New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU20012622082Xideas UCITS 2Xideas Library Fund S CHFEuropean Fund Administration S.A. (LU)2Xideas AG (CH)99.51 CHF
+0.54%		04/09
2019		28/08
2019		-
LU20012623802Xideas UCITS 2Xideas Library Fund S CHF HedgedEuropean Fund Administration S.A. (LU)2Xideas AG (CH)100.5 CHF
+1.17%		04/09
2019		28/08
2019		-
LU20012624632Xideas UCITS 2Xideas Library Fund S EUREuropean Fund Administration S.A. (LU)2Xideas AG (CH)100.18 EUR
+0.58%		04/09
2019		28/08
2019		-
LU20012625472Xideas UCITS 2Xideas Library Fund S EUR HedgedEuropean Fund Administration S.A. (LU)2Xideas AG (CH)100.73 EUR
+1.17%		04/09
2019		28/08
2019		-
LU20012626202Xideas UCITS 2Xideas Library Fund S GBPEuropean Fund Administration S.A. (LU)2Xideas AG (CH)100.25 GBP
+0.33%		04/09
2019		28/08
2019		-
LU2015351401Aberdeen Std. SCV I European Eq Fd J EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1473 EUR
+0.71%		04/09
2019		12/07
2019		-
LU1998017088Aberdeen Std. SCV I European Eq Fd K EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1484 EUR
+0.71%		04/09
2019		12/07
2019		-
LU2015351583Aberdeen Std. SCV I European Equity (Ex UK) Fd J EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.2441 EUR
+0.72%		04/09
2019		12/07
2019		-
LU1998017328Aberdeen Std. SCV I European Equity (Ex UK) Fd K EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.2451 EUR
+0.72%		04/09
2019		12/07
2019		-
LU2015248656Aberdeen Std. SCV I Japanese Smaller Cies Fd I GBP CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1083 GBP
-2.82%		04/09
2019		12/07
2019		-
LU2015249035Aberdeen Std. SCV I Japanese Smaller Cies Fd X GBP CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1077 GBP
-2.82%		04/09
2019		12/07
2019		-
LU2035474639Aberdeen Std. SCV I World Credit Bd Fd Z SInc AUDAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0388 AUD
-0.01%		04/09
2019		01/08
2019		-
GB00B7LG0W70Aberdeen Std OEICII ASI EurexUKI Inc EqPtf 1£C---
-01/08
2019		-
GB00BKBD2D43Aberdeen Std OEIC IV ASI Asia Pacific ex Japan Tracker B---
-13/08
2019		-
GB00BKBD2G73Aberdeen Std OEIC IV ASI Asia Pacific ex Japan Tracker N---
-13/08
2019		-
GB00BKBD2F66Aberdeen Std OEIC IV ASI Asia Pacific ex Japan Tracker X---
-13/08
2019		-
GB00BKBD2H80Aberdeen Std OEIC IV ASI Em Markets Eq Tracker B GBP Cap---
-13/08
2019		-
GB00BKBD2K10Aberdeen Std OEIC IV ASI Em Markets Eq Tracker N GBP Cap---
-13/08
2019		-
GB00BKBD2J05Aberdeen Std OEIC IV ASI Em Markets Eq Tracker X GBP Cap---
-02/08
2019		-
GB00BJ84JR69Aberdeen Std OEIC IV ASI Sterling Corp Bond Tracker B GB---
-23/07
2019		-
GB00BJ84JT83Aberdeen Std OEIC IV ASI Sterling Corp Bond Tracker N GB---
-23/07
2019		-
GB00BJ84JS76Aberdeen Std OEIC IV ASI Sterling Corp Bond Tracker X GB---
-23/07
2019		-
LU2027372429Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-2 CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)1 000.9793 GBP
+0.00%		04/09
2019		18/07
2019		-
LU2015249381Aberdeen Str. SCV I North AmericanSmallerCiesFd I GBP CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0625 GBP
-2.44%		04/09
2019		12/07
2019		-
LU2037084832AB FCP I American Income Portfolio L2 AUD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019		-
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Number of results : 2053
Number of pages : 83

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