New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
- Eurozone Logistics Fund S.C.S. SICAV-FIS A Cap--Unavailable-31/05
2017
-
LU1600599077A&G Flota Balandra Fund A CapEuropean Fund Administration S.A. (LU)-Unavailable-25/05
2017
-
LU1600599663A&G Flota Bergatin Fund A CapEuropean Fund Administration S.A. (LU)-Unavailable-25/05
2017
-
LU1600598939A&G Flota Carabela Fund A CapEuropean Fund Administration S.A. (LU)-Unavailable-25/05
2017
-
LU1600599408A&G Flota Corbeta Fund A CapEuropean Fund Administration S.A. (LU)-Unavailable-25/05
2017
-
LU1600599747A&G Flota Drakkar Fund A CapEuropean Fund Administration S.A. (LU)-Unavailable-25/05
2017
-
LU1600599580A&G Flota Fragata Fund A CapEuropean Fund Administration S.A. (LU)-10.0435 EUR
+0.88%
18/07
2017
25/05
2017
LU1600599317A&G Flota Galeon Fund A CapEuropean Fund Administration S.A. (LU)-Unavailable-25/05
2017
-
LU1600598855A&G Flota Galera Fund A CapEuropean Fund Administration S.A. (LU)-Unavailable-25/05
2017
-
LU1600599234A&G Flota Goleta Fund A CapEuropean Fund Administration S.A. (LU)-Unavailable-25/05
2017
-
LU1619421891AB Emerging Mkts Corporate Bd I1 Base Ccy Exposure GBP DAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.0117 GBP
-0.31%
25/07
2017
16/06
2017
-
LU1619418087AB Emerging Mkts Corporate Bd I2 Base Ccy Exposure CHF CAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.0111 CHF
-0.31%
25/07
2017
16/06
2017
-
LU1602277292Aberdeen Global Australian Dollar Income Bd Fd A-2 AUD CAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)Unavailable-31/05
2017
-
LU1614420542Aberdeen Global Emerging Markets Equity Fund J-2 EUR CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.8644 EUR
-0.21%
25/07
2017
16/06
2017
-
LU1581387781Aberdeen Global SRI Emerging Markets Equity Fund A-2Aberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.3982 USD
-0.00%
25/07
2017
21/06
2017
-
LU1581388169Aberdeen Global SRI Emerging Markets Equity Fund G-2Aberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.403 USD
-0.00%
25/07
2017
21/06
2017
-
LU1583308066Aberdeen Global SRI Emerging Markets Equity Fund I-1Aberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.4031 USD
-0.00%
25/07
2017
21/06
2017
-
LU1583308223Aberdeen Global SRI Emerging Markets Equity Fund I-2Aberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.4031 USD
-0.00%
25/07
2017
21/06
2017
-
LU1581388326Aberdeen Global SRI Emerging Markets Equity Fund J-2Aberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.1829 EUR
-0.03%
25/07
2017
21/06
2017
-
LU1581388755Aberdeen Global SRI Emerging Markets Equity Fund X-1Aberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.4028 USD
-0.00%
25/07
2017
21/06
2017
-
LU1581389050Aberdeen Global SRI Emerging Markets Equity Fund Z-2Aberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.4094 USD
+0.00%
25/07
2017
21/06
2017
-
LU0966092727Aberdeen Liquidity Fund (Lux) Sterling Fund I-3 DisAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)1 000 GBP
+0.00%
25/07
2017
16/06
2017
-
LU1577877217ABN AMRO Multi-Manager Fds AQS Europe L/S A EUR CapState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-08/06
2017
-
LU1577877308ABN AMRO Multi-Manager Fds AQS Europe L/S AH USD CapState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-08/06
2017
-
LU1577877480ABN AMRO Multi-Manager Fds AQS Europe L/S C EUR CapState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-08/06
2017
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Number of results : 2389
Number of pages : 96

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