New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
NL00150007T01895 Fonds FGR Aandelen Thematic Opport Fonds D EUR Dis-BlackRock Investment Mgt (UK) Ltd (GB)-
-08/03
2021
-
LU2296329571AB FCP I Emerging Markets Debt Portfolio AI AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)73.95 AUD
-0.01%
09/04
2021
05/03
2021
-
LU2296329225AB FCP I Emerging Markets Debt Portfolio AI DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)73.99 USD
-0.01%
09/04
2021
05/03
2021
-
LU2296329654AB FCP I Emerging Markets Debt Portfolio EI AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)73.91 AUD
-0.01%
09/04
2021
05/03
2021
-
LU2296329498AB FCP I Emerging Markets Debt Portfolio EI DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)73.95 USD
-0.01%
09/04
2021
05/03
2021
-
LU2324322333AB SICAV I Sustainable Glb Thematic Credit Ptf Z2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--25/03
2021
-
LU2305568813Aberdeen Standard SICAV I Global Corporate Bd SRI A EURCAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1058 EUR
-0.10%
09/04
2021
23/02
2021
-
LU2314809356Aberdeen Standard SICAV I Japanese Equity Fund I EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0104 EUR
+0.30%
09/04
2021
16/03
2021
-
LU2293938390Aberdeen Std SCV I Australasian Eq Fd I USD CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0541 USD
+0.01%
09/04
2021
24/02
2021
-
LU2313237161Aberdeen Std Scv I EM Sust&Resp Ivt Eq Fd A EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1526 EUR
-0.57%
09/04
2021
15/03
2021
-
LU2313237088Aberdeen Std Scv I EM Sust&Resp Ivt Eq Fd A EUR H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1921 EUR
-0.39%
09/04
2021
15/03
2021
-
LU2313237245Aberdeen Std Scv I EM Sust&Resp Ivt Eq Fd I EUR H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1954 EUR
-0.39%
09/04
2021
15/03
2021
-
LU2313237328Aberdeen Std Scv I Glb Corp Bd Sust&Resp Ivt Fd A EUR HCAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0617 EUR
+0.08%
09/04
2021
15/03
2021
-
LU2313237591Aberdeen Std Scv I Glb Corp Bd Sust&Resp Ivt Fd A USD CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0658 USD
+0.07%
09/04
2021
15/03
2021
-
LU2281288139ABN AMRO Fds American Century European Sustainable A CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)102.721 EUR
+0.56%
08/04
2021
25/02
2021
-
LU2281288212ABN AMRO Fds American Century European Sustainable C CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)102.776 EUR
+0.56%
08/04
2021
25/02
2021
-
LU2281288303ABN AMRO Fds American Century European Sustainable D CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)102.776 EUR
+0.56%
08/04
2021
25/02
2021
-
LU2281288485ABN AMRO Fds American Century European Sustainable F CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)102.787 EUR
+0.56%
08/04
2021
25/02
2021
-
LU2281288568ABN AMRO Fds American Century European Sustainable I CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)102.789 EUR
+0.56%
08/04
2021
25/02
2021
-
LU2304587079ABN AMRO Fds Aristotle US Eq X1 USD CState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)103.477 USD
+0.30%
08/04
2021
09/03
2021
-
LU2325352701ABN AMRO Fds Euro Sustainable Short Term Bds A EUR DState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--26/03
2021
-
LU2096461962ABN AMRO Fds Fd of Mandates Euro Government Bds A DState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--22/03
2021
-
LU2281291430ABN AMRO Fds Hotchkis & Wiley US Eq A EUR CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--22/03
2021
-
LU2281291604ABN AMRO Fds Hotchkis & Wiley US Eq A GBP DisState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--22/03
2021
-
LU2281291513ABN AMRO Fds Hotchkis & Wiley US Eq A USD CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--22/03
2021
-

Number of results : 2136
Number of pages : 86

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