New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
-TempusEuropeInvtFd SCV-SIF TempusEuropeRealtyFdInvShs7----13/03
2019
-
-TempusEuropeInvtFd SCV-SIF TempusEuropeRealtyFdInvShs8----13/03
2019
-
-TempusEuropeInvtFd SCV-SIF TempusEuropeRealtyFdInvShs9----13/03
2019
-
-TempusEuropeInvtFd SCV-SIF TempusEuropeRealtyFdOrdshs----13/03
2019
-
LU1893641727THEAM QUANT Alpha Commodity I - EUR H CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)--25/01
2019
-
LU1893641487THEAM QUANT Alpha Commodity I CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)--25/01
2019
-
LU1893642535THEAM QUANT Alpha Commodity J - EUR H CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)--25/01
2019
-
FR0013396926THEAM QUANT DISPERSION US I - EUR H Cap----06/02
2019
-
LU1893651015THEAM QUANT Equity Eurozone DEFI J EUR CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)102.53 EUR
+0.94%
15/03
2019
22/02
2019
-
LU1685637446THEAM QUANT Equity World DEFI Market Neutral C EUR H CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)96.06 EUR
-0.64%
15/03
2019
15/02
2019
-
LU1685641984THEAM QUANT Equity World DEFI Market Neutral I GBP H CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)96.43 GBP
-0.64%
15/03
2019
07/02
2019
-
LU1893663887THEAM QUANT Equity World Employee Scheme III C CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)101.23 EUR
-0.02%
15/03
2019
16/01
2019
-
LU1685647320THEAM QUANT High Yield Europe Defensive C CapBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)100.03 EUR
-0.10%
15/03
2019
04/03
2019
-
LU1685647593THEAM QUANT HIGH YIELD EUROPE DEFENSIVE C DisBNP Paribas Securities Services (LU)BNP Paribas Securities Services (LU)100.03 EUR
-0.10%
15/03
2019
04/03
2019
-
LU1807299091Thematica Global Battery & Electric Vehicles Fd I1 USD CDZ Privatbank S.A. (LU)ORN & CIE (CH)--01/02
2019
-
LU1807299257Thematica Global Battery & Electric Vehicles Fd I2 USD CDZ Privatbank S.A. (LU)ORN & CIE (CH)--01/02
2019
-
LU1814397268Thematica Global Battery & Electric Vehicles Fd R SEK CDZ Privatbank S.A. (LU)ORN & CIE (CH)--01/02
2019
-
LU1807298952Thematica Global Battery & Electric Vehicles Fd R USD CDZ Privatbank S.A. (LU)ORN & CIE (CH)97.27 USD
+0.13%
18/03
2019
01/02
2019
-
LU1864948812Threadneedle (Lux) American Extended Alpha 1 EUR DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)4.78 EUR
+0.21%
15/03
2019
25/01
2019
-
LU1864948903Threadneedle (Lux) American Extended Alpha 1 EUR H DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)3.78 EUR
+0.27%
15/03
2019
25/01
2019
-
LU1864949034Threadneedle (Lux) American Extended Alpha 1 USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)5.41 USD
+0.37%
15/03
2019
25/01
2019
-
LU1879200787Threadneedle (Lux) American Extended Alpha 2 USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.47 USD
+0.38%
15/03
2019
25/01
2019
-
LU1864949893Threadneedle (Lux) American Extended Alpha 2 EUR DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)10.54 EUR
+0.19%
15/03
2019
25/01
2019
-
LU1864949380Threadneedle (Lux) American Extended Alpha 3 USD DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)3 USD
+0.33%
15/03
2019
25/01
2019
-
LU1864949208Threadneedle (Lux) American Extended Alpha 8 EUR DisInter Financial Data Serv (Lux) S.A. (LU)Threadneedle Management Lux S.A (LU)5.18 EUR
+0.19%
15/03
2019
25/01
2019
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Number of results : 2230
Number of pages : 90

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