New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2010446347Keel Capital S.A. SICAV-SIF Foghorn X2 H-USD (C2) S12CapRBC Investor Services Bank S.A. (LU)Keel Capital AB (SE)12 442.7512 USD
30/08
2019
31/07
2019
-
LU0829104412Keel Capital S.A. SICAV-SIF Foghorn X2 H-USD (C) S9 CapRBC Investor Services Bank S.A. (LU)Keel Capital AB (SE)12 306.8513 USD
30/08
2019
30/08
2019
-
LU2040164530RobecoSAM SDG Credit Income IEH USD DisRBC Investor Services Bank S.A. (LU)Robeco Luxembourg S.A. (LU)10 068.6 USD
+0.15%
04/09
2019
15/08
2019
-
LU1873131129JPMorgan Liquidity Fds USD Liq LVNAV Fd CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)10 012.23 USD
+0.01%
04/09
2019
07/08
2019
-
LU2021466276PAR One Fds S.C.A. Sicav-RAIF Fin. Cred. Glb Opp. FdA C--9 893.74 USD
+0.01%
03/09
2019
29/07
2019
-
LU2016010964NN (L) Global Sustainable Equity I USD CapBrown Brothers Harriman (Lux) S.C.A. (LU)NN Invt Partners Intl Holdings B.V. (NL)4 990.77 USD
+0.88%
04/09
2019
14/08
2019
-
LU2034727904Amundi Fds US Pioneer Fund X USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 035.32 USD
+1.11%
04/09
2019
19/08
2019
-
LU1998920703Amundi Funds Volatility World H Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 034.36 USD
+0.58%
03/09
2019
18/07
2019
-
LU2034727813Amundi Fds Pioneer Us Equity Fundamental Growth X USD CCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 032.26 USD
+1.07%
04/09
2019
19/08
2019
-
LU2034728381Amundi Fds China Equity X USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 030.79 USD
+2.20%
04/09
2019
19/08
2019
-
LU2034727573Amundi Funds Global Equity Conservative X USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 027.57 USD
+0.54%
04/09
2019
19/08
2019
-
LU2034161641AGI Fd Allianz Structured Alpha Us Eq 250 P24 (USD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 027.15 USD
-0.56%
04/09
2019
02/08
2019
-
LU1998920885Amundi Funds Em Mkts Eq Focus X Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 025.6 USD
+2.02%
04/09
2019
18/07
2019
-
LU1998918046Amundi Funds Em Mkts Eq Focus H Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 025.3 USD
+2.01%
04/09
2019
18/07
2019
-
LU2002720568Amundi Funds Em Mkts Eq Focus M2 Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 024.88 USD
+2.01%
04/09
2019
18/07
2019
-
LU2034728035Amundi Funds Pioneer Global Equity X USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 024.31 USD
+1.23%
04/09
2019
19/08
2019
-
LU1998919952Amundi Funds Global Eq Conservative H Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 021.34 USD
+0.54%
04/09
2019
18/07
2019
-
LU2002723075Amundi Funds Pioneer Global Eq M2 Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 020.94 USD
+1.22%
04/09
2019
18/07
2019
-
LU2002721707Amundi Funds Global Aggreg Bd M2 Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 020.49 USD
+0.25%
04/09
2019
18/07
2019
-
LU2002722184Amundi Funds Global Corporate Bd M2 Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 016.73 USD
+0.07%
04/09
2019
18/07
2019
-
LU2034728118Amundi Fds Global Ecology Esg X USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 015.33 USD
+0.89%
04/09
2019
19/08
2019
-
LU1998917311Amundi Funds Pioneer Us Bd X Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 013.13 USD
+0.06%
04/09
2019
18/07
2019
-
LU1998921859Amundi Funds Pioneer Us Corporate Bd X Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 013.07 USD
+0.17%
04/09
2019
18/07
2019
-
LU1998920372Amundi Funds Pioneer Us Corporate Bd H Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 012.99 USD
+0.17%
04/09
2019
18/07
2019
-
LU1998916776Amundi Funds Pioneer Us Bd H Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 012.95 USD
+0.06%
04/09
2019
18/07
2019
-

Number of results : 2053
Number of pages : 83

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