New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2332245450Aberdeen Standard I Climate Transition Bond Fund A USD CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9155 USD
-0.09%
28/01
2022
14/12
2021
-
LU2424517915Aberdeen Standard SICAV I Asian Sust Dev Eq Fd A HKD CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)92.6817 HKD
-0.65%
28/01
2022
19/12
2021
-
LU2386528553ABN AMRO Funds Aegon Global Impact Equities A EUR DisState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--13/12
2021
-
LU2386529288ABN AMRO Funds Aegon Global Impact Equities C EUR CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--13/12
2021
-
LU2434831587ABN AMRO Funds Parnassus US Sustainable Eq R GBP CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)98.872 GBP
+0.79%
27/01
2022
20/01
2022
-
LU2405492047Adelio Ucits Fund Adelio European Fund R (EUR) CapJ.P. Morgan Bank Luxembourg S.A. (LU)Adelio Partners Limited (GB)--01/12
2021
-
LU2405492120Adelio Ucits Fund Adelio European Fund R (USD) CapJ.P. Morgan Bank Luxembourg S.A. (LU)Adelio Partners Limited (GB)--01/12
2021
-
LU2409139339Agalux Pension Fund 2031 CAPBNP Paribas Securities Services (LU)AG Insurance SA/NV (BE)19.07 EUR
+0.47%
27/01
2022
04/01
2022
-
LU2414745187AGIF Allianz All China Equity PT (CNY H2-CNH) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)972.41 CNY
-1.57%
28/01
2022
21/12
2021
-
LU2420271673AGIF Allianz Asian Small Equity A EUR DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)92.63 EUR
+0.55%
28/01
2022
08/12
2021
-
LU2420271756AGIF Allianz Asian Small Equity P EUR DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)926.2 EUR
+0.55%
28/01
2022
08/12
2021
-
LU2364420633AGIF Allianz Better World Defensive A (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364420807AGIF Allianz Better World Defensive C (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364420989AGIF Allianz Better World Defensive IT2 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364421102AGIF Allianz Better World Defensive P (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364421870AGIF Allianz Better World Dynamic A (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364421953AGIF Allianz Better World Dynamic C (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364422092AGIF Allianz Better World Dynamic IT2 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364422175AGIF Allianz Better World Dynamic P (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364421284AGIF Allianz Better World Moderate A (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364421441AGIF Allianz Better World Moderate C (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364421524AGIF Allianz Better World Moderate IT2 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2364421797AGIF Allianz Better World Moderate P (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-
LU2420271327AGIF Allianz China A Opportunities PT3 USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)931.19 USD
-1.19%
28/01
2022
08/12
2021
-
LU2432359284AGIF Allianz Climate Transition RT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/01
2022
-

Number of results : 1669
Number of pages : 67

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