New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2020616723Nordea 1 US Corporate Bond Fund HBC SEK Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)119.84 SEK
+0.00%
04/09
2019
09/07
2019
LU2020616640Nordea 1 US High Yield Bond Fund HBC SEK Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)196.35 SEK
-0.03%
04/09
2019
09/07
2019
LU2015349330Candriam Equities L Oncology Impact I EUR Hedged CapRBC Investor Services Bank S.A. (LU)Candriam Luxembourg (LU)1 484.02 EUR
+0.30%
04/09
2019
30/07
2019
LU1111705098JSS Invest JSS Sust Equity - Real Estate Glob P USD CapRBC Investor Services Bank S.A. (LU)J. Safra Sarasin Fund Mgt (Lux) SA (LU)97.81 USD
+0.13%
03/09
2019
18/07
2019
LU2027362628Oyster Dynamic Allocation R EUR PF CapRBC Investor Services Bank S.A. (LU)Syz Asset Management (Luxembourg) SA (LU)150.88 EUR
-0.21%
03/09
2019
13/08
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
-
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
-
-QUARTZ CAPITAL FUND S.A Topaz CHF CapAdepa Asset Management S.A. (LU)Working Capital Management SA (LU)--10/08
2019
-
-QUARTZ CAPITAL FUND S.A Topaz EUR CapAdepa Asset Management S.A. (LU)Working Capital Management SA (LU)--10/08
2019
-
-QUARTZ CAPITAL FUND S.A Topaz USD CapAdepa Asset Management S.A. (LU)Working Capital Management SA (LU)--10/08
2019
-
LU2037084832AB FCP I American Income Portfolio L2 AUD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037085052AB FCP I American Income Portfolio L2 CAD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084675AB FCP I American Income Portfolio L2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037085219AB FCP I American Income Portfolio L2 SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084758AB FCP I American Income Portfolio LT AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084915AB FCP I American Income Portfolio LT CAD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084592AB FCP I American Income Portfolio LT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037085136AB FCP I American Income Portfolio LT SGD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-

Number of results : 2053
Number of pages : 83

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