New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1907587965ACI Fds Alma Hotchkis & Wiley GlbVal Eq Fd I USD D DisBNP Paribas Securities Services (LU)Alma Capital Investment Management (LU)--28/02
2019
-
LU1907587296ACI Fds Alma Hotchkis & Wiley GlbVal Eq Fd R CHF H C CapBNP Paribas Securities Services (LU)Alma Capital Investment Management (LU)--28/02
2019
-
LU1907588773ACI Fds Alma Hotchkis & Wiley GlbVal Eq Fd R CHF H D DisBNP Paribas Securities Services (LU)Alma Capital Investment Management (LU)--28/02
2019
-
LU1907587023ACI Fds Alma Hotchkis & Wiley GlbVal Eq Fd R EUR H C CapBNP Paribas Securities Services (LU)Alma Capital Investment Management (LU)--28/02
2019
-
LU1907588690ACI Fds Alma Hotchkis & Wiley GlbVal Eq Fd R EUR H D DisBNP Paribas Securities Services (LU)Alma Capital Investment Management (LU)--28/02
2019
-
LU1907586991ACI Fds Alma Hotchkis & Wiley GlbVal Eq Fd R GBP H C CapBNP Paribas Securities Services (LU)Alma Capital Investment Management (LU)--28/02
2019
-
LU1907588427ACI Fds Alma Hotchkis & Wiley GlbVal Eq Fd R GBP H D DisBNP Paribas Securities Services (LU)Alma Capital Investment Management (LU)--28/02
2019
-
LU1907586728ACI Fds Alma Hotchkis & Wiley GlbVal Eq Fd R USD C CapBNP Paribas Securities Services (LU)Alma Capital Investment Management (LU)--28/02
2019
-
LU1907588344ACI Fds Alma Hotchkis & Wiley GlbVal Eq Fd R USD D DisBNP Paribas Securities Services (LU)Alma Capital Investment Management (LU)--28/02
2019
-
IE00BJ5CMF24ActiveBeta® Emerging Markets Equity UCITS ETF USD Dis---
-24/02
2019
-
IE00BJ5CNS28ActiveBeta® US Large Cap Equity UCITS ETF USD Dis---
-24/02
2019
-
LU1946895353AGI Fd Allianz All China Equity A DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)109.47 EUR
+1.30%
22/03
2019
07/02
2019
-
LU1946895510AGI Fd Allianz All China Equity AT (H2-EUR) capState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)108.88 EUR
+0.42%
22/03
2019
07/02
2019
-
LU1942584027AGI Fd Allianz All China Equity IT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 129.79 USD
+0.41%
22/03
2019
30/01
2019
-
LU1946895437AGI Fd Allianz All China Equity P DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 096.32 EUR
+1.31%
22/03
2019
07/02
2019
-
LU1917776384AGI Fd Allianz Coupon Select Plus VI WT6 CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)99.99 EUR
-0.01%
22/03
2019
07/02
2019
-
LU1942584290AGI Fd Allianz Global Equity Insights WT (H2-EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 005.48 EUR
+0.28%
22/03
2019
19/02
2019
-
LU1942584373AGI Fd Allianz Global Equity Unconstrained WT (H-EUR) CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 020.3 EUR
+1.08%
22/03
2019
19/02
2019
-
LU1942584530AGI Fd Allianz Japan Eq Long Short Strat I73 (JPY) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)199 896.28 JPY
+0.00%
22/03
2019
19/02
2019
-
LU1946896161AGI Fd Allianz Japan Eq Long Short Strat W9 (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)99 908.74 EUR
+0.02%
22/03
2019
19/02
2019
-
LU1901058732AGI Fd Allianz Strategy Select WT2 EUR CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 017.69 EUR
+0.12%
22/03
2019
07/02
2019
-
LU1865151614AGI Fd Allianz Structured Alpha Us Eq 250 (H2-EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)102.31 EUR
+1.11%
22/03
2019
30/01
2019
-
LU1861128657AGI Fd Allianz Structured Alpha Us Eq 250 AT 13 CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)103.33 EUR
+2.12%
22/03
2019
30/01
2019
-
LU1941710995AGI Fd Allianz Volatility Strategy Fund IT (H2-USD) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 009.09 USD
-0.05%
22/03
2019
30/01
2019
-
IE00BGMHJQ98AGI Fd VII Allianz EM Bd Fd W (H2-GBP) CapInternational Financial Data Serv (IE)Allianz (DE)-
-20/03
2019
-

Number of results : 2062
Number of pages : 83

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