New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2009877999Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M EUR CapRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)995.24 EUR
-0.01%
12/11
2019
16/09
2019
-
LU2017805867Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M SEK CapRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)9 955.52 SEK
-0.00%
12/11
2019
16/09
2019
-
LU2009878021Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M USD CapRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)999.67 USD
-0.01%
12/11
2019
16/09
2019
-
LU2017806162Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M2 GBP DRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)998.64 GBP
-0.00%
12/11
2019
30/10
2019
-
LU2009875605Alpha Ucits Sicav Fair OAKS High Grade Credit Fd C USD CRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)999.74 USD
-0.01%
12/11
2019
16/09
2019
-
LU2009878294Alpha Ucits Sicav Fair OAKS High Grade Credit Fd M GBP CRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)997.03 GBP
-0.00%
12/11
2019
16/09
2019
-
LU2056560068Alpha Ucits Sicav Jötunn Glb Macro Low Volat Fd E2 EUR DRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)--23/09
2019
-
-AMP Capital Global Infrastructure Fund II E, LP P Cap----08/11
2019
-
LU2052288615Amundi Fds Absolute Return Credit I2 GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)993.9 GBP
-0.19%
13/11
2019
01/10
2019
-
LU2070305540Amundi Fds Absolute Return European Equity A5 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/11
2019
-
LU2047618173Amundi Fds Absolute Return Multi Strategy I2 GBP Hdg CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 004.23 GBP
-0.08%
13/11
2019
17/09
2019
-
LU2031984938Amundi Fds Asia Equity Concentrated Z USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--01/10
2019
-
LU2070305623Amundi Fds China Equity A5 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/11
2019
-
LU2070304493Amundi Fds China Equity Z EUR AD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/11
2019
-
LU2031985232Amundi Fds China Equity Z USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--01/10
2019
-
LU2070304576Amundi Fds China Equity Z USD QD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/11
2019
-
LU1880385908Amundi Fds EM Local Ccy Bd A2 USD AD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)50.89 USD
-0.49%
13/11
2019
01/10
2019
-
LU2031985406Amundi Fds Emerging Europe And Mediterranean Eq Z USDCapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--01/10
2019
-
LU2070310110Amundi Fds Emerging Markets Blended Bond A2 EUR AD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/11
2019
-
LU2070305896Amundi Fds Emerging Markets Blended Bond A5 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/11
2019
-
LU2070309963Amundi Fds Emerging Markets Bond A2 EUR AD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/11
2019
-
LU2070310037Amundi Fds Emerging Markets Bond A2 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/11
2019
-
LU1897302250Amundi Fds Emerging Markets Bond I2 GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 002.22 GBP
-0.39%
13/11
2019
01/10
2019
-
LU2031985588Amundi Fds Emerging Markets Bond Z USD Hedged CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--01/10
2019
-
LU2070304220Amundi Fds Emerging Markets Corp HY Bd Z USD QD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/11
2019
-

Number of results : 2543
Number of pages : 102

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