New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
-3P (L) Fund CUB8 Secondaries B DisEuropean Fund Administration S.A. (LU)Banque Degroof Petercam S.A. (BE)-
-31/01
2017
-
LU1288322115A&G Global Sicav Inishbiggle Fund P CapA&G Luxembourg AM, S.A. (LU)A&G Luxembourg AM, S.A. (LU)98.33 EUR
-1.33%
31/01
2017
31/12
2016
-
LU1495573427Abaris Conservative Equity Global Strategy B USD H CapCredit Suisse Fund Services (Lux) SA (LU)PMG Fonds Management AG (CH)102.33 USD
+0.06%
20/02
2017
18/01
2017
-
LU1204182627Aberdeen Global Japanese Equity Fund X2 USD CapState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)9.9371 USD
+0.56%
21/02
2017
04/01
2017
LU1539576147Aberdeen Global Japanese Smaller Co X2 USD CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.0325 USD
+0.18%
21/02
2017
25/01
2017
-
LU1551298083Aberdeen Global North American Smaller Co Fd I2 EUR CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.9886 EUR
-0.01%
21/02
2017
10/02
2017
-
LU1332344891Aberdeen Global North American Smaller Co Fd X2 USD CapState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)9.8305 USD
-0.01%
21/02
2017
04/01
2017
LU1551297861Aberdeen Global Select Emerging Mkts Bd Fd Z1 USD DisAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.0013 USD
+0.03%
21/02
2017
10/02
2017
-
LU1539576220Aberdeen Global Select Euro High Yield Bd Fd X1 USD DisAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)10.083 USD
+0.09%
21/02
2017
25/01
2017
-
LU1539576576Aberdeen Global Select Euro High Yield Bd Fd X2 USD CapState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)10.1002 USD
+0.09%
21/02
2017
20/01
2017
LU1481504865ABN AMRO Multi-Manager Fds EdentreeEuropeSust Eq A EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)101.284 EUR
+0.16%
20/02
2017
16/01
2017
-
LU1481504949ABN AMRO Multi-Manager Fds EdentreeEuropeSust Eq C EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)101.325 EUR
+0.16%
20/02
2017
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)101.344 EUR
+0.16%
20/02
2017
16/01
2017
-
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
-
LU1481506993ABN AMRO Multi-Manager Fds Fullerton Asian Bds FH EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481505755ABN AMRO Multi-Manager Fds ParnassusUSSustainEq A EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481505672ABN AMRO Multi-Manager Fds ParnassusUSSustainEq A USD CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481505839ABN AMRO Multi-Manager Fds ParnassusUSSustainEq C EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-
LU1481505912ABN AMRO Multi-Manager Fds ParnassusUSSustainEq F EUR CState Street Bank Luxembourg S.C.A. (LU)Neuflize OBC Investissements (FR)Unavailable-16/01
2017
-

Number of results : 1854
Number of pages : 75

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