New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2058906707Aberdeen Std. SCV I Select Euro HY Bd Fd I MInc EUR DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0353 EUR
-0.03%
13/11
2019
28/10
2019
-
LU2004511809Absalon EM Corporate Dept I USD CapBrown Brothers Harriman (Lux) S.C.A. (LU)Absalon Cap Fondsmæglerselskab A/S (DK)99.99 USD
-0.16%
12/11
2019
23/09
2019
-
LU2004511718Absalon Global HighYield I USD CapBrown Brothers Harriman (Lux) S.C.A. (LU)Absalon Cap Fondsmæglerselskab A/S (DK)--23/09
2019
-
LU2049490696Active Ownership Fund Fund I A3 EUR Cap----30/09
2019
-
LU2049490852Active Ownership Fund Fund I A3 USD Cap----30/09
2019
-
LU2049491157Active Ownership Fund Fund I A5 USD Cap----30/09
2019
-
IE00BKV44Z31Aegon US High Yield Bd Fd I Brazilian Real BRL H CCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)-
-10/10
2019
-
FR0013444767Afer Actions Entreprises Classic----28/10
2019
-
FR0013444783Afer Actions Entreprises I----28/10
2019
-
LU2052238354AFS Buy And Watch High Inc Bd 01/2025 A USD Hedged DisSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--25/09
2019
-
LU2076247720AFS Buy And Watch High Inc Bd 01/2025 A USD Hgd MD DisSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--31/10
2019
-
LU2034664479Agalux Fund Ivago AGI CapBNP Paribas Securities Services (LU)BNP Paribas Fortis S.A. (BE)101.07 EUR
+0.05%
12/11
2019
25/09
2019
-
LU2060904724AGI Fd Allianz Advanced Fixed Income Euro C2 EUR DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)99.62 EUR
+0.13%
13/11
2019
01/10
2019
-
LU2025540837AGI Fd Allianz Dynamic Commodities W9 USD DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)98 774.47 USD
-0.75%
13/11
2019
01/10
2019
-
LU1958617224AGI Fd Allianz Euro High Yield Bond RT Y14 EUR DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)100.06 EUR
-0.05%
13/11
2019
01/10
2019
-
LU1958617497AGI Fd Allianz Euro Inflation-Linked Bd RT Y4 DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)99.56 EUR
+0.23%
13/11
2019
01/10
2019
-
LU2064238897AGI Fd Allianz Europe Equity SRI WT3 (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--07/10
2019
-
LU2060904641AGI Fd Allianz Glb Eq Unconst. C2 EUR DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)104.83 EUR
+0.26%
13/11
2019
01/10
2019
-
LU2060904997AGI Fd Allianz Global Financials AMG USD CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)9.99 USD
-0.10%
13/11
2019
16/10
2019
-
LU2048590355AGI Fd Allianz Global Financials IT USD CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)999.17 EUR
-0.08%
13/11
2019
16/10
2019
-
LU2048589696AGI Fd Allianz Global Financials WT USD CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)999.18 USD
-0.08%
13/11
2019
16/10
2019
-
LU2060905374AGI Fd Allianz US Short Dur. High Inc Bd AMg H2-AUD DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--31/10
2019
-
LU1958617737AGIF Allianz All China Equity Y14 EUR DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--30/09
2019
-
LU2034159157AGIF Allianz Best Styles EM Eq SRI WT9 EUR CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)102 519.82 EUR
-0.62%
13/11
2019
16/09
2019
-
LU2052517237AGIF Allianz Best Styles EM Equity SRI X7 EUR DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1.02 EUR
+0.00%
13/11
2019
16/09
2019
-

Number of results : 2543
Number of pages : 102

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