New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2090792594AIM LUX AIM Europe Multicaps G CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)--13/12
2019
-
LU2090792321AIM LUX C-Quadrat Europe Microcap F EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)105.86 EUR
+0.18%
20/01
2020
09/12
2019
-
LU2090792248AIM LUX C-Quadrat Europe Microcap I EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)106.34 EUR
+0.19%
20/01
2020
09/12
2019
-
LU2090792164AIM LUX C-Quadrat Europe Microcap R EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)106.24 EUR
+0.18%
20/01
2020
09/12
2019
-
LU2090792081AIM LUX C-Quadrat Global Microcap F EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)103.5 EUR
+0.11%
20/01
2020
09/12
2019
-
LU2090791943AIM LUX C-Quadrat Global Microcap I EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)104.25 EUR
+0.09%
20/01
2020
09/12
2019
-
LU2090791786AIM LUX C-Quadrat Global Microcap R EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)104.15 EUR
+0.08%
20/01
2020
09/12
2019
-
LU2090791869AIM LUX C-Quadrat Global Microcap Z USD CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)103.86 USD
-0.01%
20/01
2020
09/12
2019
-
CH0499717632AKB Portfoliofonds AKB Aktien Schweiz Plus A Dis----09/12
2019
-
NO0010860174Alfred Berg Nordic Investment Grade Alfred Berg Nordic I--97.6847 NOK
-0.00%
20/01
2020
06/12
2019
-
LU2092390199Allianz Green Bond WT4 (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 004.93 EUR
+0.11%
21/01
2020
10/12
2019
-
LU1825540229Alma Platinum Quantica Managed Futures Focus I1C-C CapRBC Investor Services Bank S.A. (LU)DWS Investment S.A. (LU)--27/11
2019
-
LU1913447311Alpha (LUX) Global Fds Global Themes FOF EUR CapRBC Investor Services Bank S.A. (LU)Alpha Bank A. E. (GR)10.2491 EUR
+0.03%
20/01
2020
02/01
2020
-
LU1913447238Alpha (LUX) Global Fds Global Themes FOF EUR I CapRBC Investor Services Bank S.A. (LU)Alpha Bank A. E. (GR)10.2528 EUR
+0.04%
20/01
2020
02/01
2020
-
LU1344622300Alpha Ucits Sicav Fair Oaks Dynamic Credit Fund L USD CRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)--20/01
2020
-
LU2090032959Amberfield Fund S.C.A SICAV GWI Global Fund A EUR CapEuropean Fund Administration S.A. (LU)---31/12
2019
LU2090033338Amberfield Fund S.C.A SICAV GWI Global Fund B EUR CapEuropean Fund Administration S.A. (LU)---31/12
2019
-
LU2098275659Amundi Fds EmergMarketsEquityFocus I2 CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 016.18 EUR
-0.09%
20/01
2020
06/01
2020
-
LU2085675788Amundi Fds EmergMarketsEquityFocus J2 USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 051.15 USD
-0.20%
20/01
2020
12/12
2019
-
LU2085675192Amundi Fds Strategic Bd Z EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--12/12
2019
-
LU2085675275Amundi Fds Strategic Bd Z EUR QD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 003.28 EUR
+0.10%
20/01
2020
12/12
2019
-
LU2098276384Amundi Funds Absolute Return Multi Strategy P2 USD Hgd CCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)45.14 EUR
+0.16%
20/01
2020
31/12
2019
-
LU2085676679Amundi Funds Em Mkts Corp High Yield Bd G EUR QTD DCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.179 EUR
+0.37%
20/01
2020
12/12
2019
-
LU2085676240Amundi Funds Emerging Markets Bond M EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 027.64 EUR
+0.14%
20/01
2020
12/12
2019
-
LU2085674625Amundi Funds Emerging Markets Bond Z EUR Hgd AD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 003.9 EUR
+0.04%
20/01
2020
12/12
2019
-

Number of results : 2749
Number of pages : 110

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