New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2353064921Aberdeen Std SICAV I Global Mid-Cap Equity Fund J GBP HCAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--13/06
2021
-
LU2354310505Aberdeen Std SICAV II Multi-Asset Climate Opport Fd A$CThe Bank of New York Mellon SA/NV LU (LU)Aberdeen Standard Investments Lux SA (LU)--10/06
2021
-
LU1646953106Aberdeen Std. SCV I USDollarCredBdFd I SINC USD DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1163 USD
+0.65%
18/06
2021
26/05
2021
-
LU2332245880AberDiseen StDis SCapv I Caplim Transition BDis FDis I EAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9734 EUR
+0.20%
18/06
2021
17/05
2021
-
LU2332245963AberDiseen StDis SCapv I Caplim Transition BDis FDis I GAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9743 GBP
+0.20%
18/06
2021
17/05
2021
-
LU2343548413AberDiseen StDis SCapv I Caplim Transition BDis FDis I QAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9743 GBP
+0.20%
18/06
2021
17/05
2021
-
LU2332245708AberDiseen StDis SCapv I Caplim Transition BDis FDis I UAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9748 USD
+0.20%
18/06
2021
17/05
2021
-
LU2343548504AberDiseen StDis SCapv I Caplim Transition BDis FDis K AAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9733 AUD
+0.20%
18/06
2021
17/05
2021
-
LU2332246185AberDiseen StDis SCapv I Caplim Transition BDis FDis K EAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9735 EUR
+0.20%
18/06
2021
17/05
2021
-
LU2332246268AberDiseen StDis SCapv I Caplim Transition BDis FDis K GAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9744 GBP
+0.21%
18/06
2021
17/05
2021
-
LU2343548686AberDiseen StDis SCapv I Caplim Transition BDis FDis K QAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9735 EUR
+0.20%
18/06
2021
17/05
2021
-
LU2343548769AberDiseen StDis SCapv I Caplim Transition BDis FDis K QAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9744 GBP
+0.21%
18/06
2021
17/05
2021
-
LU2332246003AberDiseen StDis SCapv I Caplim Transition BDis FDis K UAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.975 USD
+0.20%
18/06
2021
17/05
2021
-
LU2332247589AberDiseen StDis SCapv I Caplim Transition BDis FDis Z UAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9751 USD
+0.20%
18/06
2021
17/05
2021
-
LU2337064344ABN AMRO Funds American Century European Sust R EUR CState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)101.658 EUR
+0.04%
17/06
2021
14/05
2021
-
LU2341654619ABN AMRO Funds Aristotle US Equities X1 EUR CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)100.865 EUR
+0.75%
17/06
2021
18/05
2021
-
LU2341654700ABN AMRO Funds Aristotle US Equities X1H EUR CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--18/05
2021
-
LU2337050632ABN AMRO Funds Blackrock Euro Gov Bonds A EUR DisState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--06/05
2021
-
LU2337064427ABN AMRO Funds Pzena US Equities X1 USD CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)94.994 USD
-3.20%
17/06
2021
14/05
2021
-
LU2306399069Aditum Investment Fds HCM MultAssModFd A GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)100.7707 GBP
-0.56%
17/06
2021
01/05
2021
-
IE000XRT5RM6Aegon Emerging Markets Debt Fund K EUR Hedged DisCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)-
-17/06
2021
-
IE0009N4XTH4Aegon European ABS Fund I AUD Hedged DisCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)-
-30/05
2021
-
LU2230866910AFH Aequitas Flexile A CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/06
2021
-
LU2230868023AFH Aequitas Flexile I CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/06
2021
-
LU2349349709AGIF Allianz All China Equity CT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-

Number of results : 2310
Number of pages : 93

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