List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2078686040 | Rothschild & Co WM Fund Mosaique Balanced EUR BR Cap | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078686982 | Rothschild & Co WM Fund Mosaique Balanced EUR BR Dis | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078686123 | Rothschild & Co WM Fund Mosaique Balanced EUR CR Cap | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078687014 | Rothschild & Co WM Fund Mosaique Balanced EUR CR Dis | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078686552 | Rothschild & Co WM Fund Mosaique Balanced EUR DI Cap | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078687360 | Rothschild & Co WM Fund Mosaique Balanced EUR DI Dis | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078686636 | Rothschild & Co WM Fund Mosaique Balanced EUR EI Cap | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078687444 | Rothschild & Co WM Fund Mosaique Balanced EUR EI Dis | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078686396 | Rothschild & Co WM Fund Mosaique Balanced EUR ER Cap | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078687105 | Rothschild & Co WM Fund Mosaique Balanced EUR ER Dis | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078686719 | Rothschild & Co WM Fund Mosaique Balanced EUR XI Cap | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078687527 | Rothschild & Co WM Fund Mosaique Balanced EUR XI Dis | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078686479 | Rothschild & Co WM Fund Mosaique Balanced EUR XR Cap | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2078687287 | Rothschild & Co WM Fund Mosaique Balanced EUR XR Dis | CACEIS Bank, Luxembourg Branch (LU) | Rothschild & Co Bank AG (CH) | - | - | 25/10 2019 | - |
| LU2059848528 | SEB Fund 3 SEB Sustain Global Index Fund C SEK Cap | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | - | - | 25/10 2019 | - |
| LU2059846316 | SEB Fund 5 SEB Danish Mortgage Bond Fund IC H-DKK Cap | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | 99.596 DKK +0.02% | 16/12 2019 | 25/10 2019 | - |
| LU2059846662 | SEB Fund 5 SEB Danish Mortgage Bond Fund ZC H-CHF Cap | The Bank of New York Mellon SA/NV LU (LU) | Skandinaviska Enskilda Banken AB (SE) | 99.593 CHF +0.02% | 16/12 2019 | 25/10 2019 | - |
| LU2061945882 | Vontobel Fund Euro Short Term Bond HNG H CHF Cap | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | 100.01 CHF +0.02% | 16/12 2019 | 25/10 2019 | - |
| LU2058906376 | Aberdeen Std SCV I Australasian Eq Fd I Acc AUD C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.3272 AUD -0.21% | 17/12 2019 | 28/10 2019 | - |
| LU2061948126 | Aberdeen Std SCV I China A Share Eq Fd I AInc EUR Dis | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.2189 EUR +0.66% | 17/12 2019 | 28/10 2019 | - |
| LU2058906533 | Aberdeen Std. SCV I Emerg Mkts Corp Bd Fd I MInc USD Dis | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 28/10 2019 | - |
| LU2058906616 | Aberdeen Std. SCV I Emerg Mkts Local Ccy Bd Fd I MInc$ D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 28/10 2019 | - |
| LU2066861621 | Aberdeen Std. SCV I Frontier Mkts Bd Fd A Acc H SGD Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 28/10 2019 | - |
| LU2066862199 | Aberdeen Std. SCV I Frontier Mkts Bd Fd A MIncA H AUD D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 28/10 2019 | - |
| LU2066861894 | Aberdeen Std. SCV I Frontier Mkts Bd Fd A MIncA H SGD D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 28/10 2019 | - |
Number of results : 3066
Number of pages : 123
