New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2041742292ABN AMRO Funds Candriam EM Sustainable Bonds A CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)88.607 USD
+0.27%
07/04
2020
25/02
2020
-
LU2041742375ABN AMRO Funds Candriam EM Sustainable Bonds AH EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)88.032 EUR
+0.26%
07/04
2020
25/02
2020
-
LU2041742458ABN AMRO Funds Candriam EM Sustainable Bonds C CAPState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2041742532ABN AMRO Funds Candriam EM Sustainable Bonds C DISState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2041742706ABN AMRO Funds Candriam EM Sustainable Bonds CH EUR DISState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)88.077 EUR
+0.26%
07/04
2020
25/02
2020
-
LU2041742888ABN AMRO Funds Candriam EM Sustainable Bonds D CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)88.658 USD
+0.27%
07/04
2020
25/02
2020
-
LU2041742961ABN AMRO Funds Candriam EM Sustainable Bonds DH EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)88.077 EUR
+0.26%
07/04
2020
25/02
2020
-
LU2041743001ABN AMRO Funds Candriam EM Sustainable Bonds FH EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)88.074 EUR
+0.26%
07/04
2020
25/02
2020
-
LU2041743183ABN AMRO Funds Candriam Glb Sustain HY Bd A CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2041743266ABN AMRO Funds Candriam Glb Sustain HY Bd AH EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2041743340ABN AMRO Funds Candriam Glb Sustain HY Bd C CAPState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2041743423ABN AMRO Funds Candriam Glb Sustain HY Bd C DISState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2041743696ABN AMRO Funds Candriam Glb Sustain HY Bd CH EUR CAPState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2041743779ABN AMRO Funds Candriam Glb Sustain HY Bd CH EUR DISState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2041743852ABN AMRO Funds Candriam Glb Sustain HY Bd D CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2041743936ABN AMRO Funds Candriam Glb Sustain HY Bd DH EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2041744074ABN AMRO Funds Candriam Global Sustain HY Bd FH EUR CapState Street Bk Intl GmbH Zweignier. (LU)ABN AMRO Investment Solutions (FR)--25/02
2020
-
LU2094523912Absalon EM Corporate Dept I GBP DisBrown Brothers Harriman (Lux) S.C.A. (LU)Absalon Cap Fondsmæglerselskab A/S (DK)--18/02
2020
-
LU2104939132Absolute Return Moderate ESG D CapRBC Investor Services Bank S.A. (LU)Pramerica Management Company S.A. (LU)5.023 EUR
+0.16%
07/04
2020
14/02
2020
-
LU2104939215Absolute Return Moderate ESG F CapRBC Investor Services Bank S.A. (LU)Pramerica Management Company S.A. (LU)4.991 EUR
+0.20%
07/04
2020
14/02
2020
-
LU2104939306Absolute Return Moderate ESG I CapRBC Investor Services Bank S.A. (LU)Pramerica Management Company S.A. (LU)--14/02
2020
-
LU2104939488Absolute Return Moderate ESG PrimaClasse DisRBC Investor Services Bank S.A. (LU)Pramerica Management Company S.A. (LU)5.121 EUR
+0.22%
07/04
2020
14/02
2020
-
LU2104939561Absolute Return Moderate ESG R CapRBC Investor Services Bank S.A. (LU)Pramerica Management Company S.A. (LU)5.119 EUR
+0.20%
07/04
2020
14/02
2020
-
LU2104939645Absolute Return Moderate ESG U CapRBC Investor Services Bank S.A. (LU)Pramerica Management Company S.A. (LU)5.119 EUR
+0.20%
07/04
2020
14/02
2020
-
-Accorinvest Colony Offshore Feeder Fund II,Ltd P----06/04
2020
-

Number of results : 2701
Number of pages : 109

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