New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2050453096Aditum Investment Fdss Opp Cautions Fds D USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453179Aditum Investment Fdss Opp Cautions Fds D USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050454573Aditum Investment Fdss Opp Cautions Fds G EUR CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050454656Aditum Investment Fdss Opp Cautions Fds G EUR DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453682Aditum Investment Fdss Opp Cautions Fds G GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453765Aditum Investment Fdss Opp Cautions Fds G GBP DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050452874Aditum Investment Fdss Opp Cautions Fds G USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050452957Aditum Investment Fdss Opp Cautions Fds G USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2178866278Aditum Investment Fdss Opp Cautions Fds I USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--03/08
2020
-
LU2050454227Aditum Investment Fdss Opp Cautions Fds T EUR CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050454490Aditum Investment Fdss Opp Cautions Fds T EUR DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453419Aditum Investment Fdss Opp Cautions Fds T GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453500Aditum Investment Fdss Opp Cautions Fds T GBP DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050452528Aditum Investment Fdss Opp Cautions Fds T USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050452791Aditum Investment Fdss Opp Cautions Fds T USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2061967423AF (Lux) Global High Yield Bond FIH GBP CapJ.P. Morgan Bank Luxembourg S.A. (LU)Artemis Investment Management LLP (GB)--27/08
2020
-
LU2208987508AGIF Allianz ActiveInvest Balanced CT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)100.04 EUR
+0.82%
29/09
2020
02/08
2020
-
LU2208987763AGIF Allianz ActiveInvest Defensive CT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)99.98 EUR
+0.40%
29/09
2020
02/08
2020
-
LU2208987680AGIF Allianz ActiveInvest Dynamic CT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)100.04 EUR
+1.24%
29/09
2020
02/08
2020
-
LU2211815068AGIF Allianz Allainz Clean Planet WT9 (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--07/08
2020
-
LU2226247380AGIF Allianz American Income BMg (USD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--11/09
2020
-
LU2226247463AGIF Allianz American Income BT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--08/09
2020
-
LU2219639627AGIF Allianz Best Styles Europe Eq SRI (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)981.26 EUR
+0.34%
29/09
2020
28/08
2020
-
LU2025542882AGIF Allianz Best Styles Europe Equity SRI A (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)98.09 EUR
+0.34%
29/09
2020
28/08
2020
-
LU2034157706AGIF Allianz Best Styles Global Equity SRI A (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)99.69 EUR
+1.00%
29/09
2020
28/08
2020
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Number of results : 2674
Number of pages : 107

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