New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1980188210Santander Sicav Santander Go North American Eq Rkp Gbp CJ.P. Morgan Bank Luxembourg S.A. (LU)Santander Asset Management Lux. S.A. (LU)--01/04
2019
-
LU1963708620Santander Sicav Santander Latin Am Corp Bd AE Eur CapJ.P. Morgan Bank Luxembourg S.A. (LU)Santander Asset Management Lux. S.A. (LU)101.1396 EUR
+0.38%
23/04
2019
31/03
2019
-
LU1963709198Santander Sicav Santander Latin Am Corp Bd AEH Eur CJ.P. Morgan Bank Luxembourg S.A. (LU)Santander Asset Management Lux. S.A. (LU)100.1361 EUR
+0.05%
23/04
2019
31/03
2019
-
LU1983372852SANTANDER SICAV Santander Multi Index Ambition A EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Santander Asset Management Lux. S.A. (LU)--09/04
2019
-
LU1983372423SANTANDER SICAV Santander Multi Index Balance A EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Santander Asset Management Lux. S.A. (LU)--09/04
2019
-
LU1983372183SANTANDER SICAV Santander Multi Index Substance A EUR CJ.P. Morgan Bank Luxembourg S.A. (LU)Santander Asset Management Lux. S.A. (LU)--09/04
2019
-
LU1947547870Schroder Intl Sel Fd Asian Long Term Value A USD CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)102.7888 USD
-0.34%
24/04
2019
27/03
2019
-
LU1947547953Schroder Intl Sel Fd Asian Long Term Value C USD CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)102.8307 USD
-0.34%
24/04
2019
27/03
2019
-
LU1947548092Schroder Intl Sel Fd Asian Long Term Value I USD CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)102.94 USD
-0.34%
24/04
2019
27/03
2019
-
LU1947548175Schroder Intl Sel Fd Asian Long Term Value IZ USD CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)102.863 USD
-0.34%
24/04
2019
27/03
2019
-
LU1959466472Schroder Intl Sel Fd Emerging Markets IZ CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)18.2052 USD
24/04
2019
22/03
2019
-
LU1959466555Schroder Intl Sel Fd Emerging Markets IZ CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)16.2854 EUR
24/04
2019
22/03
2019
-
LU1959466399Schroder Intl Sel Fd Emerging Markets IZ CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)16.4116 GBP
24/04
2019
22/03
2019
-
LU1953148704Schroder Intl Sel Fd Emerging Markets X2 CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)11.4833 EUR
24/04
2019
13/03
2019
-
LU1953148969Schroder Intl Sel Fd Greater China IZ USD CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)90.4587 USD
24/04
2019
13/03
2019
-
LU1940197772Schroder Ivt Fd FCP Flexible Cat Bd A USD CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)--29/03
2019
-
LU1940197855Schroder Ivt Fd FCP Flexible Cat Bd A USD DisSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)--29/03
2019
-
LU1940197939Schroder Ivt Fd FCP Flexible Cat Bd C USD CapSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)--29/03
2019
-
LU1940198077Schroder Ivt Fd FCP Flexible Cat Bd C USD DisSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)--29/03
2019
-
LU1947548258Schroder Spec. Situations Fd Fxd Mat. Bd 2023 (I) CSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)100.56 USD
+0.12%
24/04
2019
21/03
2019
-
LU1947548332Schroder Spec. Situations Fd Fxd Mat. Bd 2023 (I) DSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)100.56 USD
+0.12%
24/04
2019
21/03
2019
-
LU1953927149Schroder Spec. Situations Fd Fxd Mat. Bd 2023 (I) DSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)100.57 USD
+0.12%
24/04
2019
21/03
2019
-
LU1947548415Schroder Spec. Situations Fd Fxd Mat. Bd 2023 (I) DSchroder Investment Mgt (Europe) SA (LU)Schroder Investment Mgt (Europe) SA (LU)130.61 SGD
+0.11%
24/04
2019
21/03
2019
-
LU1955186967SEB Prime Sol Nordic Cross Stable Return Sek-IN2 CEuropean Fund Administration S.A. (LU)FundRock Management Company S.A. (LU)99.92 SEK
-0.07%
23/04
2019
15/03
2019
-
IE00BFXRXL42SEI Glb Master Fd PLC Dyna Asset Alloc Fd Eur Inst Dis-SEI Investments (Europe) Limited (GB)-
-26/03
2019
-

Number of results : 2094
Number of pages : 84

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