | Janus Henderson Institutional UK Index Opportunit A Dis | DST Financial Services Intl Ld (GB) | Henderson Investment Funds Limited (GB) | - | - | 18/10 2019 | - |
| GB00BKTCQ643 | Janus Henderson Institutional UK Index Opportunit E Cap | DST Financial Services Intl Ld (GB) | Henderson Investment Funds Limited (GB) | - | - | 18/10 2019 | - |
| GB00BKTCQ759 | Janus Henderson Institutional UK Index Opportunit E Dis | DST Financial Services Intl Ld (GB) | Henderson Investment Funds Limited (GB) | - | - | 18/10 2019 | - |
| LU2054480129 | M&G(Lux)InvtFds1 M&G(Lux) Glb Macro BdFd EUR JI-H Cap | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.0013 EUR -0.14% | 17/12 2019 | 18/10 2019 | - |
| LU2054480392 | M&G(Lux)InvtFds1 M&G(Lux) Glb Macro BdFd EUR JI-H Dis | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.0013 EUR -0.14% | 17/12 2019 | 18/10 2019 | - |
| LU2054480475 | M&G(Lux)InvtFds1 M&G(Lux) Glb Macro BdFd GBP JI-H Dis | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.0206 GBP -0.12% | 17/12 2019 | 18/10 2019 | - |
| LU2054479972 | M&G(Lux)InvtFds1 M&G(Lux) Glb Macro BdFd USD JI Cap | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.0449 USD -0.13% | 17/12 2019 | 18/10 2019 | - |
| LU2054480046 | M&G(Lux)InvtFds1 M&G(Lux) Glb Macro BdFd USD JI Dis | RBC Investor Services Bank S.A. (LU) | M&G Securities Limited (GB) | 10.0448 USD -0.13% | 17/12 2019 | 18/10 2019 | - |
Number of results : 3066
Number of pages : 123
