New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2047494187(LF) High Yield A List Fund Eurobank I CapEurobank Private Bank Lux S.A. (LU)Eurobank FMC-LUX (LU)10.0571 EUR
-0.01%
12/11
2019
11/10
2019
-
LU20812792621Brown Brothers Harriman (Lux) S.C.A. (LU)BlueBay Funds Management Company S.A (LU)--13/11
2019
-
LI0489120258AAM Short Term Bond Fund EUR H Capp----25/09
2019
-
LU2080775971AB FCP I Emerging Markets Debt Portfolio S1QD EUR HAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--13/11
2019
-
LU2080776276AB SICAV I EM Low Volatility Eq Ptf S EUR CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--13/11
2019
-
LU2080776516AB SICAV I Global Core Equity Portfolio S1 NOK HP CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--13/11
2019
-
LU2080776789AB SICAV I International Health Care Portfolio S14 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--13/11
2019
-
CH0504493617AB Swiss Funds Global Balanced Fund USD Cap----01/11
2019
-
CH0504493609AB Swiss Funds Global Conservative Fund USD Cap----01/11
2019
-
IE00BG04DD74Aberdeen Std Invts II ICAV Active Overlay Fd Inst I Cap-Aberdeen Standard Investments Lux SA (LU)-
-09/10
2019
-
IE00BG04DB50Aberdeen Std Invts II ICAV Active Overlay Fd Inst Z Cap-Aberdeen Standard Investments Lux SA (LU)-
-09/10
2019
-
IE00BG04D936Aberdeen Std Invts II ICAV Active Overlay Fd Inst Z Dis-Aberdeen Standard Investments Lux SA (LU)-
-09/10
2019
-
IE00BG04DL58Aberdeen Std Invts II ICAV Capital Glb Eq Inc Fd Inst ZC-Aberdeen Standard Investments Lux SA (LU)-
-09/10
2019
-
GB00BKS93L03Aberdeen Std OEIC IV ASI AsiaPac. ex-JpEqTrckrFd X GBP D----07/11
2019
-
LU2058906376Aberdeen Std SCV I Australasian Eq Fd I Acc AUD CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0201 AUD
-0.62%
13/11
2019
28/10
2019
-
LU2061948126Aberdeen Std SCV I China A Share Eq Fd I AInc EUR DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.2467 EUR
+0.04%
13/11
2019
28/10
2019
-
LU2044154396Aberdeen Std Scv I Frontier Mkts Bd Fd Z GBP H M DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0503 GBP
-0.16%
13/11
2019
23/09
2019
-
LU2064787562Aberdeen Std SICAV I Glb Bd Fixed Ma 2023 Fd XHEUR CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--14/10
2019
-
LU2064787729Aberdeen Std SICAV I Glb Bd Fixed Ma 2023 FdXQAHEUR DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--14/10
2019
-
LU2058906533Aberdeen Std. SCV I Emerg Mkts Corp Bd Fd I MInc USD DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0023 USD
+0.02%
13/11
2019
28/10
2019
-
LU2058906616Aberdeen Std. SCV I Emerg Mkts Local Ccy Bd Fd I MInc$ DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.7862 USD
-1.20%
13/11
2019
28/10
2019
-
LU2066861621Aberdeen Std. SCV I Frontier Mkts Bd Fd A Acc H SGD CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--28/10
2019
-
LU2066862199Aberdeen Std. SCV I Frontier Mkts Bd Fd A MIncA H AUD DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--28/10
2019
-
LU2066861894Aberdeen Std. SCV I Frontier Mkts Bd Fd A MIncA H SGD DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--28/10
2019
-
LU2058906707Aberdeen Std. SCV I Select Euro HY Bd Fd I MInc EUR DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0353 EUR
-0.03%
13/11
2019
28/10
2019
-

Number of results : 2546
Number of pages : 102

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