New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1982191261AIA Invt Fds AIA Asia (EX Japan) Eq Fd I (USD) Cap----27/05
2019
-
LU1982191428AIA Invt Fds AIA Asia (EX Japan) Eq Fd R (USD) Cap----27/05
2019
-
LU1982191691AIA Invt Fds AIA Asia (EX Japan) Eq Fd Z (USD) Cap----27/05
2019
-
LU1982194448AIA Invt Fds AIA Diversified Fixed Inc. Fd I (SGD) Cap----27/05
2019
-
LU1982194521AIA Invt Fds AIA Diversified Fixed Inc. Fd R (USD) Cap----27/05
2019
-
LU1982194794AIA Invt Fds AIA Diversified Fixed Inc. Fd Z (USD) Cap----27/05
2019
-
LU1982190701AIA Invt Fds AIA Diversified Fixed Inc. Fd ZDS (USD) Cap--9.9635 USD
+0.14%
19/07
2019
27/05
2019
-
LU1982192665AIA Invt Fds AIA Global Multi Factor Eq Fd I (SGD) Cap----27/05
2019
-
LU1982192582AIA Invt Fds AIA Global Multi Factor Eq Fd I (USD) Cap--10.0021 USD
+0.67%
19/07
2019
27/05
2019
-
LU1982192749AIA Invt Fds AIA Global Multi Factor Eq Fd R (USD) Cap----27/05
2019
-
LU1982192822AIA Invt Fds AIA Global Multi Factor Eq Fd Z (USD) Cap----27/05
2019
-
LU1982193127AIA Invt Fds AIA Global Quality Growth Fd I (SGD) Cap----27/05
2019
-
LU1982193044AIA Invt Fds AIA Global Quality Growth Fd I (USD) Cap--9.9771 USD
+0.93%
19/07
2019
27/05
2019
-
LU1982193390AIA Invt Fds AIA Global Quality Growth Fd R (USD) Cap----27/05
2019
-
LU1982193473AIA Invt Fds AIA Global Quality Growth Fd Z (USD) Cap----27/05
2019
-
LU1982194018AIA Invt Fds AIA Global Themes Fd I (SGD) Cap----27/05
2019
-
LU1982193986AIA Invt Fds AIA Global Themes Fd I (USD) Cap----27/05
2019
-
LU1982194109AIA Invt Fds AIA Global Themes Fd R (USD) Cap----27/05
2019
-
LU1982194281AIA Invt Fds AIA Global Themes Fd Z (USD) Cap----27/05
2019
-
LU1982192236AIA Invt Fds AIA Greater China Eq Fd I (SGD) Cap----27/05
2019
-
LU1982192152AIA Invt Fds AIA Greater China Eq Fd I (USD) Cap--10.1037 USD
+0.96%
19/07
2019
27/05
2019
-
LU1982192319AIA Invt Fds AIA Greater China Eq Fd R (USD) Cap----27/05
2019
-
LU1982192400AIA Invt Fds AIA Greater China Eq Fd Z (USD) Cap----27/05
2019
-
LU1982191857AIA Invt Fds AIA India Eq Fd I (SGD) Cap----27/05
2019
-
LU1982191774AIA Invt Fds AIA India Eq Fd I (USD) Cap----27/05
2019
-

Number of results : 2627
Number of pages : 106

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