List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2001190458 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 10.15 / 10.15 +0.00% | 16/07 2019 | 24/06 2019 | - |
| LU2001190029 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Chf Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 10.15 / 10.15 +0.00% | 16/07 2019 | 24/06 2019 | - |
| LU2001190888 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Gbp Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 10.15 / 10.15 -0.10% | 16/07 2019 | 24/06 2019 | - |
| LU2001190615 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Usd Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 10.16 / 10.16 -0.10% | 16/07 2019 | 24/06 2019 | - |
| LU2001190532 | 1nvesco Fdss 1nvesco Euro Equity Fds PI1 Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 10.15 / 10.15 +0.00% | 16/07 2019 | 24/06 2019 | - |
| LU2001190375 | 1nvesco Fdss 1nvesco Euro Equity Fds PI1 Chf Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | 10.15 / 10.15 +0.00% | 16/07 2019 | 24/06 2019 | - |
| LU2001190706 | 1nvesco Fdss 1nvesco Euro Equity Fds PI1 Usd Hgd Cap | Inter 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 Cap | European Fund Administration S.A. (LU) | Casa4Funds S.A. (LU) | - | - | 12/06 2019 | - |
| - | A.I.P. Master Volatility C EUR Cap | European Fund Administration S.A. (LU) | Casa4Funds S.A. (LU) | - | - | 12/06 2019 | - |
| - | A.I.P. Master Volatility C USD Cap | European Fund Administration S.A. (LU) | Casa4Funds S.A. (LU) | - | - | 12/06 2019 | - |
| LU2000519129 | AB FCP I American Income Portfolio WT EUR H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.09 EUR -0.26% | 16/07 2019 | 20/05 2019 | - |
| LU2000519475 | AB FCP I American Income Portfolio WT GBP H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.08 GBP -0.26% | 16/07 2019 | 20/05 2019 | - |
| LU2000519715 | AB FCP I Mortgage Income Portfolio S1 EUR H | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 21/05 2019 | - |
| LU1989738239 | Abaris Emerging Markets Equity C EUR Cap | Hauck & Aufhäuser Fund Services S.A. (LU) | Hauck & Aufhäuser Fund Services S.A. (LU) | - | - | 03/06 2019 | - |
| LU1997141558 | Aberdeen Std. SCV I Asian Bd Fd I CNH Hgd Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 102.2962 CNH +0.02% | 16/07 2019 | 13/06 2019 | - |
| LU1997142010 | Aberdeen Std. SCV I Asian Credit Bd Fd I CNH Hgd Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 13/06 2019 | - |
| LU2001393722 | Aberdeen Std. SCV I AustraliaDollarIncBdFd A HKD MIncA C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 101.0742 HKD -0.07% | 16/07 2019 | 13/06 2019 | - |
| LU1997142101 | Aberdeen Std. SCV I Emerg Mkts Corp Bd Fd I CNH Hgd Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 13/06 2019 | - |
| LU2015351583 | Aberdeen Std. SCV I European Eq Fd J EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10 EUR | 16/07 2019 | 12/07 2019 | - |
| LU1998017328 | Aberdeen Std. SCV I European Eq Fd K EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10 EUR | 16/07 2019 | 12/07 2019 | - |
| LU2015351401 | Aberdeen Std. SCV I European Equity (Ex UK) Fd J EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10 EUR | 16/07 2019 | 12/07 2019 | - |
| LU1998017088 | Aberdeen Std. SCV I European Equity (Ex UK) Fd K EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10 EUR | 16/07 2019 | 12/07 2019 | - |
| LU1997142366 | Aberdeen Std. SCV I Frontier Markets Bd Fd A USD MIncA C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.2559 USD +0.07% | 16/07 2019 | 13/06 2019 | - |
| LU1991421519 | Aberdeen Std. SCV I Frontier Markets Bd Fd Z JPY Dis | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 1 018.9296 JPY +0.11% | 16/07 2019 | 13/06 2019 | - |
| LU1991422756 | Aberdeen Std. SCV I Frontier Markets Bd Fd Z JPY Hgd Cap | Aberdeen 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
