New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2050454144Aditum Investment Fdss Opp Cautions Fds A EUR DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453252Aditum Investment Fdss Opp Cautions Fds A GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453336Aditum Investment Fdss Opp Cautions Fds A GBP DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050452361Aditum Investment Fdss Opp Cautions Fds A USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050452445Aditum Investment Fdss Opp Cautions Fds A USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050454730Aditum Investment Fdss Opp Cautions Fds D EUR CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050454904Aditum Investment Fdss Opp Cautions Fds D EUR DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453849Aditum Investment Fdss Opp Cautions Fds D GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453922Aditum Investment Fdss Opp Cautions Fds D GBP DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453096Aditum Investment Fdss Opp Cautions Fds D USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453179Aditum Investment Fdss Opp Cautions Fds D USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050454573Aditum Investment Fdss Opp Cautions Fds G EUR CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050454656Aditum Investment Fdss Opp Cautions Fds G EUR DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453682Aditum Investment Fdss Opp Cautions Fds G GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453765Aditum Investment Fdss Opp Cautions Fds G GBP DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050452874Aditum Investment Fdss Opp Cautions Fds G USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050452957Aditum Investment Fdss Opp Cautions Fds G USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2178866278Aditum Investment Fdss Opp Cautions Fds I USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)99.3067 USD
-0.13%
07/09
2020
03/08
2020
-
LU2050454227Aditum Investment Fdss Opp Cautions Fds T EUR CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050454490Aditum Investment Fdss Opp Cautions Fds T EUR DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453419Aditum Investment Fdss Opp Cautions Fds T GBP CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050453500Aditum Investment Fdss Opp Cautions Fds T GBP DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050452528Aditum Investment Fdss Opp Cautions Fds T USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2050452791Aditum Investment Fdss Opp Cautions Fds T USD DisApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)--12/08
2020
-
LU2034701420Avalorn SICAV Clarion Glb EM Bd Fd PRD USD CApex Fund Services S.A. (LU)Notz, Stucki Europe S.A. (LU)101.72 USD
-0.17%
08/09
2020
04/08
2020
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Number of results : 2597
Number of pages : 104

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