List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2090792594 | AIM LUX AIM Europe Multicaps G Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | - | - | 13/12 2019 | - |
| LU2090792321 | AIM LUX C-Quadrat Europe Microcap F EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 105.86 EUR +0.18% | 20/01 2020 | 09/12 2019 | - |
| LU2090792248 | AIM LUX C-Quadrat Europe Microcap I EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 106.34 EUR +0.19% | 20/01 2020 | 09/12 2019 | - |
| LU2090792164 | AIM LUX C-Quadrat Europe Microcap R EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 106.24 EUR +0.18% | 20/01 2020 | 09/12 2019 | - |
| LU2090792081 | AIM LUX C-Quadrat Global Microcap F EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 103.5 EUR +0.11% | 20/01 2020 | 09/12 2019 | - |
| LU2090791943 | AIM LUX C-Quadrat Global Microcap I EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 104.25 EUR +0.09% | 20/01 2020 | 09/12 2019 | - |
| LU2090791786 | AIM LUX C-Quadrat Global Microcap R EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 104.15 EUR +0.08% | 20/01 2020 | 09/12 2019 | - |
| LU2090791869 | AIM LUX C-Quadrat Global Microcap Z USD Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 103.86 USD -0.01% | 20/01 2020 | 09/12 2019 | - |
| CH0499717632 | AKB Portfoliofonds AKB Aktien Schweiz Plus A Dis | - | - | - | - | 09/12 2019 | - |
| NO0010860174 | Alfred Berg Nordic Investment Grade Alfred Berg Nordic I | - | - | 97.6847 NOK -0.00% | 20/01 2020 | 06/12 2019 | - |
| LU2092390199 | Allianz Green Bond WT4 (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 1 004.93 EUR +0.11% | 21/01 2020 | 10/12 2019 | - |
| LU1825540229 | Alma Platinum Quantica Managed Futures Focus I1C-C Cap | RBC Investor Services Bank S.A. (LU) | DWS Investment S.A. (LU) | - | - | 27/11 2019 | - |
| LU1913447311 | Alpha (LUX) Global Fds Global Themes FOF EUR Cap | RBC Investor Services Bank S.A. (LU) | Alpha Bank A. E. (GR) | 10.2491 EUR +0.03% | 20/01 2020 | 02/01 2020 | - |
| LU1913447238 | Alpha (LUX) Global Fds Global Themes FOF EUR I Cap | RBC Investor Services Bank S.A. (LU) | Alpha Bank A. E. (GR) | 10.2528 EUR +0.04% | 20/01 2020 | 02/01 2020 | - |
| LU1344622300 | Alpha Ucits Sicav Fair Oaks Dynamic Credit Fund L USD C | RBC Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | - | - | 20/01 2020 | - |
| LU2090032959 | Amberfield Fund S.C.A SICAV GWI Global Fund A EUR Cap | European Fund Administration S.A. (LU) | - | - | - | 31/12 2019 |  |
| LU2090033338 | Amberfield Fund S.C.A SICAV GWI Global Fund B EUR Cap | European Fund Administration S.A. (LU) | - | - | - | 31/12 2019 | - |
| LU2098275659 | Amundi Fds EmergMarketsEquityFocus I2 Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 016.18 EUR -0.09% | 20/01 2020 | 06/01 2020 | - |
| LU2085675788 | Amundi Fds EmergMarketsEquityFocus J2 USD Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 051.15 USD -0.20% | 20/01 2020 | 12/12 2019 | - |
| LU2085675192 | Amundi Fds Strategic Bd Z EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 12/12 2019 | - |
| LU2085675275 | Amundi Fds Strategic Bd Z EUR QD Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 003.28 EUR +0.10% | 20/01 2020 | 12/12 2019 | - |
| LU2098276384 | Amundi Funds Absolute Return Multi Strategy P2 USD Hgd C | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 45.14 EUR +0.16% | 20/01 2020 | 31/12 2019 | - |
| LU2085676679 | Amundi Funds Em Mkts Corp High Yield Bd G EUR QTD D | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 5.179 EUR +0.37% | 20/01 2020 | 12/12 2019 | - |
| LU2085676240 | Amundi Funds Emerging Markets Bond M EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 027.64 EUR +0.14% | 20/01 2020 | 12/12 2019 | - |
| LU2085674625 | Amundi Funds Emerging Markets Bond Z EUR Hgd AD Dis | CACEIS 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
