New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
-3P (L) Fund CUB8 Secondaries B DisEuropean Fund Administration S.A. (LU)Banque Degroof Petercam S.A. (BE)-
-31/01
2017
-
LU1558495500AB Select Emerging Markets Bd A1 Base Ccy Exposure SGD DAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.1947 SGD
-0.01%
28/03
2017
15/03
2017
-
LU1558495096Aberdeen Glb Multi Asset Growth Fd A2 Base Ccy Exp SGD CAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.0465 SGD
-0.01%
28/03
2017
15/03
2017
-
LU1559883803Aberdeen Glb North Am Smaller Co A2 Base Ccy Exp SGD CAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.8118 SGD
-0.59%
28/03
2017
15/03
2017
-
LU1558495765Aberdeen Global II Euro Corporate BdFdA2BaseCurExpoHUF CAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)Unavailable-23/03
2017
-
LU1488356244Aberdeen Global Japanese Equity Fd Z-2 JPY CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9 920 JPY
+1.35%
28/03
2017
15/03
2017
-
LU1558495252Aberdeen Global Multi Asset Inc Fd A1 Base Ccy Exp SGD DAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.0506 SGD
+0.03%
28/03
2017
15/03
2017
-
LU1551298083Aberdeen Global North American Smaller Co Fd I2 EUR CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.6046 EUR
-0.62%
28/03
2017
10/02
2017
-
LU1551297861Aberdeen Global Select Emerging Mkts Bd Fd Z1 USD DisAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.1211 USD
-0.02%
28/03
2017
10/02
2017
-
LU1551458463Agalux Fund Bonds Short-Term CapBNP Paribas Securities Services (LU)BNP Paribas Fortis S.A. (BE)99.8 EUR
-0.03%
28/03
2017
09/03
2017
-
LU1551457143Agalux Fund Strategy Global Defensive CapBNP Paribas Securities Services (LU)BNP Paribas Fortis S.A. (BE)101.75 EUR
+0.02%
28/03
2017
03/02
2017
-
LU1551458034Agalux Fund Strategy Global Dynamic CapBNP Paribas Securities Services (LU)BNP Paribas Fortis S.A. (BE)103.56 EUR
-0.04%
28/03
2017
03/02
2017
-
LU1551457655Agalux Fund Strategy Global Neutral CapBNP Paribas Securities Services (LU)BNP Paribas Fortis S.A. (BE)102.67 EUR
+0.01%
28/03
2017
03/02
2017
-
LU1529688761Agalux Pension Fund Epargne Junior Defensive I CapBNP Paribas Securities Services (LU)AG Insurance S.A. (BE)99.9 EUR
+0.00%
28/03
2017
30/01
2017
-
LU1529689066Agalux Pension Fund Epargne Junior Neutral I CapBNP Paribas Securities Services (LU)AG Insurance S.A. (BE)102.04 EUR
-0.24%
28/03
2017
30/01
2017
-
LU1546389542AGI Fd Allianz Advanced Fixed Income Euro IT8 (EUR) CapRBC Investor Services Bank S.A. (LU)Allianz (DE)1 001.99 EUR
+0.04%
28/03
2017
27/01
2017
-
LU1560904093AGI Fd Allianz Advanced Fixed Income Euro W9 USD DisRBC Investor Services Bank S.A. (LU)Allianz (DE)100 240.45 EUR
+0.04%
28/03
2017
10/03
2017
-
LU1479564012AGI Fd Allianz Best Styles EMEq IT8 (H-EUR) CapRBC Investor Services Bank S.A. (LU)Allianz (DE)1 033.14 EUR
+0.38%
28/03
2017
27/01
2017
-
LU1543696949AGI Fd Allianz Best Styles EMEq YT (H-GBP) CapRBC Investor Services Bank S.A. (LU)Allianz (DE)50.78 GBP
+0.38%
28/03
2017
03/02
2017
-
LU1560903954AGI Fd Allianz Best Styles Europe Equity W9 USD DisRBC Investor Services Bank S.A. (LU)Allianz (DE)100 151 EUR
+0.44%
28/03
2017
10/03
2017
-
LU1560903103AGI Fd Allianz Best Styles Global Equity WT (H-JPY) CapRBC Investor Services Bank S.A. (LU)Allianz (DE)1 652.79 EUR
+0.41%
28/03
2017
28/02
2017
-
LU1543696865AGI Fd Allianz Best Styles Global Equity YT (H-GBP)RBC Investor Services Bank S.A. (LU)Allianz (DE)49.92 GBP
+0.73%
28/03
2017
03/02
2017
-
LU1568876335AGI Fd Allianz China Multi Income Plus Amg HKD DisRBC Investor Services Bank S.A. (LU)Allianz (DE)10.12 HKD
+0.40%
28/03
2017
14/03
2017
-
LU1568876251AGI Fd Allianz China Multi Income Plus Amg USD DisRBC Investor Services Bank S.A. (LU)Allianz (DE)10.12 USD
+0.40%
28/03
2017
14/03
2017
-
LU1548503686AGI Fd Allianz Discovery Asia Strategy W9 (H2-EUR) DisRBC Investor Services Bank S.A. (LU)Allianz (DE)99 401.81 EUR
-1.44%
28/03
2017
01/02
2017
-

Number of results : 1829
Number of pages : 74

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