New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2086749863(LF) Absolute Return Fund INTERAMREICAN DisEurobank Private Bank Lux S.A. (LU)Eurobank FMC-LUX (LU)--11/03
2020
-
LU2086750101(LF) Greek Corporate Bond Fund INTERAMERICAN DisEurobank Private Bank Lux S.A. (LU)Eurobank FMC-LUX (LU)--11/03
2020
-
-AB Comm Real Estate Debt Fd IV P Cap----20/02
2020
-
-AB Comm Real Estate Debt Fd IV P Cap----20/02
2020
-
LU2126046239AB SICAV I China A Shares Eq Ptf S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)96.5 EUR
-1.46%
08/04
2020
21/02
2020
-
LU2150047756AB SICAV I European Eq Ptf S1NNAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--30/03
2020
-
LU2126046155AB SICAV I Global Core Eq Ptf INN DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--21/02
2020
-
LU2099390960AB SICAV I Sust. Glb Thematic Credit Ptf INN AUD H DAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/03
2020
-
GB00BLP52228Aberdeen Std OEIC IV ASI UK All Share Tracker X GBP D----19/03
2020
-
LU2114745560Aberdeen Std SCV I Asian Credit Bond Fund Z CNH H CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--04/03
2020
-
LU2109558796Aberdeen Std SCV I Global Bond Fund Z CNH H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)103.39 CNH
+0.04%
08/04
2020
04/03
2020
-
LU2109558366Aberdeen Std SCV I Multifactor Global Eq Inc Fd Z CNH HCAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)106.5567 CNH
-2.31%
08/04
2020
04/03
2020
-
LU2109559091Aberdeen Std SCV I Select EM Ivt Grade Bond Fd Z CNH H CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--04/03
2020
-
LU2109558879Aberdeen Std SCV I World Credit Bond Fund Z CNH H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)105.3118 CNH
+0.31%
08/04
2020
04/03
2020
-
LU2114745057Aberdeen Std SCV I World Eq Fund Z CNH H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)108.4085 CNH
-1.93%
08/04
2020
04/03
2020
-
LU2109558523Aberdeen Std SCV I World Smaller Companies Fund Z CNH HCAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)108.9818 CNH
-1.07%
08/04
2020
04/03
2020
-
LU2135310261Aberdeen Std. SCV I Emerg Mkts Corp Bd Fd I SINC USD DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--22/03
2020
-
LU2109343918Aberdeen Std. SCV I Frontier Markets Bd Fd I SEK H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--26/02
2020
-
LU2106595361Aberdeen Std. SCV I German Equity Fund X EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)8.8717 EUR
-1.32%
08/04
2020
26/02
2020
-
LU2106595445Aberdeen Std. SCV I World Smaller Companies Fd X EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)8.4472 EUR
-0.96%
08/04
2020
26/02
2020
-
LU1733876954ABN AMRO Fds Insight Euro Corp Bds Dur Hdg D EUR CState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)92.733 EUR
+0.54%
07/04
2020
11/02
2020
-
LU1733877093ABN AMRO Fds Insight Euro Corp Bds Dur Hdg F EUR CState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)92.753 EUR
+0.53%
07/04
2020
11/02
2020
-
LU2110838757ABN AMRO FdsCandriam Europ SmlCiesEq C EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--27/02
2020
-
LU2110838831ABN AMRO FdsCandriam Europ SmlCiesEq D EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--27/02
2020
-
LU2041742615ABN AMRO Funds Candriam EM Sustainable Bd CH EUR CAPState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
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Number of results : 2701
Number of pages : 109

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