New Funds

This list contains the shares/units which have been launched during the last two months and are now marketed to investors.

1. Sorting

By default, the results of your search are sorted in alphabetical order on the "Fund Name" column. You may sort by other criteria by clicking on the triangles below each column header.

2. NAV (currency / variation)

This column gives the latest Net Asset Value provided by the relevant central administration. The NAV is expressed in the fund's reference currency which is to the right of the NAV. The variation shown is the latest variation.

If no NAV is available, this is indicated by the word "Unavailable". Hovering you mouse pointer over this word will display the reason for the unavailability .

3. Dates

All dates are dd/mm/yyyy.