New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2050456867Aditum Investment Fds Glb Opp Moderate Fd D GBP DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050455893Aditum Investment Fds Glb Opp Moderate Fd D USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050455976Aditum Investment Fds Glb Opp Moderate Fd D USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050457329Aditum Investment Fds Glb Opp Moderate Fd G EUR CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050457592Aditum Investment Fds Glb Opp Moderate Fd G EUR DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050456511Aditum Investment Fds Glb Opp Moderate Fd G GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050456602Aditum Investment Fds Glb Opp Moderate Fd G GBP DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050455547Aditum Investment Fds Glb Opp Moderate Fd G USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050455620Aditum Investment Fds Glb Opp Moderate Fd G USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2178866351Aditum Investment Fds Glb Opp Moderate Fd I USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)99.2739 USD
-0.15%
07/09
2020
03/08
2020
-
LU2050457162Aditum Investment Fds Glb Opp Moderate Fd T EUR CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050457246Aditum Investment Fds Glb Opp Moderate Fd T EUR DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050456354Aditum Investment Fds Glb Opp Moderate Fd T GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050456438Aditum Investment Fds Glb Opp Moderate Fd T GBP DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050455380Aditum Investment Fds Glb Opp Moderate Fd T USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050455463Aditum Investment Fds Glb Opp Moderate Fd T USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050460547Aditum Investment Fds Glb Sukuk Fd A USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050460620Aditum Investment Fds Glb Sukuk Fd A USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050460893Aditum Investment Fds Glb Sukuk Fd B USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050460976Aditum Investment Fds Glb Sukuk Fd B USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050461198Aditum Investment Fds Glb Sukuk Fd C USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050461271Aditum Investment Fds Glb Sukuk Fd C USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050461354Aditum Investment Fds Glb Sukuk Fd I USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050461438Aditum Investment Fds Glb Sukuk Fd I USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050454060Aditum Investment Fdss Opp Cautions Fds A EUR 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

  A subsidiary of  
  Incorporating