New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2015248656Aberdeen Std. SCV I Japanese Smaller Cies Fd I GBP CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--12/07
2019
-
LU2015249035Aberdeen Std. SCV I Japanese Smaller Cies Fd X GBP CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--12/07
2019
-
LU2001393565Aberdeen Std. SCV I SelectEmergMktsBdFd I CNH Hgd DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)101.3109 CNH
-0.01%
19/07
2019
13/06
2019
-
LU2015247500Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-1 GBP DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--02/07
2019
-
LU2027372429Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-2 CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--18/07
2019
-
LU2015249381Aberdeen Str. SCV I North AmericanSmallerCiesFd I GBP CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--12/07
2019
-
LU2011271066ABN AMRO Dana US Sust Eq C USD CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.743 USD
+0.32%
18/07
2019
09/07
2019
-
LU2011271900ABN AMRO Fds Alger US Equities A CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.212 GBP
-0.40%
18/07
2019
09/07
2019
-
LU2011271223ABN AMRO Fds Alger US Equities AH CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)100.048 EUR
+0.00%
18/07
2019
09/07
2019
-
LU2011271496ABN AMRO Fds Alger US Equities R CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.954 EUR
-0.07%
18/07
2019
09/07
2019
-
LU2011271579ABN AMRO Fds Alger US Equities R CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.911 USD
+0.03%
18/07
2019
09/07
2019
-
LU2011271652ABN AMRO Fds Alger US Equities R DisState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.214 GBP
-0.40%
18/07
2019
09/07
2019
-
LU2011271736ABN AMRO Fds Alger US Equities R2 CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.954 EUR
-0.07%
18/07
2019
09/07
2019
-
LU2011271819ABN AMRO Fds Alger US Equities RH CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)100.05 EUR
+0.00%
18/07
2019
09/07
2019
-
LU1329508730ABN AMRO Fds Insight Euro Gvt Bds F EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)100.132 EUR
+0.13%
18/07
2019
08/07
2019
-
LU2011271140ABN AMRO Fds Parnassus US SustEq C USD CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.941 USD
+0.48%
18/07
2019
09/07
2019
-
LU1890808592ABN AMRO Fds Sustain Profile 5 A EUR DisState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--01/07
2019
-
LU1670608899ABN AMRO Funds Candriam European Convertibles R EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--19/07
2019
-
LU1670609277ABN AMRO Funds Candriam Global Convertibles R EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--19/07
2019
-
IE00BZ00XN87Abrax Merger Arbitrage Institutional Founder EUR CapNorthern Trust I Fd AS (Ireland) Ld (IE)ML Capital Asset Management Ltd (IE)--21/05
2019
-
LU2010674138Aequitas Patrimonium I Cap----19/06
2019
-
LU2010674211Aequitas Patrimonium I Dis----19/06
2019
-
LU2010674302Aequitas Patrimonium R Cap----19/06
2019
-
LU2010674484Aequitas Patrimonium R Dis----19/06
2019
-
LU1988889231AF (Lux) Short-Dated Global High Yield Bd FIH GBP CapJ.P. Morgan Bank Luxembourg S.A. (LU)Artemis Investment Management LLP (GB)--20/06
2019
-

Number of results : 2627
Number of pages : 106

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