New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
IE00BDZVHB89 iShares $ Tips 0-5 UCITS ETF GBP Hedged (Dist)Computershare Investor Services Ltd (IE)BlackRock Advisors (UK) Limited (GB)--06/03
2018
-
IE00BD1K6J05 Lazard Emerging Markets Total Return Debt Fund C EUR HCState Street Fund Services Ltd (IE)Lazard Asset Management Limited (GB)--01/04
2018
-
LU17853012732Xideas UCITS Library Fund D USD CapEuropean Fund Administration S.A. (LU)2Xideas AG (CH)--12/03
2018
-
LU17853006222Xideas UCITS Library Fund I USD CapEuropean Fund Administration S.A. (LU)2Xideas AG (CH)--12/03
2018
-
LU17853017862Xideas UCITS Library Fund R CHF CapEuropean Fund Administration S.A. (LU)2Xideas AG (CH)--12/03
2018
-
LU17853018692Xideas UCITS Library Fund R EUR CapEuropean Fund Administration S.A. (LU)2Xideas AG (CH)--12/03
2018
-
LU17853019432Xideas UCITS Library Fund R USD CapEuropean Fund Administration S.A. (LU)2Xideas AG (CH)--12/03
2018
-
LU17853015132Xideas UCITS Library Fund S USD CapEuropean Fund Administration S.A. (LU)2Xideas AG (CH)--12/03
2018
-
LU1569016790A.I.P. - Aristea Multi Strategy I CapEuropean Fund Administration S.A. (LU)Casa4Funds S.A. (LU)--28/02
2018
-
LU1569026161A.I.P. - Aristea Multi Strategy S CapEuropean Fund Administration S.A. (LU)Casa4Funds S.A. (LU)--28/02
2018
-
LU1329512096AAMMF - Alliance Trust Europ Sust Eqts F EUR CState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)100 EUR
+0.00%
19/04
2018
15/03
2018
-
-AAMMF - Fund of Mandates Euro Corp Bds Dur Hedged A CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--08/03
2018
-
-AAMMF - Fund of Mandates Euro Corp Bds Dur Hedged C CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--08/03
2018
-
-AAMMF - Kempen Euro Corporate Bonds Dur Hedged A CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--08/03
2018
-
-AAMMF - Kempen Euro Corporate Bonds Dur Hedged C CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--08/03
2018
-
LU1733877416AAMMF - Schroder Euro Corp Bonds Dur Hedged F EUR CState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)100.233 EUR
-0.03%
19/04
2018
09/04
2018
-
-AAMMF - Schroder Euro Corp Bonds Duration Hedged C CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--08/03
2018
-
LU1733877507AAMMF Fund of Mandates Euro Corp Bds Dur Hgd D EUR CState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)100.178 EUR
-0.04%
19/04
2018
09/04
2018
-
LU1733877176AAMMF Kempen Euro Corporate Bonds Dur Hgd D EUR CState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)100.097 EUR
-0.05%
19/04
2018
09/04
2018
-
LU1802466570AB FCP I American Growth Portfolio ED AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/04
2018
-
LU1802466497AB FCP I American Growth Portfolio ED DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/04
2018
-
LU1802467545AB FCP I American Income Portfolio EA AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/04
2018
-
LU1802467461AB FCP I American Income Portfolio EA DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/04
2018
-
LU1802467115AB FCP I Asia Ex-Japan Equity Portfolio ED AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/04
2018
-
LU1802467032AB FCP I Asia Ex-Japan Equity Portfolio ED DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/04
2018
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Number of results : 2263
Number of pages : 91

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