List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2055183045 | Schroder Special Situations Fd Fxd Mat Bd IV A USD Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 100.2577 USD +0.10% | 17/12 2019 | 24/10 2019 | - |
| LU2055183987 | Schroder Special Situations Fd Fxd Mat Bd IV A1 EURH Cap | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 100.147 EUR +0.08% | 17/12 2019 | 24/10 2019 | - |
| LU2055184019 | Schroder Special Situations Fd Fxd Mat Bd IV A1 EURH Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 100.147 EUR +0.08% | 17/12 2019 | 24/10 2019 | - |
| LU2055184100 | Schroder Special Situations Fd Fxd Mat Bd IV A1 GBPH Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 80.1772 GBP +0.10% | 17/12 2019 | 24/10 2019 | - |
| LU2055183128 | Schroder Special Situations Fd Fxd Mat Bd IV A1 USD Cap | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 100.3 USD +0.09% | 17/12 2019 | 24/10 2019 | - |
| LU2055183391 | Schroder Special Situations Fd Fxd Mat Bd IV A1 USD Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 100.3 USD +0.09% | 17/12 2019 | 24/10 2019 | - |
| LU2055184282 | Schroder Special Situations Fd Fxd Mat Bd IV A2 GBP H Di | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 80.1535 GBP +0.09% | 17/12 2019 | 24/10 2019 | - |
| LU2055183631 | Schroder Special Situations Fd Fxd Mat Bd IV A2 HKD Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 798.2529 HKD +0.06% | 17/12 2019 | 24/10 2019 | - |
| LU2055184365 | Schroder Special Situations Fd Fxd Mat Bd IV A2 SGDH Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 130.3089 SGD +0.09% | 17/12 2019 | 24/10 2019 | - |
| LU2055183474 | Schroder Special Situations Fd Fxd Mat Bd IV A2 USD Cap | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 100.2731 USD +0.09% | 17/12 2019 | 24/10 2019 | - |
| LU2055183557 | Schroder Special Situations Fd Fxd Mat Bd IV A2 USD Dis | HSBC France, Luxembourg Branch (LU) | Schroder Investment Mgt (Europe) SA (LU) | 100.2731 USD +0.09% | 17/12 2019 | 24/10 2019 | - |
| CH0504655298 | SwisscantoCHIndexFdV exEquityFdPacificexJapan GT CHF C | - | Swisscanto Fondsleitung AG (CH) | - | - | 24/10 2019 | - |
| LU2025548574 | Danske Invest SICAV Glb Ptf Solut. Blcd X C | RBC Investor Services Bank S.A. (LU) | Danske Invest Management Company SA (LU) | 102.176 EUR +0.44% | 16/12 2019 | 25/10 2019 | - |
| LU2025548657 | Danske Invest SICAV Glb Ptf Solut. Def. X C | RBC Investor Services Bank S.A. (LU) | Danske Invest Management Company SA (LU) | 101.045 EUR +0.29% | 16/12 2019 | 25/10 2019 | - |
| LU2025548731 | Danske Invest SICAV Glb Ptf Solut. Eq X C | RBC Investor Services Bank S.A. (LU) | Danske Invest Management Company SA (LU) | 104.551 EUR +0.62% | 16/12 2019 | 25/10 2019 | - |
| LU2025548814 | Danske Invest SICAV Glb Ptf Solut. Fxd Inc X C | RBC Investor Services Bank S.A. (LU) | Danske Invest Management Company SA (LU) | 100.175 EUR +0.19% | 16/12 2019 | 25/10 2019 | - |
| LU2025548905 | Danske Invest SICAV Glb Ptf Solut. Opp. X C | RBC Investor Services Bank S.A. (LU) | Danske Invest Management Company SA (LU) | 102.787 EUR +0.46% | 16/12 2019 | 25/10 2019 | - |
| LU0864106058 | East Capital Glb Emerg Mkts Sustainable R EUR Cap | European Fund Administration S.A. (LU) | East Capital Asset Management S.A. (LU) | - | - | 25/10 2019 | - |
| LU2049492049 | Exane Funds 2 Exane Cristal Fund S Cap | BNP Paribas Securities Services (LU) | Exane S.A. (FR) | 10 071.05 EUR +0.25% | 16/12 2019 | 25/10 2019 | - |
| IE00BD2ZKV41 | Finisterre Unconstrained Em Market Fixed A EUR Hgd Dis | BNY Mellon Fd Services (Ireland) Ltd (IE) | Principal Global Investors EU Ltd (GB) | - | - | 25/10 2019 | - |
| IE00BK4W7N32 | iShares II plc $ Corp Bd ESG UCITS ETF USD (Dist) D | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 25/10 2019 | - |
| LU2075187869 | OFI Fund Global Convertible Bond GI EUR Cap | Société Générale Bank & Trust (LU) | OFI Asset Management (FR) | 102.93 EUR +0.24% | 16/12 2019 | 25/10 2019 | - |
| LU2072099612 | Pictet Global Fixed Income Opportunities HZ JPY Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 12 050 JPY +0.43% | 16/12 2019 | 25/10 2019 | - |
| LU2078685828 | Rothschild & Co WM Fund Mosaique Balanced EUR AR Cap | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078686800 | Rothschild & Co WM Fund Mosaique Balanced EUR AR Dis | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
Number of results : 3066
Number of pages : 123
