New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2090784062SSS F Fixed Mat Bd V A1 GBP H DisHSBC France, Luxembourg Branch (LU)Schroder Investment Mgt (Europe) SA (LU)--15/12
2019
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LU2090783411SSS F Fixed Mat Bd V A1 USD CapHSBC France, Luxembourg Branch (LU)Schroder Investment Mgt (Europe) SA (LU)--15/12
2019
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LU2090783254SSS F Fixed Mat Bd V A1 USD DisHSBC France, Luxembourg Branch (LU)Schroder Investment Mgt (Europe) SA (LU)--15/12
2019
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LU2090784146SSS F Fixed Mat Bd V A2 GBP H DisHSBC France, Luxembourg Branch (LU)Schroder Investment Mgt (Europe) SA (LU)--15/12
2019
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LU2090784492SSS F Fixed Mat Bd V A2 HKD DisHSBC France, Luxembourg Branch (LU)Schroder Investment Mgt (Europe) SA (LU)--15/12
2019
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LU2090784229SSS F Fixed Mat Bd V A2 SGD H DisHSBC France, Luxembourg Branch (LU)Schroder Investment Mgt (Europe) SA (LU)--15/12
2019
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LU2090783502SSS F Fixed Mat Bd V A2 USD CapHSBC France, Luxembourg Branch (LU)Schroder Investment Mgt (Europe) SA (LU)--15/12
2019
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LU2090783338SSS F Fixed Mat Bd V A2 USD DisHSBC France, Luxembourg Branch (LU)Schroder Investment Mgt (Europe) SA (LU)--15/12
2019
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LU2080988533Aberdeen Standard SICAV I EM Corp Bd Fd Zminc H£DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0453 GBP
17/12
2019
16/12
2019
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GB00BHRH4447AI Fds Strategic Global Equity Fund UK CORPORATE GBP Cap-Friends Life Group Plc (GB)--16/12
2019
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LU1209826137BBVA Durbana Intl Fd BBVA Growth Opportunity Fd A USD CEdmond de Rothschild Asset Mgt (LU)Banco Bilbao Vizcaya Argentaria S.A. (ES)100.6207 USD
16/12
2019
16/12
2019
LU0836882976BBVA Durbana Intl Fd BBVA Stable Opportunity Fd A USD CEdmond de Rothschild Asset Mgt (LU)Banco Bilbao Vizcaya Argentaria S.A. (ES)100.0383 USD
16/12
2019
16/12
2019
IE00BL6VHD58BRFI Dublin Fds iShrsUSCorp.BdIdxFd (IE)Instit.EURHAccC-BlackRock Advisors (UK) Limited (GB)--16/12
2019
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IE00BL6VHF72BRFI Dublin FdsiShrsGlbAggre.1-5YearBdIdxFd(IE)InstAcc$C-BlackRock Advisors (UK) Limited (GB)--16/12
2019
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LU2079711037CIF Capital Group Global High Inc Opport (LUX) CD CAD HDJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)--16/12
2019
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LU2092755979JPMorgan Fds EM Sust. Eq D (acc) - EUR CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)--16/12
2019
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LU2092921142JPMorgan Fds Europe Sustainable Small Cap Eq Fd A-SEK CJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)--16/12
2019
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LU2092756274JPMorgan Fds Europe Sustainable Small Cap Eq Fd D-EUR CJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)--16/12
2019
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LU2092921068JPMorgan Fds Europe Sustainable Small Cap Eq Fd S2-SEK CJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)--16/12
2019
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LU2092756431JPMorgan Fds Glb Bd Opp. Sust Fd D (acc) - EUR (hgd) CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)--16/12
2019
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LU2086870693Luxbridge Sicav JCI FX Macro Institutional A2 EUR CapCACEIS Bank, Luxembourg Branch (LU)Crestbridge Management Co SA (LU)--16/12
2019
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LU2095327198Multipartner Scv Baron Em Mkts Equity E USD CapState Street Bk Intl GmbH Zweignier. (LU)GAM (Luxembourg) S.A. (LU)--16/12
2019
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LU2095326547Multipartner Scv Baron Global Advantage Equity E USD CapState Street Bk Intl GmbH Zweignier. (LU)GAM (Luxembourg) S.A. (LU)--16/12
2019
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LU2091557962Oaktree (Lux.) III Oaktree Glb Crdit Fd H AUD S DState Street Bk Intl GmbH Zweignier. (LU)OCM Lux Funds Corporate Ivt, LTD (KY)--16/12
2019
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LU2091561485Oaktree (Lux.) III Oaktree Glb Crdit Fd H AUD Sd DState Street Bk Intl GmbH Zweignier. (LU)OCM Lux Funds Corporate Ivt, LTD (KY)--16/12
2019
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Number of results : 3066
Number of pages : 123

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