| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2146149443 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L QINCA HKD D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146149955 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L QINCA SGDHD | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146149013 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L QINCA USD D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146149799 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L SGD Hdg C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146148635 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd L USD C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146150292 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X EUR Hdg C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146150458 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X QINC EUR HD | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146150888 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X QINC USD D | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2146150615 | Aberdeen Std Scv IV EM Bd Fxd Mat. 2024 Fd X USD C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 23/08 2020 | - |
| LU2205447027 | Aberdeen Std ScvI Em Mkts Sustain & Resp Invt Eq Fd I€C | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.0959 EUR -0.82% | 09/09 2020 | 23/07 2020 | - |
| LU2215888517 | AS I Global Government Bond Fund I EUR Hedged Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.9728 EUR +0.07% | 09/09 2020 | 01/09 2020 | - |
| LU2146145615 | AS IV Emerging Markets Bond Fixed Maturity 2024 A EUR HC | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | - | - | 25/08 2020 | - |
| LU2220530138 | China A Share Equity Fund A EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.0563 EUR +0.56% | 08/09 2020 | 07/09 2020 | - |
| LU2220530211 | European Equity Fund W EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10.0226 EUR +1.00% | 09/09 2020 | 07/09 2020 | - |
| LU2220529981 | Global Innovation Equity Fund A EUR Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.8589 EUR -1.41% | 09/09 2020 | 07/09 2020 | - |
| LU2220530054 | Global Innovation Equity Fund I EUR Hedged Cap | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 9.8048 EUR -1.78% | 09/09 2020 | 07/09 2020 | - |
| LU2050459705 | Aditum Investment Fds Glb Opp Growth Fd A EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459887 | Aditum Investment Fds Glb Opp Growth Fd A EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458723 | Aditum Investment Fds Glb Opp Growth Fd A GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458996 | Aditum Investment Fds Glb Opp Growth Fd A GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050457832 | Aditum Investment Fds Glb Opp Growth Fd A USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.2766 USD -0.16% | 07/09 2020 | 12/08 2020 | - |
| LU2050458053 | Aditum Investment Fds Glb Opp Growth Fd A USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460380 | Aditum Investment Fds Glb Opp Growth Fd D EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460463 | Aditum Investment Fds Glb Opp Growth Fd D EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459531 | Aditum Investment Fds Glb Opp Growth Fd D GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
Number of results : 2597
Number of pages : 104




