New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
GB00BKBQB254AIF ACS AI Stewardship Fixed Int Fd Insur Pens Gbp C-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBQCT93AIF ACS AI Stewardship Intern Eq Fd Insur Pens Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBQCS86AIF ACS AI Stewardship Internat Eq Fd Uk Corp Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBQB924AIF ACS AI Stewardship UK Eq Fd Insured Pension Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBQC229AIF ACS AI Stewardship UK Eq Income Fd Insur Pens Gbp C-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBQC443AIF ACS AI UK Equity Alpha Fd Uk Corporate Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBQCH71AIF ACS AI UK Equity Dividend Fd Insured Pension Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBQC773AIF ACS AI UK Equity Dividend Fd Uk Corporate Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBQC880AIF ACS AI UK Listed Equity ex Tobacco Fd Uk Corp Gbp C-Friends Life Group Plc (GB)-
-18/09
2019
-
LU2028090228AIP RAIF Pearl Global Sukuk Fund P Dis--99.2479 USD
-0.27%
11/11
2019
18/09
2019
-
LU2027915573AIP RAIF Pearl MENA Fixed Income Fund A Dis--100.0968 USD
-0.17%
11/11
2019
18/09
2019
-
LU2059756325AIS Amundi Idx MSCI EMU UCITS ETF DR DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)51.374 EUR
-0.46%
13/11
2019
23/10
2019
-
LU2059754627AIS Amundi Index Msci Emerging Mkts SRI I13 SK CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)100.02 SEK
-0.65%
13/11
2019
23/10
2019
-
LU2059756754AIS Amundi Index Msci Emerging Mkts SRI UCITS ETF DR DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)50.154 USD
-1.06%
13/11
2019
23/10
2019
-
LU2059754890AIS Amundi Index Msci Europe SRI I13 SK CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)101.48 SEK
+0.13%
13/11
2019
23/10
2019
-
LU2059756598AIS Amundi Index Msci Europe SRI UCITS ETF DR DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)51.639 EUR
-0.07%
13/11
2019
23/10
2019
-
LU2059754973AIS Amundi Index Msci Usa SRI I13 SK CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)102.49 SEK
+0.74%
13/11
2019
23/10
2019
-
LU2059755277AIS Amundi Index Msci World SRI I13 SK CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)102 SEK
+0.64%
13/11
2019
23/10
2019
-
IE00BYT35Y64Algebris Macro Credit Fund RD EUR DisHSBC Securities Services Limited (IE)Algebris (UK) Limited (GB)--18/10
2019
LU2064238384Allianz Europ Pension Invts Allianz Strategy 50 C2 EUR DState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)101.78 EUR
+0.05%
13/11
2019
07/10
2019
-
LU2064238111Allianz European Pension Ivts Allianz Strat 15 C2 EUR DiState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)99.96 EUR
+0.31%
13/11
2019
07/10
2019
-
LU1892528388Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd S EUR CapRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)991.08 EUR
+0.02%
12/11
2019
04/10
2019
-
LU1344622482Alpha Ucits Sicav Fair Oaks Dynamic Credit Fund L GBP CRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)--06/11
2019
-
LU2009875514Alpha Ucits Sicav Fair Oaks High Grade Cred Fd C EUR CRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)996.36 EUR
-0.01%
12/11
2019
23/09
2019
-
LU2009875944Alpha Ucits Sicav Fair Oaks High Grade Cred Fd E EUR CapRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)995.15 EUR
-0.01%
12/11
2019
16/09
2019
-

Number of results : 2543
Number of pages : 102

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