New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1864956757Threadneedle (Lux) Global Extended Alpha 2 EUR DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.43 EUR
-0.10%
14/02
2019
25/01
2019
-
LU1864956831Threadneedle (Lux) Global Extended Alpha 2 USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.3 USD
-0.19%
14/02
2019
25/01
2019
-
LU1864956161Threadneedle (Lux) Global Extended Alpha 8 EUR DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)3.69 EUR
+0.00%
14/02
2019
25/01
2019
-
LU1864956245Threadneedle (Lux) Global Extended Alpha 8 USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)4.16 USD
-0.24%
14/02
2019
25/01
2019
-
LU1879201918Threadneedle (Lux) Global Extended Alpha A EUR H DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.3 EUR
-0.19%
14/02
2019
25/01
2019
-
LU1879201751Threadneedle (Lux) Global Extended Alpha A USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.31 USD
-0.19%
14/02
2019
25/01
2019
-
LU1879202056Threadneedle (Lux) Global Extended Alpha D EUR H DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.3 EUR
-0.19%
14/02
2019
25/01
2019
-
LU1879201835Threadneedle (Lux) Global Extended Alpha D USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.31 USD
-0.19%
14/02
2019
25/01
2019
-
LU1879201678Threadneedle (Lux) Global Extended Alpha I USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.32 USD
-0.19%
14/02
2019
25/01
2019
-
LU1864957052Threadneedle (Lux) Global Extended Alpha Z USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.32 USD
-0.19%
14/02
2019
25/01
2019
-
LU1864957136Threadneedle (Lux) Global Select 2 EUR DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)2.56 EUR
+0.00%
14/02
2019
15/01
2019
-
LU1864957219Threadneedle (Lux) Global Select 2 USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)2.88 USD
-0.35%
14/02
2019
15/01
2019
-
LU1864957722Threadneedle (Lux) Global Select 2 USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.26 USD
-0.29%
14/02
2019
15/01
2019
-
LU1864957649Threadneedle (Lux) Global Select 3 EUR DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.37 EUR
-0.19%
14/02
2019
15/01
2019
-
LU1864957565Threadneedle (Lux) Global Select 3 USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)3 USD
-0.33%
14/02
2019
15/01
2019
-
LU1864957482Threadneedle (Lux) Global Select 8 USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)4.16 USD
-0.24%
14/02
2019
15/01
2019
-
LU1864957300Threadneedle (Lux) Global Select 9 EUR DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)3.69 EUR
+0.00%
14/02
2019
15/01
2019
-
LU1864957995Threadneedle (Lux) Global Select 9 USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.26 USD
-0.29%
14/02
2019
15/01
2019
-
LU1879202130Threadneedle (Lux) Global Select I USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.26 USD
-0.29%
14/02
2019
15/01
2019
-
LU1864958027Threadneedle (Lux) Global Select Z USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.26 USD
-0.29%
14/02
2019
15/01
2019
-
LU1864959348Threadneedle (Lux) UK Absolute Alpha 10 Chf Hedged DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.13 CHF
+0.20%
14/02
2019
15/01
2019
-
LU1864959181Threadneedle (Lux) UK Absolute Alpha 10 EUR Hedged DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.11 EUR
+0.00%
14/02
2019
15/01
2019
-
LU1864958290Threadneedle (Lux) UK Absolute Alpha 2 EUR DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)1.47 EUR
+0.00%
14/02
2019
15/01
2019
-
LU1864958373Threadneedle (Lux) UK Absolute Alpha 2 EUR Hedged DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)1.32 EUR
+0.00%
14/02
2019
15/01
2019
-
LU1864958969Threadneedle (Lux) UK Absolute Alpha 3 EUR DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)9.94 EUR
-0.50%
14/02
2019
15/01
2019
-

Number of results : 1926
Number of pages : 78

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