New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
NL00148571041895 Euro Obligaties Index Fonds D EUR Dis-BlackRock Investment Mgt (UK) Ltd (GB)--15/06
2020
-
LU2189255966Aberdeen Standard Liq Fd (Lux) Seabury £ Liq 3 Fd Z1 £ DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)1 000 GBP
+0.00%
13/08
2020
15/06
2020
-
LU2189256428Aberdeen Standard Liq Fd (Lux) Seabury £ Liq 3 Fd Z2 £ CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)1.0191 GBP
+0.00%
13/08
2020
15/06
2020
-
LU2197688851Aberdeen Standard SICAV I Glb Mid-C Eq Fd K GBP CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.3331 GBP
+0.58%
14/08
2020
15/07
2020
-
GB00BLFBWX12Aberdeen Std OEIC IV ASI American Eq Tracker Fd X GBP D----15/07
2020
-
GB00BLFBWY29Aberdeen Std OEIC IV ASI European Eq Tracker Fd X GBP D----15/07
2020
-
GB00BLFBWZ36Aberdeen Std OEIC IV ASI Japan Eq Tracker Fund X GBP Dis----15/07
2020
-
LU2189284552Aberdeen Std ScvI American Focused Eq Fd Z CNH H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)106.7898 CNH
-0.00%
14/08
2020
22/06
2020
-
LU2205447027Aberdeen Std ScvI Em Mkts Sustain & Resp Invt Eq Fd I€CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1962 EUR
+0.16%
14/08
2020
23/07
2020
-
LU2185882474Aberdeen Std SICAV I Frontier Markets Bd Fd A SEK H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)104.2588 SEK
+0.09%
14/08
2020
28/06
2020
-
LU2036799398ABN AMRO Fds Boston Common US Sustainable Eq A USD CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--17/07
2020
-
LU1670608204ABN AMRO Fds Pzena US Eq R GBP DState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)99.364 GBP
-1.31%
13/08
2020
16/06
2020
-
LU2199262432ABN AMRO Funds Boston Common US Sustain Eq C USD CState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)110.677 USD
-0.55%
13/08
2020
03/07
2020
-
LU2054453407ABN AMRO Funds Insight Euro Aggregate Bonds A EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)100.77 EUR
-0.16%
13/08
2020
09/07
2020
-
LU2054453589ABN AMRO Funds Insight Euro Aggregate Bonds C EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)100.805 EUR
-0.16%
13/08
2020
09/07
2020
-
LU2054453662ABN AMRO Funds Insight Euro Aggregate Bonds D EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)100.805 EUR
-0.16%
13/08
2020
09/07
2020
-
LU2054453746ABN AMRO Funds Insight Euro Aggregate Bonds F EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)100.816 EUR
-0.16%
13/08
2020
09/07
2020
-
LU2104939306Absolute Return Moderate ESG I CapRBC Investor Services Bank S.A. (LU)Pramerica Management Company S.A. (LU)5.012 EUR
-0.02%
12/08
2020
30/06
2020
-
LU2050459705Aditum Investment Fds Glb Opp Growth Fd A EUR Cap----12/08
2020
-
LU2050459887Aditum Investment Fds Glb Opp Growth Fd A EUR Dis----12/08
2020
-
LU2050458723Aditum Investment Fds Glb Opp Growth Fd A GBP Cap----12/08
2020
-
LU2050458996Aditum Investment Fds Glb Opp Growth Fd A GBP Dis----12/08
2020
-
LU2050457832Aditum Investment Fds Glb Opp Growth Fd A USD Cap----12/08
2020
-
LU2050458053Aditum Investment Fds Glb Opp Growth Fd A USD Dis----12/08
2020
-
LU2050460380Aditum Investment Fds Glb Opp Growth Fd D EUR Cap----12/08
2020
-

Number of results : 2438
Number of pages : 98

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