List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2058906707 | Aberdeen Std. SCV I Select Euro HY Bd Fd I MInc EUR Dis | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.1324 EUR +0.03% | 17/12 2019 | 28/10 2019 | - |
| FR0013444767 | Afer Actions Entreprises Classic | - | - | 101.24 EUR +1.20% | 16/12 2019 | 28/10 2019 | - |
| FR0013444783 | Afer Actions Entreprises I | - | - | 102 319.55 EUR +1.20% | 16/12 2019 | 28/10 2019 | - |
| LU2069287352 | AGIF Allianz Dynamic Asian High Yield Bond AT (H2-EUR) C | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 98 EUR +0.15% | 17/12 2019 | 28/10 2019 | - |
| LU2022233972 | BlueBalance UCITS Global Opportunities Fund EB EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | BlueBalance Capital GmbH (AT) | 99.73 EUR -0.10% | 16/12 2019 | 28/10 2019 | - |
| LU2022234517 | BlueBalance UCITS Global Opportunities Fund I EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | BlueBalance Capital GmbH (AT) | - | - | 28/10 2019 | - |
| LU2022234863 | BlueBalance UCITS Global Opportunities Fund P EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | BlueBalance Capital GmbH (AT) | - | - | 28/10 2019 | - |
| LU2022234608 | BlueBalance UCITS Global Opportunities Fund S EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | BlueBalance Capital GmbH (AT) | 99.76 EUR -0.10% | 16/12 2019 | 28/10 2019 | - |
| LU2063424639 | BlueBalance UCITS Global Opportunities Fund U EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | BlueBalance Capital GmbH (AT) | - | - | 28/10 2019 | - |
| BE6289417345 | Bnp Paribas B Institutional Ii Invest Ii I Dis | BNP Paribas Securities Services (BE) | BNP Paribas Fortis S.A. (BE) | 11 301.173 EUR +0.44% | 13/12 2019 | 28/10 2019 | - |
| BE6278674583 | BNP Paribas B Institutional II Invest II I Plus Cap | BNP Paribas Securities Services (BE) | BNP Paribas Fortis S.A. (BE) | 11 620.552 EUR +0.44% | 13/12 2019 | 28/10 2019 | - |
| LU2061969395 | DWS Concept Kaldemorgen IC100 Cap | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | 102.15 EUR +0.05% | 17/12 2019 | 28/10 2019 | - |
| LU2059790340 | DWS Invest ESG Floating Rate Notes CHF RCH Cap | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | 99.98 CHF +0.01% | 17/12 2019 | 28/10 2019 | - |
| IE00BKS6CG92 | Fidante Partn Liq StratICAV WhitehelmCapListCorInfrasR$C | - | Fidante Partners Europe Limited (GB) | - | - | 28/10 2019 | - |
| IE00BKS6CF85 | Fidante Partn Liq StratICAV WhitehelmCapListCorInfrasR€C | - | Fidante Partners Europe Limited (GB) | - | - | 28/10 2019 | - |
| LU1629314235 | JSS Invest JSS Insurance Bd Opport I2 USD Hedge Cap | RBC Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | 101.96 USD +0.07% | 16/12 2019 | 28/10 2019 | - |
| LU2064248003 | L&G EURO Buy and Maintain Credit Fd Z EUR Dis | Northern Trust Global Services SE (LU) | Legal & General Investment Mgt Ltd (GB) | 1.003 EUR +0.01% | 17/12 2019 | 28/10 2019 | - |
| LU2064247963 | L&G EURO Buy and Maintain Credit Fd Z EUR Cap | Northern Trust Global Services SE (LU) | Legal & General Investment Mgt Ltd (GB) | 1.003 EUR +0.01% | 17/12 2019 | 28/10 2019 | - |
| IE00BKRWP811 | LMGF plc LM ClearBridgeUSEqSustainLeadFd S GBP H Cap | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | 102.66 GBP -0.14% | 17/12 2019 | 28/10 2019 | - |
| IE00BHR40R02 | LMGF plc LM RARE InfrastrValueFd A Euro (PH) Cap | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | 10.39 EUR -0.10% | 17/12 2019 | 28/10 2019 | - |
| IE00BHR40S19 | LMGF plc LM RARE InfrastrValueFd X Euro (PH) Cap | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Legg Mason Investments (Europe) Ltd (GB) | 10.39 EUR -0.10% | 17/12 2019 | 28/10 2019 | - |
| IE00BKS91834 | Man Funds VI plc Man AHL TargetRisk DY H EUR Cap | BNY Mellon Fd Services (Ireland) Ltd (IE) | - | - | - | 28/10 2019 | - |
| IE00BGDWFC17 | New Capital Asia Future Leaders Fd CHF I Cap | - | EFG Asset Management (UK) Limited (GB) | 105.19 CHF -0.12% | 16/12 2019 | 28/10 2019 | - |
| IE00BGDW3X83 | New Capital Asia Future Leaders Fd EUR I Cap | - | EFG Asset Management (UK) Limited (GB) | 105.22 EUR -0.12% | 16/12 2019 | 28/10 2019 | - |
| LU2066012993 | Quaestio Solutions Funds European Best Equity E Cap | RBC Investor Services Bank S.A. (LU) | Quaestio Capital Mgt SGR S.p.A. (IT) | 118.49 EUR +1.46% | 16/12 2019 | 28/10 2019 | - |
Number of results : 3066
Number of pages : 123
