New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1382360565A&G Global Sicav Shankill Fund P CapA&G Luxembourg AM, S.A. (LU)A&G Luxembourg AM, S.A. (LU)Unavailable-14/12
2016
-
LU1306336170AB SICAV I Low Volatility Equity Portfolio I GBP H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) SàRL (LU)15.21 GBP
-0.13%
17/01
2017
12/12
2016
LU1404935469AB SICAV I Select US Equity Portfolio CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) SàRL (LU)Unavailable-02/12
2016
LU1404935626AB SICAV I Select US Equity Portfolio W CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) SàRL (LU)Unavailable-02/12
2016
LU1495573427Abaris Conservative Equity Global Strategy B USD H CapCredit Suisse Fund Services (Lux) SA (LU)PMG Fonds Management AG (CH)-
-18/01
2017
-
LU1523234414Aberdeen Global Asia Pacific Equity Fund A-1 EUR CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.3669 EUR
+0.28%
18/01
2017
15/12
2016
-
LU1523230420Aberdeen Global Indian Bond Fund I-2 EUR CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.0085 EUR
-0.30%
18/01
2017
15/12
2016
-
LU1254413609Aberdeen Global Indian Bond Fund Z1 USD CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.8244 USD
-0.28%
18/01
2017
22/11
2016
-
LU1523234927Aberdeen Global Japanese Equity Fund A-1 EUR CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.9795 EUR
+0.35%
18/01
2017
15/12
2016
-
LU1204182627Aberdeen Global Japanese Equity Fund X2 USD CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.7809 USD
+0.35%
18/01
2017
04/01
2017
-
LU1402173014Aberdeen Global Multi Asset Growth Fund Z2 EUR CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.3004 EUR
+0.06%
18/01
2017
22/11
2016
-
LU1508358014Aberdeen Global Multi Asset Growth Fund Z2 GBP DisAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.3541 GBP
+0.07%
18/01
2017
22/11
2016
-
LU1332344891Aberdeen Global North American Smaller Co Fd X2 USD CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.7501 USD
-1.16%
18/01
2017
04/01
2017
-
-Aberdeen Islamic Sicav Islamic Global Equity Fd C GBP CAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)Unavailable-21/11
2016
-
LU1481504865ABN AMRO Multi-Manager Fds EdentreeEuropeSust Eq A EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481504949ABN AMRO Multi-Manager Fds EdentreeEuropeSust Eq C EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481505169ABN AMRO Multi-Manager Fds EdentreeEuropeSust Eq E EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481505086ABN AMRO Multi-Manager Fds EdentreeEuropeSust Eq F EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1165274215ABN AMRO Multi-Manager Fds European Equities I € CapState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)101.181 EUR
-0.21%
17/01
2017
08/12
2016
-
LU1481506647ABN AMRO Multi-Manager Fds Fullerton Asian Bds A EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481506134ABN AMRO Multi-Manager Fds Fullerton Asian Bds A USD CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481506217ABN AMRO Multi-Manager Fds Fullerton Asian Bds A USD DState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481506308ABN AMRO Multi-Manager Fds Fullerton Asian Bds AH EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481506563ABN AMRO Multi-Manager Fds Fullerton Asian Bds CH EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481506720ABN AMRO Multi-Manager Fds Fullerton Asian Bds F EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-

Number of results : 2515
Number of pages : 101

  A subsidiary of  
  Incorporating