New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU20011904581nvesco Fdss 1nvesco Euro Equity Fds P1 CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)10.15 / 10.15
+0.00%
16/07
2019
24/06
2019
-
LU20011900291nvesco Fdss 1nvesco Euro Equity Fds P1 Chf Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)10.15 / 10.15
+0.00%
16/07
2019
24/06
2019
-
LU20011908881nvesco Fdss 1nvesco Euro Equity Fds P1 Gbp Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)10.15 / 10.15
-0.10%
16/07
2019
24/06
2019
-
LU20011906151nvesco Fdss 1nvesco Euro Equity Fds P1 Usd Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)10.16 / 10.16
-0.10%
16/07
2019
24/06
2019
-
LU20011905321nvesco Fdss 1nvesco Euro Equity Fds PI1 CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)10.15 / 10.15
+0.00%
16/07
2019
24/06
2019
-
LU20011903751nvesco Fdss 1nvesco Euro Equity Fds PI1 Chf Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)10.15 / 10.15
+0.00%
16/07
2019
24/06
2019
-
LU20011907061nvesco Fdss 1nvesco Euro Equity Fds PI1 Usd Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)10.16 / 10.16
-0.10%
16/07
2019
24/06
2019
-
-A.I.P. Master Volatility C CHF CapEuropean Fund Administration S.A. (LU)Casa4Funds S.A. (LU)--12/06
2019
-
-A.I.P. Master Volatility C EUR CapEuropean Fund Administration S.A. (LU)Casa4Funds S.A. (LU)--12/06
2019
-
-A.I.P. Master Volatility C USD CapEuropean Fund Administration S.A. (LU)Casa4Funds S.A. (LU)--12/06
2019
-
LU2000519129AB FCP I American Income Portfolio WT EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.09 EUR
-0.26%
16/07
2019
20/05
2019
-
LU2000519475AB FCP I American Income Portfolio WT GBP H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.08 GBP
-0.26%
16/07
2019
20/05
2019
-
LU2000519715AB FCP I Mortgage Income Portfolio S1 EUR HAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--21/05
2019
-
LU1989738239Abaris Emerging Markets Equity C EUR CapHauck & Aufhäuser Fund Services S.A. (LU)Hauck & Aufhäuser Fund Services S.A. (LU)--03/06
2019
-
LU1997141558Aberdeen Std. SCV I Asian Bd Fd I CNH Hgd CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)102.2962 CNH
+0.02%
16/07
2019
13/06
2019
-
LU1997142010Aberdeen Std. SCV I Asian Credit Bd Fd I CNH Hgd CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--13/06
2019
-
LU2001393722Aberdeen Std. SCV I AustraliaDollarIncBdFd A HKD MIncA CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)101.0742 HKD
-0.07%
16/07
2019
13/06
2019
-
LU1997142101Aberdeen Std. SCV I Emerg Mkts Corp Bd Fd I CNH Hgd CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--13/06
2019
-
LU2015351583Aberdeen Std. SCV I European Eq Fd J EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10 EUR
16/07
2019
12/07
2019
-
LU1998017328Aberdeen Std. SCV I European Eq Fd K EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10 EUR
16/07
2019
12/07
2019
-
LU2015351401Aberdeen Std. SCV I European Equity (Ex UK) Fd J EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10 EUR
16/07
2019
12/07
2019
-
LU1998017088Aberdeen Std. SCV I European Equity (Ex UK) Fd K EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10 EUR
16/07
2019
12/07
2019
-
LU1997142366Aberdeen Std. SCV I Frontier Markets Bd Fd A USD MIncA CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.2559 USD
+0.07%
16/07
2019
13/06
2019
-
LU1991421519Aberdeen Std. SCV I Frontier Markets Bd Fd Z JPY DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)1 018.9296 JPY
+0.11%
16/07
2019
13/06
2019
-
LU1991422756Aberdeen Std. SCV I Frontier Markets Bd Fd Z JPY Hgd CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)1 021.1632 JPY
+0.07%
16/07
2019
13/06
2019
-

Number of results : 2521
Number of pages : 101

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