New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1955042293(LF) Special Purpose Eq Formula Ind II Fd Eurobank I CapEurobank Private Bank Lux S.A. (LU)Eurobank FMC-LUX (LU)9.8846 EUR
-0.05%
17/04
2019
18/02
2019
-
-A&G GLOBAL II SICAV - SIF Aconcagua Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Aconcagua Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Aneto Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Aneto Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Annapurna Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Annapurna Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Atacama Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Atacama Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
LU1979596811A&G GLOBAL II SICAV - SIF Elbrus Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
XFCS00X213V3A&G GLOBAL II SICAV - SIF Elbrus Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
LU1964706466A&G GLOBAL II SICAV - SIF Everest Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)100 EUR
27/03
2019
20/02
2019
-
-A&G GLOBAL II SICAV - SIF Everest Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)100 EUR
27/03
2019
20/02
2019
-
-A&G GLOBAL II SICAV - SIF Huascaran Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Huascaran Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
LU1964706623A&G GLOBAL II SICAV - SIF K2 Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)100 EUR
27/03
2019
20/02
2019
-
-A&G GLOBAL II SICAV - SIF K2 Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)100 EUR
27/03
2019
20/02
2019
-
-A&G GLOBAL II SICAV - SIF Kilimanjaro Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Kilimanjaro Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Lhotse Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Lhotse Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF McKinley Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF McKinley Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Mont Blanc Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-
-A&G GLOBAL II SICAV - SIF Mont Blanc Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
-

Number of results : 2226
Number of pages : 90

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