List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2001190458 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 9.24 / 9.24 -0.54% | 16/08 2019 | 24/06 2019 | - |
| LU2001190029 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Chf Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 9.23 / 9.23 -0.54% | 16/08 2019 | 24/06 2019 | - |
| LU2001190888 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Gbp Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 9.25 / 9.25 -0.43% | 16/08 2019 | 24/06 2019 | - |
| LU2001190615 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Usd Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 9.27 / 9.27 -0.54% | 16/08 2019 | 24/06 2019 | - |
| LU2001190532 | 1nvesco Fdss 1nvesco Euro Equity Fds PI1 Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 9.24 / 9.24 -0.54% | 16/08 2019 | 24/06 2019 | - |
| LU2001190375 | 1nvesco Fdss 1nvesco Euro Equity Fds PI1 Chf Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 9.23 / 9.23 -0.65% | 16/08 2019 | 24/06 2019 | - |
| LU2001190706 | 1nvesco Fdss 1nvesco Euro Equity Fds PI1 Usd Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 9.27 / 9.27 -0.54% | 16/08 2019 | 24/06 2019 | - |
| LU2015351401 | Aberdeen Std. SCV I European Eq Fd J EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.763 EUR +0.52% | 16/08 2019 | 12/07 2019 | - |
| LU1998017088 | Aberdeen Std. SCV I European Eq Fd K EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.7637 EUR +0.52% | 16/08 2019 | 12/07 2019 | - |
| LU2015351583 | Aberdeen Std. SCV I European Equity (Ex UK) Fd J EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.8235 EUR +0.47% | 16/08 2019 | 12/07 2019 | - |
| LU1998017328 | Aberdeen Std. SCV I European Equity (Ex UK) Fd K EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.824 EUR +0.47% | 16/08 2019 | 12/07 2019 | - |
| LU2015248656 | Aberdeen Std. SCV I Japanese Smaller Cies Fd I GBP Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.064 GBP -3.25% | 16/08 2019 | 12/07 2019 | - |
| LU2015249035 | Aberdeen Std. SCV I Japanese Smaller Cies Fd X GBP Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.0637 GBP -3.25% | 16/08 2019 | 12/07 2019 | - |
| LU2035474639 | Aberdeen Std. SCV I World Credit Bd Fd Z SInc AUD | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10 AUD | 16/08 2019 | 01/08 2019 | - |
| LU2015247500 | Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-1 GBP Dis | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 02/07 2019 | - |
| LU2027372429 | Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-2 Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 1 000.6037 GBP +0.01% | 16/08 2019 | 18/07 2019 | - |
| LU2015249381 | Aberdeen Str. SCV I North AmericanSmallerCiesFd I GBP C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.0874 GBP -1.12% | 16/08 2019 | 12/07 2019 | - |
| LU2011271066 | ABN AMRO Dana US Sust Eq C USD Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 09/07 2019 | - |
| LU2011271900 | ABN AMRO Fds Alger US Equities A Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 09/07 2019 | - |
| LU2011271223 | ABN AMRO Fds Alger US Equities AH Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 09/07 2019 | - |
| LU2011271496 | ABN AMRO Fds Alger US Equities R Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 09/07 2019 | - |
| LU2011271579 | ABN AMRO Fds Alger US Equities R Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 09/07 2019 | - |
| LU2011271652 | ABN AMRO Fds Alger US Equities R Dis | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 09/07 2019 | - |
| LU2011271736 | ABN AMRO Fds Alger US Equities R2 Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 09/07 2019 | - |
| LU2011271819 | ABN AMRO Fds Alger US Equities RH Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 09/07 2019 | - |
Number of results : 1989
Number of pages : 80
