New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU20011904581nvesco Fdss 1nvesco Euro Equity Fds P1 CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)9.24 / 9.24
-0.54%
16/08
2019
24/06
2019
-
LU20011900291nvesco Fdss 1nvesco Euro Equity Fds P1 Chf Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)9.23 / 9.23
-0.54%
16/08
2019
24/06
2019
-
LU20011908881nvesco Fdss 1nvesco Euro Equity Fds P1 Gbp Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)9.25 / 9.25
-0.43%
16/08
2019
24/06
2019
-
LU20011906151nvesco Fdss 1nvesco Euro Equity Fds P1 Usd Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)9.27 / 9.27
-0.54%
16/08
2019
24/06
2019
-
LU20011905321nvesco Fdss 1nvesco Euro Equity Fds PI1 CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)9.24 / 9.24
-0.54%
16/08
2019
24/06
2019
-
LU20011903751nvesco Fdss 1nvesco Euro Equity Fds PI1 Chf Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)9.23 / 9.23
-0.65%
16/08
2019
24/06
2019
-
LU20011907061nvesco Fdss 1nvesco Euro Equity Fds PI1 Usd Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)9.27 / 9.27
-0.54%
16/08
2019
24/06
2019
-
LU2015351401Aberdeen Std. SCV I European Eq Fd J EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.763 EUR
+0.52%
16/08
2019
12/07
2019
-
LU1998017088Aberdeen Std. SCV I European Eq Fd K EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.7637 EUR
+0.52%
16/08
2019
12/07
2019
-
LU2015351583Aberdeen Std. SCV I European Equity (Ex UK) Fd J EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.8235 EUR
+0.47%
16/08
2019
12/07
2019
-
LU1998017328Aberdeen Std. SCV I European Equity (Ex UK) Fd K EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.824 EUR
+0.47%
16/08
2019
12/07
2019
-
LU2015248656Aberdeen Std. SCV I Japanese Smaller Cies Fd I GBP CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.064 GBP
-3.25%
16/08
2019
12/07
2019
-
LU2015249035Aberdeen Std. SCV I Japanese Smaller Cies Fd X GBP CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0637 GBP
-3.25%
16/08
2019
12/07
2019
-
LU2035474639Aberdeen Std. SCV I World Credit Bd Fd Z SInc AUDAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10 AUD
16/08
2019
01/08
2019
-
LU2015247500Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-1 GBP DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--02/07
2019
-
LU2027372429Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-2 CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)1 000.6037 GBP
+0.01%
16/08
2019
18/07
2019
-
LU2015249381Aberdeen Str. SCV I North AmericanSmallerCiesFd I GBP CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0874 GBP
-1.12%
16/08
2019
12/07
2019
-
LU2011271066ABN AMRO Dana US Sust Eq C USD CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--09/07
2019
-
LU2011271900ABN AMRO Fds Alger US Equities A CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--09/07
2019
-
LU2011271223ABN AMRO Fds Alger US Equities AH CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--09/07
2019
-
LU2011271496ABN AMRO Fds Alger US Equities R CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--09/07
2019
-
LU2011271579ABN AMRO Fds Alger US Equities R CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--09/07
2019
-
LU2011271652ABN AMRO Fds Alger US Equities R DisState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--09/07
2019
-
LU2011271736ABN AMRO Fds Alger US Equities R2 CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--09/07
2019
-
LU2011271819ABN AMRO Fds Alger US Equities RH CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--09/07
2019
-

Number of results : 1989
Number of pages : 80

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