New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
GB00BMHZWP03Aberdeen Std ACS I ASI Sustain Ind World Equ Fd B1 GBP C----18/11
2020
-
GB00BN4R5R99Aberdeen Std OEIC III ASI MyFolio SustI INST B FIXED £C----26/11
2020
-
GB00BN4R5Z73Aberdeen Std OEIC III ASI MyFolio SustI PLAT P FIXED £C----26/11
2020
-
GB00BN4R6095Aberdeen Std OEIC III ASI MyFolio SustII INST B FIXED £C----26/11
2020
-
GB00BN4R6103Aberdeen Std OEIC III ASI MyFolio SustII PLAT P FIXED £C----26/11
2020
-
GB00BN4R6210Aberdeen Std OEIC III ASI MyFolio SustIII INST B FIXED£C----26/11
2020
-
GB00BN4R6327Aberdeen Std OEIC III ASI MyFolio SustIII PLAT P FIXED£C----26/11
2020
-
GB00BN4R6434Aberdeen Std OEIC III ASI MyFolio SustIV INST B FIXED £C----26/11
2020
-
GB00BN4R6541Aberdeen Std OEIC III ASI MyFolio SustIV PLAT P FIXED £C----26/11
2020
-
GB00BN4R6657Aberdeen Std OEIC III ASI MyFolio SustV INST B FIXED £C----26/11
2020
-
GB00BN4R6764Aberdeen Std OEIC III ASI MyFolio SustV PLAT P FIXED £C----26/11
2020
-
LU2263764883Aberdeen Std Scv I Em Mkts Tot Ret Bd Fd A USD DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9535 USD
-0.09%
15/01
2021
09/12
2020
-
LU2263764966Aberdeen Std Scv I Em Mkts Tot Ret Bd Fd X EUR Hdg DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9435 EUR
-0.09%
15/01
2021
09/12
2020
-
LU2263764701Aberdeen Std Scv I Em Mkts Tot Ret Bd Fd X GBP Hdg DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9497 GBP
-0.09%
15/01
2021
09/12
2020
-
LU2263764610Aberdeen Std Scv I Em Mkts Tot Ret Bd Fd X USD DisAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9538 USD
-0.09%
15/01
2021
09/12
2020
-
LU2252507749Aberdeen Std Scv I Global Innovation Equity Fd Z CNH H CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)113.0649 CNH
+0.07%
15/01
2021
16/11
2020
-
LU2257596937Aberdeen Sts Scv I Em Mkts Sustain Develop Eq Fd K GBP CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)11.1827 GBP
+0.03%
15/01
2021
06/12
2020
-
LU2257594726Aberdeen Sts Scv I Em Mkts Sustain Develop Eq Fd X EUR CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)11.3178 EUR
+0.22%
15/01
2021
06/12
2020
-
LU2254194850ABN AMRO Funds Candriam Global Sustain HY Bd IH EUR CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--29/12
2020
-
LU2254194934ABN AMRO Funds Candriam Global Sustain HY Bd RH EUR CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--29/12
2020
-
LU2257990676ABN AMRO Funds Insight Euro Aggregate Bonds A EUR DisState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)100.052 EUR
+0.02%
14/01
2021
16/11
2020
-
LU2045773152Acatis Aktien Deutschland ELM B CapDZ Privatbank S.A. (LU)ACATIS Investment KVG mbH (DE)10 093.76 EUR
+0.12%
15/01
2021
12/01
2021
-
IE00BN71W774Aegon Alternative Risk Premia Fund A EUR CapCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)--02/12
2020
-
IE00BKPHWM13Aegon Alternative Risk Premia Fund I EUR CapCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)--02/12
2020
-
IE00BKPHWL06Aegon Alternative Risk Premia Fund Z EUR CapCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)--02/12
2020
-

Number of results : 2746
Number of pages : 110

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