New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
-A&G GLOBAL II SICAV - SIF Mont Blanc Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
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-A&G GLOBAL II SICAV - SIF Mont Blanc Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
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-A&G GLOBAL II SICAV - SIF Nanga Parbat Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
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-A&G GLOBAL II SICAV - SIF Nanga Parbat Fund GP Shar CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
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-A&G GLOBAL II SICAV - SIF Trivor Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
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-A&G GLOBAL II SICAV - SIF Trivor Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--06/03
2019
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LU1964706896A&G GLOBAL II SICAV - SIF Vinson Fund EUR CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--20/02
2019
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-A&G GLOBAL II SICAV - SIF Vinson Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--20/02
2019
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LU1914487233A4Investments SICAV-SIF Acci Esparbel Total Ret A1 CapAdepa Asset Management S.A. (LU)Adepa Asset Management S.A. (LU)--07/02
2019
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LU1914487316A4Investments SICAV-SIF Acci Esparbel Total Ret A2 CapAdepa Asset Management S.A. (LU)Adepa Asset Management S.A. (LU)99.6 EUR
-0.43%
21/03
2019
07/02
2019
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LU1914487407A4Investments SICAV-SIF Acci Esparbel Total Ret B1 CapAdepa Asset Management S.A. (LU)Adepa Asset Management S.A. (LU)99.53 USD
+0.05%
21/03
2019
07/02
2019
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LU1914487589A4Investments SICAV-SIF Acci Esparbel Total Ret B2 CapAdepa Asset Management S.A. (LU)Adepa Asset Management S.A. (LU)--07/02
2019
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LU1914487662A4Investments SICAV-SIF Acci Esparbel Total Ret C1 CapAdepa Asset Management S.A. (LU)Adepa Asset Management S.A. (LU)99.64 USD
+0.06%
21/03
2019
07/02
2019
-
LU1914487746A4Investments SICAV-SIF Acci Esparbel Total Ret C2 CapAdepa Asset Management S.A. (LU)Adepa Asset Management S.A. (LU)--07/02
2019
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LU1914487076A4Investments SICAV-SIF Anattea Evolution Glb Eq A CapAdepa Asset Management S.A. (LU)Adepa Asset Management S.A. (LU)--07/02
2019
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LU1955076606AB SICAV I Eurozone Equity Portfolio S1N DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--22/02
2019
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LU1955076788AB SICAV I Eurozone Equity Portfolio S1N DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--22/02
2019
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LU1955076861AB SICAV I Eurozone Equity Portfolio S1N DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--22/02
2019
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LU1934455194AB SICAV I Low Vol TotRet Eq Ptf A CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.22 USD
+0.66%
22/03
2019
01/02
2019
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LU1934455277AB SICAV I Low Vol TotRet Eq Ptf AD DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.17 USD
+0.66%
22/03
2019
01/02
2019
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LU1934455350AB SICAV I Low Vol TotRet Eq Ptf I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.24 USD
+0.66%
22/03
2019
01/02
2019
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LU1934455434AB SICAV I Low Vol TotRet Eq Ptf S CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)101.74 USD
+0.70%
22/03
2019
01/02
2019
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LU1934455517AB SICAV I Low Vol TotRet Eq Ptf S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)101.67 USD
+0.70%
22/03
2019
01/02
2019
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LU1934456754AB SICAV I Low Vol TotRet Eq Ptf S1 JPY H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)10 124 JPY
+0.69%
22/03
2019
01/02
2019
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LU1941676956Aberdeen Std. SCV I ArtifIntelligenceGblEqFd I EUR H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--15/03
2019
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Number of results : 2062
Number of pages : 83

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