List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| - | Eurozone Logistics Fund S.C.S. SICAV-FIS A Cap | - | - | Unavailable | - | 31/05 2017 | - |
| LU1600599077 | A&G Flota Balandra Fund A Cap | European Fund Administration S.A. (LU) | - | Unavailable | - | 25/05 2017 | - |
| LU1600599663 | A&G Flota Bergatin Fund A Cap | European Fund Administration S.A. (LU) | - | Unavailable | - | 25/05 2017 | - |
| LU1600598939 | A&G Flota Carabela Fund A Cap | European Fund Administration S.A. (LU) | - | Unavailable | - | 25/05 2017 | - |
| LU1600599408 | A&G Flota Corbeta Fund A Cap | European Fund Administration S.A. (LU) | - | Unavailable | - | 25/05 2017 | - |
| LU1600599747 | A&G Flota Drakkar Fund A Cap | European Fund Administration S.A. (LU) | - | Unavailable | - | 25/05 2017 | - |
| LU1600599580 | A&G Flota Fragata Fund A Cap | European Fund Administration S.A. (LU) | - | 10.0435 EUR +0.88% | 18/07 2017 | 25/05 2017 |  |
| LU1600599317 | A&G Flota Galeon Fund A Cap | European Fund Administration S.A. (LU) | - | Unavailable | - | 25/05 2017 | - |
| LU1600598855 | A&G Flota Galera Fund A Cap | European Fund Administration S.A. (LU) | - | Unavailable | - | 25/05 2017 | - |
| LU1600599234 | A&G Flota Goleta Fund A Cap | European Fund Administration S.A. (LU) | - | Unavailable | - | 25/05 2017 | - |
| LU1619421891 | AB Emerging Mkts Corporate Bd I1 Base Ccy Exposure GBP D | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 10.0117 GBP -0.31% | 25/07 2017 | 16/06 2017 | - |
| LU1619418087 | AB Emerging Mkts Corporate Bd I2 Base Ccy Exposure CHF C | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 10.0111 CHF -0.31% | 25/07 2017 | 16/06 2017 | - |
| LU1602277292 | Aberdeen Global Australian Dollar Income Bd Fd A-2 AUD C | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | Unavailable | - | 31/05 2017 | - |
| LU1614420542 | Aberdeen Global Emerging Markets Equity Fund J-2 EUR Cap | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 9.8644 EUR -0.21% | 25/07 2017 | 16/06 2017 | - |
| LU1581387781 | Aberdeen Global SRI Emerging Markets Equity Fund A-2 | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 10.3982 USD -0.00% | 25/07 2017 | 21/06 2017 | - |
| LU1581388169 | Aberdeen Global SRI Emerging Markets Equity Fund G-2 | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 10.403 USD -0.00% | 25/07 2017 | 21/06 2017 | - |
| LU1583308066 | Aberdeen Global SRI Emerging Markets Equity Fund I-1 | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 10.4031 USD -0.00% | 25/07 2017 | 21/06 2017 | - |
| LU1583308223 | Aberdeen Global SRI Emerging Markets Equity Fund I-2 | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 10.4031 USD -0.00% | 25/07 2017 | 21/06 2017 | - |
| LU1581388326 | Aberdeen Global SRI Emerging Markets Equity Fund J-2 | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 10.1829 EUR -0.03% | 25/07 2017 | 21/06 2017 | - |
| LU1581388755 | Aberdeen Global SRI Emerging Markets Equity Fund X-1 | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 10.4028 USD -0.00% | 25/07 2017 | 21/06 2017 | - |
| LU1581389050 | Aberdeen Global SRI Emerging Markets Equity Fund Z-2 | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 10.4094 USD +0.00% | 25/07 2017 | 21/06 2017 | - |
| LU0966092727 | Aberdeen Liquidity Fund (Lux) Sterling Fund I-3 Dis | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 1 000 GBP +0.00% | 25/07 2017 | 16/06 2017 | - |
| LU1577877217 | ABN AMRO Multi-Manager Fds AQS Europe L/S A EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Neuflize OBC Investissements (FR) | Unavailable | - | 08/06 2017 | - |
| LU1577877308 | ABN AMRO Multi-Manager Fds AQS Europe L/S AH USD Cap | State Street Bank Luxembourg S.C.A. (LU) | Neuflize OBC Investissements (FR) | Unavailable | - | 08/06 2017 | - |
| LU1577877480 | ABN AMRO Multi-Manager Fds AQS Europe L/S C EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Neuflize OBC Investissements (FR) | Unavailable | - | 08/06 2017 | - |
Number of results : 2389
Number of pages : 96
