New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2036801392ABN AMRO Fds Boston Common US Sustainable Eq C EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)98.963 EUR
-0.88%
09/07
2020
28/05
2020
-
LU2036801558ABN AMRO Fds Boston Common US Sustainable Eq D EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)98.941 EUR
-0.88%
09/07
2020
28/05
2020
-
LU2036801715ABN AMRO Fds Boston Common US Sustainable Eq F EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)98.948 EUR
-0.88%
09/07
2020
28/05
2020
-
LU1670608204ABN AMRO Fds Pzena US Eq R GBP DState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)90.249 GBP
-3.51%
09/07
2020
16/06
2020
-
LU2199262432ABN AMRO Funds Boston Common US Sustain Eq C USD CState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)100 USD
09/07
2020
03/07
2020
-
LU2054453407ABN AMRO Funds Insight Euro Aggregate Bonds A EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)100 EUR
09/07
2020
09/07
2020
-
LU2054453589ABN AMRO Funds Insight Euro Aggregate Bonds C EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)100 EUR
09/07
2020
09/07
2020
-
LU2054453662ABN AMRO Funds Insight Euro Aggregate Bonds D EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)100 EUR
09/07
2020
09/07
2020
-
LU2054453746ABN AMRO Funds Insight Euro Aggregate Bonds F EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)100 EUR
09/07
2020
09/07
2020
-
LU2054455527ABN AMRO Funds Sands Emerging Market Equities A EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)123.187 EUR
+1.34%
09/07
2020
22/05
2020
-
LU2054455790ABN AMRO Funds Sands Emerging Market Equities A USD CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)127.677 USD
+1.04%
09/07
2020
22/05
2020
-
LU2054456418ABN AMRO Funds Sands Emerging Market Equities C EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)123.239 EUR
+1.35%
09/07
2020
22/05
2020
-
LU2054456681ABN AMRO Funds Sands Emerging Market Equities D EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)123.245 EUR
+1.35%
09/07
2020
22/05
2020
-
LU2054456764ABN AMRO Funds Sands Emerging Market Equities F EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)123.25 EUR
+1.35%
09/07
2020
22/05
2020
-
LU2054456848ABN AMRO Funds Sands Emerging Market Equities I EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)123.247 EUR
+1.35%
09/07
2020
22/05
2020
-
LU2054456921ABN AMRO Funds Sands Emerging Market Equities I USD CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)127.8 USD
+1.04%
09/07
2020
22/05
2020
-
LU2054455956ABN AMRO Funds Sands Emerging Market Equities R EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)123.245 EUR
+1.35%
09/07
2020
22/05
2020
-
LU2054456095ABN AMRO Funds Sands Emerging Market Equities R USD CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)127.798 USD
+1.04%
09/07
2020
22/05
2020
-
IE00BMH5PL74Aegon US High Yield Bd Fd I EUR H CCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)--26/05
2020
-
LU2093254204AEPI Allianz Neo ISR 2020 IT7 (EUR) CState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)958.27 EUR
-1.19%
10/07
2020
03/06
2020
-
LU2061967696AF (Lux) Global High Yield Bond FIH GBP DisJ.P. Morgan Bank Luxembourg S.A. (LU)Artemis Investment Management LLP (GB)--02/06
2020
-
-AFS Buy and Watch High Inc Bd 01/2026 A CapSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 01/2026 A CZK DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 01/2026 A CZK H CapSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 01/2026 A DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-

Number of results : 2508
Number of pages : 101

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