New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2000720578Fidelity Fds Scv Emerging Markets Fd X USD DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.32 USD
+0.10%
17/06
2019
29/05
2019
-
LU2000720735Fidelity Fds Scv Euro Bond Fd X EUR DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.14 EUR
-0.10%
17/06
2019
29/05
2019
-
LU2000721386Fidelity Fds Scv Europ Larger Cies Fd R EUR DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)--29/05
2019
-
LU2000720818Fidelity Fds Scv European Smaller Cies Fd X EUR DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.03 EUR
-0.10%
17/06
2019
29/05
2019
-
LU1980295213Fidelity Fds Scv Glb Corp Bd Fd A SEK Hedged CapFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.14 SEK
+0.00%
17/06
2019
24/04
2019
-
LU2000720909Fidelity Fds Scv Glb Corp Bd Fd X USD DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.13 USD
+0.10%
17/06
2019
29/05
2019
-
LU2000721204Fidelity Fds Scv Glb Infl-Lkd BdFd X USD DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.07 USD
+0.00%
17/06
2019
29/05
2019
-
LU2000721030Fidelity Fds Scv Global Property Fd X USD DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.3 USD
+0.59%
17/06
2019
29/05
2019
-
LU1984161932Fidelity Fds Scv Global Technology Fd A HUF CapFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)2 750 HUF
+0.36%
17/06
2019
24/04
2019
-
LU2000721113Fidelity Fds Scv US Dollar Bond Fd X USD DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.11 USD
+0.00%
17/06
2019
29/05
2019
-
LU1984161429Fidelity Fds ScvAsiaPcifcMltAssGrth&IncFd A HUF CapFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)2 947 HUF
-0.07%
17/06
2019
24/04
2019
-
LU1992937299Fidelity Funds Emerging Market Debt Fund I EUR Hedged CFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.18 EUR
+0.00%
17/06
2019
15/05
2019
-
LU1984161858Fidelity Funds Sustainable Water&Waste Fd A HUF CapFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)3 028 HUF
-0.23%
17/06
2019
24/04
2019
-
LU1984162237Fidelity Funds World Fund A HUF CapFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)2 942 HUF
+0.24%
17/06
2019
24/04
2019
-
LU1867103555Fidentiis Tordesillas Sicav European Megatrends A EUR CEdmond de Rothschild Asset Mgt (LU)Lemanik Asset Management S.A. (LU)--24/05
2019
-
LU1867103639Fidentiis Tordesillas Sicav European Megatrends Z EUR CEdmond de Rothschild Asset Mgt (LU)Lemanik Asset Management S.A. (LU)--24/05
2019
-
LU1867066844Fidentiis Tordesillas Sicav Vitalis Global Alloc Z EUR CEdmond de Rothschild Asset Mgt (LU)Lemanik Asset Management S.A. (LU)--24/05
2019
-
LU1728553006Finext Fds Luxembourg RE Opp Budapest S-Fd P2 HUF DisFundpartner Solutions (Europe) S.A. (LU)FINEXT Consultants Limited (CY)--22/05
2019
-
IE00BD5DG178Finisterre Unconstrained Em Market Fixed I D UnBNY Mellon Fd Services (Ireland) Ltd (IE)Principal Global Investors EU Ltd (GB)--28/05
2019
-
FR0013404720Fondo Bnp Paribas Great Asia Protetto 90 Classic Cap---
-06/05
2019
-
LU1992939741FT Invest Fds Franklin Strategic Inc Fd A (Qdis) PLN-H1FTIS Sàrl (LU)FTIS Sàrl (LU)10.08 PLN
+0.00%
14/06
2019
17/05
2019
-
LU1992946449FT Invest Fds Franklin Technology Fd N PLN-H1 CapFTIS Sàrl (LU)FTIS Sàrl (LU)9.83 PLN
-0.91%
14/06
2019
17/05
2019
-
LU1992939584FT Invest Fds Templeton Euroland Fund W USD CapFTIS Sàrl (LU)FTIS Sàrl (LU)9.79 USD
-1.41%
14/06
2019
17/05
2019
-
LU1992939667FT Invest Fds Templeton Euroland Fund W USD-H1 CapFTIS Sàrl (LU)FTIS Sàrl (LU)9.78 USD
-0.71%
14/06
2019
17/05
2019
-
LU1992940160FT Invest Fds Templeton Glb Total Return Fd S (Mdis) EURFTIS Sàrl (LU)FTIS Sàrl (LU)10.04 EUR
+0.80%
14/06
2019
17/05
2019
-

Number of results : 4344
Number of pages : 174

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