List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2066687331 | PrivilEdge PPM America US Corp.Bd N JPY SYST Hgd Cap | CACEIS Bank, Luxembourg Branch (LU) | Lombard Odier Funds (Europe) S.A. (LU) | - | - | 23/10 2019 | - |
| GB00BF77ZL43 | Schroder Long Dated Corporate Bond Fund Y GBP Cap | DST Financial Services Intl Ld (GB) | Schroder Unit Trusts Limited (GB) | - | - | 23/10 2019 | - |
| LU1932715532 | Storebrand Sicav Skagen Global Lux B EUR Cap | Northern Trust Global Services SE (LU) | Storebrand Asset Management AS (NO) | 106.048 EUR +0.69% | 16/12 2019 | 23/10 2019 | - |
| CH0507184668 | Swisscanto (CH) Investment Fd I Bd Fd SustGlbAggNTHCHF C | - | Swisscanto Fondsleitung AG (CH) | - | - | 23/10 2019 | - |
| LU2066076535 | Tortoise Scv Sust. Glb Water Fd GBP Founders Dis | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 23/10 2019 | - |
| LU2066075990 | Tortoise Scv Sust. Listed Infr. Fd GBP Fdrs C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | 99.33 GBP +1.13% | 16/12 2019 | 23/10 2019 | - |
| LU2066076022 | Tortoise Scv Sust. Listed Infr. Fd GBP Fdrs D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 23/10 2019 | - |
| LU2066076451 | Tortoise Scv. Sust Glb Water Fd GBP Founders Cap | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | 99.14 GBP +0.98% | 16/12 2019 | 23/10 2019 | - |
| LU2059791660 | DWS Fixed Maturity Multi Asset 2026 III Dis | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | - | - | 24/10 2019 | - |
| IE00BJLKVW06 | Expert Investor V ICAV EJF European Financial Fd A GBP C | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 1 004.19 GBP | 29/11 2019 | 24/10 2019 |   |
| LU2063421536 | GSF Goldman Sachs EM Corp Bd Ptf I Stable M-Dist Dis | RBC Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 24/10 2019 | - |
| LU2050551006 | L&G SICAVEuroCorp.BdFd(Responsible Exclu)I EURUnHgd C | Northern Trust Global Services SE (LU) | Legal & General Investment Mgt Ltd (GB) | 1.0012 EUR +0.01% | 17/12 2019 | 24/10 2019 | - |
| LU2050552236 | L&G SICAVEuroCorp.BdFd(Responsible Exclu)Z EUR C | Northern Trust Global Services SE (LU) | Legal & General Investment Mgt Ltd (GB) | 1.0017 EUR +0.02% | 17/12 2019 | 24/10 2019 | - |
| LU1016187731 | LUX IM AB Amalia (i) DYL Dis | CACEIS Bank, Luxembourg Branch (LU) | BG Fund Management Luxembourg S.A. (LU) | 100.933 EUR +0.12% | 17/12 2019 | 24/10 2019 | |
| LU2016011269 | NN (L) Commodity Enhanced I PLN (Hgd i) Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | NN Invt Partners Intl Holdings B.V. (NL) | 20 412.14 PLN +0.12% | 17/12 2019 | 24/10 2019 | - |
| FR0013450335 | ODDO BHF Global Target 2026 DIw-EUR | - | - | - | - | 24/10 2019 | - |
| FR0013450343 | ODDO BHF Global Target 2026 DNw-EUR | - | - | - | - | 24/10 2019 | - |
| FR0013450319 | ODDO BHF Global Target 2026 DRw-EUR | - | - | - | - | 24/10 2019 | - |
| LU2067029665 | Pareto SICAV Pareto Nordic Corporate Bond H USD Dis | European Fund Administration S.A. (LU) | FundRock Management Company S.A. (LU) | 100.77 USD +0.04% | 16/12 2019 | 24/10 2019 | - |
| IE00BJV2JP52 | PGIM Fds plc PGIM QMAW Keynes SystAbsRetFd GBPH I Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 24/10 2019 | - |
| LU2066080727 | Schroder GAIA Helix I JPY Hedged Cap | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | 10 672.69 JPY +0.35% | 16/12 2019 | 24/10 2019 | - |
| LU1983299592 | Schroder Intl Sel Fd Commodity A USD Cap | Schroder Investment Mgt (Europe) SA (LU) | Schroder Investment Mgt (Europe) SA (LU) | - | - | 24/10 2019 | - |
| GB00BF785T55 | Schroder Life Diversified Growth Fund S8 GBP Cap | DST Financial Services Intl Ld (GB) | Schroder Pension Management Limited (GB) | - | - | 24/10 2019 | - |
| LU2055183714 | Schroder Special Situations Fd Fxd Mat Bd IV A EUR H Cap | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 100.106 EUR +0.08% | 17/12 2019 | 24/10 2019 | - |
| LU2055183805 | Schroder Special Situations Fd Fxd Mat Bd IV A EUR H Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 100.1021 EUR +0.08% | 17/12 2019 | 24/10 2019 | - |
Number of results : 3066
Number of pages : 123
