New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2421449021Allianz European Pension Ivts Neo ISR 2022 IT7 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--12/01
2022
-
LU2417539215Allianz Global Investors Fund Allianz Global Income AMf2State Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)92.51 USD
-1.54%
28/01
2022
21/12
2021
-
LU2334539603Alma Platinum IV DLD Convertible Arbitrage I1C-G CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)133.98 USD
+0.31%
26/01
2022
22/12
2021
-
LU2382211964Alma Platinum IV Midocean Abs Return Credit I1C-E CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)112.6 EUR
-0.15%
27/01
2022
10/01
2022
-
LU2382212004Alma Platinum IV Midocean Abs Return Credit I1C-G CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)111.89 GBP
-0.14%
27/01
2022
10/01
2022
-
LU2382212186Alma Platinum IV Midocean Abs Return Credit I1C-U CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)124.86 USD
-0.15%
27/01
2022
10/01
2022
-
LU2382212269Alma Platinum IV Midocean Abs Return Credit I2C-E CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)116.9 EUR
-0.15%
27/01
2022
10/01
2022
-
LU2382212343Alma Platinum IV Midocean Abs Return Credit I2C-U CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382212426Alma Platinum IV Midocean Abs Return Credit I5C-E CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382212699Alma Platinum IV Midocean Abs Return Credit I5C-U CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382212772Alma Platinum IV Midocean Abs Return Credit I5D-U CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382213077Alma Platinum IV Midocean Abs Return Credit R0C-6 CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382212855Alma Platinum IV Midocean Abs Return Credit R0C-C CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382212939Alma Platinum IV Midocean Abs Return Credit R0C-E CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382213150Alma Platinum IV Midocean Abs Return Credit R0C-U CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382213317Alma Platinum IV Midocean Abs Return Credit R1C-E CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382213580Alma Platinum IV Midocean Abs Return Credit R1C-U CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382213663Alma Platinum IV Midocean Abs Return Credit R5C-E CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382213747Alma Platinum IV Midocean Abs Return Credit R5C-U CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382213820Alma Platinum IV Midocean Abs Return Credit R6C-E CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2382214042Alma Platinum IV Midocean Abs Return Credit R6C-U CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)--10/01
2022
-
LU2349505680Alma Platinum IV Oceanwood Opportunities I4C-E CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)99.7 EUR
+0.71%
27/01
2022
31/12
2021
-
LU2349505508Alma Platinum IV Oceanwood Opportunities I4C-U CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)101.46 USD
+0.69%
27/01
2022
30/11
2021
-
LU1133584679Alpinum SICAV - SIF Equity Focus Fund AH2 CapNorthern Trust Global Services SE (LU)Alpinum Investment Management AG (CH)96.8927 CHF
-0.10%
26/01
2022
07/12
2021
-
LU2408476047Amazonas-AI Fund SCS, SICAV-FIAR ii 1 A DisATTRAX Financial Services S.A. (LU)Berliner Ärzteversorgung (DE)--15/12
2021
-

Number of results : 1669
Number of pages : 67

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