New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
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
-
LU1931527912DIP DIP Taltrack Equity Managers C EEuropean Fund Administration S.A. (LU)Asesores y Gestores Financieros S.A. (ES)10.15 EUR
-0.10%
02/09
2019
29/08
2019
-
LU2035228191FT Invest Fds Templeton Euroland Fund S (acc) EUR DisFTIS Sàrl (LU)FTIS Sàrl (LU)10.19 EUR
+0.99%
04/09
2019
09/08
2019
-
LU2035228431FTIF Franklin U.S. Opportunities Fd S (acc) EUR DisFTIS Sàrl (LU)FTIS Sàrl (LU)10.2 EUR
+0.39%
04/09
2019
09/08
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
-
LU2016076981M&G(Lux)InvtFds1 M&G(Lux) EmMkts Har Ccy BdFd EUR CI CRBC Investor Services Bank S.A. (LU)M&G Securities Limited (GB)10.338 EUR
-0.44%
04/09
2019
15/07
2019
-
LU2038752072Fidelity Fds Scv Instit European Larger Cies Fd R-Euro CFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)10.36 EUR
+0.88%
04/09
2019
14/08
2019
-
LU2034721535PrivilEdge NN IP Euro Credit IX9 EUR CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)10.5291 EUR
-0.13%
03/09
2019
02/09
2019
-
LU2034721709PrivilEdge Payden Emerg Mkt debt IX9 EUR SYS Hdg CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)10.5839 EUR
+0.55%
04/09
2019
22/08
2019
-
LU2034629647LOF Alternative Risk Premia IX9 EUR SYS NAV Hdg CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)10.712 EUR
04/09
2019
22/08
2019
-
LU2034720727PrivilEdge Franklin Flexible Euro Aggregate Bd IX9 EUR CCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)10.7906 EUR
-0.08%
04/09
2019
02/09
2019
-
LU2034720214PrivilEdge DPAM European Real Estate IX9 EUR CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)12.2569 EUR
-0.24%
03/09
2019
02/09
2019
-
IE00B5KMD450Gam Star Fd Plc GS Alpha Spectrum Ord Share EUR CapGAM Fund Management Limited (IE)GAM Limited (BM)14.0478 EUR
-0.20%
03/09
2019
23/07
2019
-
LU2034631031LOF Euro BBB-BB Fundamental IX9 EUR CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)14.5388 EUR
-0.09%
03/09
2019
21/08
2019
-
LU2034631387LOF Europe High Conviction IX9 EUR CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)15.1985 EUR
+0.65%
04/09
2019
22/08
2019
-
LU2020616566Nordea 1 Global High Yield Bond Fund HBC EUR Hedged CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)15.56 EUR
+0.19%
04/09
2019
09/07
2019
LU2034720990PrivilEdge H2O High Conviction Bds IX9 EUR CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)16.3721 EUR
+0.41%
03/09
2019
30/08
2019
-
LU2028912686Nordea 1 US High Yield Bond Fund HBC EUR H CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)18.69 EUR
-0.11%
04/09
2019
21/07
2019
-
LU2034630496LOF Convertible Bond IX9 EUR CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)18.7183 EUR
-0.26%
03/09
2019
22/08
2019
-
LU1983259885Janus Henderson Horizon Fd Glb Sustain Eq A2H€CRBC Investor Services Bank S.A. (LU)Henderson Management S.A. (LU)19.53 EUR
+0.67%
04/09
2019
08/08
2019
-
LU1983259968Janus Henderson Horizon Fd Glb Sustain Eq H2H€CRBC Investor Services Bank S.A. (LU)Henderson Management S.A. (LU)19.56 EUR
+0.72%
04/09
2019
08/08
2019
-
LU2020567504Investec GSF Glb Multi-Asset Income A INC3 EUR H (Ref) DRBC Investor Services Bank S.A. (LU)Investec Asset Management Limited (GB)19.59 EUR
+0.15%
04/09
2019
26/07
2019
-
LU2017619052Morgan Stanley Ivt Fds US Growth Fd NH€ CapRBC Investor Services Bank S.A. (LU)Morgan Stanley Investment Mgt (GB)23.62 EUR
+0.04%
04/09
2019
01/08
2019
-
LU2017619136Morgan Stanley Invt Fds US Advantage Fd NH EUR CapRBC Investor Services Bank S.A. (LU)Morgan Stanley Investment Mgt (GB)24.23 EUR
-0.04%
04/09
2019
01/08
2019
-

Number of results : 2053
Number of pages : 83

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