New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2146149443Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L QINCA HKD DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--23/08
2020
-
LU2146149955Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L QINCA SGDHDAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--23/08
2020
-
LU2146149013Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L QINCA USD DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--23/08
2020
-
LU2146149799Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L SGD Hdg CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--23/08
2020
-
LU2146148635Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L USD CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--23/08
2020
-
LU2146150292Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X EUR Hdg CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--23/08
2020
-
LU2146150458Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X QINC EUR HDAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--23/08
2020
-
LU2146150888Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X QINC USD DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--23/08
2020
-
LU2146150615Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X USD CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--23/08
2020
-
LU2205447027Aberdeen Std ScvI Em Mkts Sustain & Resp Invt Eq Fd I€CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0959 EUR
-0.82%
09/09
2020
23/07
2020
-
LU2215888517AS I Global Government Bond Fund I EUR Hedged CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9728 EUR
+0.07%
09/09
2020
01/09
2020
-
LU2146145615AS IV Emerging Markets Bond Fixed Maturity 2024 A EUR HCAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--25/08
2020
-
LU2220530138China A Share Equity Fund A EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0563 EUR
+0.56%
08/09
2020
07/09
2020
-
LU2220530211European Equity Fund W EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0226 EUR
+1.00%
09/09
2020
07/09
2020
-
LU2220529981Global Innovation Equity Fund A EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.8589 EUR
-1.41%
09/09
2020
07/09
2020
-
LU2220530054Global Innovation Equity Fund I EUR Hedged CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.8048 EUR
-1.78%
09/09
2020
07/09
2020
-
LU2050459705Aditum Investment Fds Glb Opp Growth Fd A EUR CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050459887Aditum Investment Fds Glb Opp Growth Fd A EUR DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050458723Aditum Investment Fds Glb Opp Growth Fd A GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
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LU2050458996Aditum Investment Fds Glb Opp Growth Fd A GBP DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050457832Aditum Investment Fds Glb Opp Growth Fd A USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)99.2766 USD
-0.16%
07/09
2020
12/08
2020
-
LU2050458053Aditum Investment Fds Glb Opp Growth Fd A USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050460380Aditum Investment Fds Glb Opp Growth Fd D EUR CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
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LU2050460463Aditum Investment Fds Glb Opp Growth Fd D EUR DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050459531Aditum Investment Fds Glb Opp Growth Fd D GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
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Number of results : 2597
Number of pages : 104

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