New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1973566778Pramerica SICAV Global Absolute Bond Euro H D CapRBC Investor Services Bank S.A. (LU)Pramerica Management Company S.A. (LU)5.003 EUR
-0.08%
08/09
2020
21/07
2020
-
LU2199619011Amundi Fds Polen Capital Glb Gwth E2 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.005 EUR
-2.05%
08/09
2020
10/07
2020
-
LU2199619367Amundi Fds Polen Capital Glb Gwth F EUR HGD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.072 EUR
-2.37%
08/09
2020
10/07
2020
-
LU2199618989Amundi Fds Polen Capital Glb Gwth G EUR HGD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.074 EUR
-2.37%
08/09
2020
10/07
2020
-
LU2199619102Amundi Fds Polen Capital Glb Gwth E2 EUR HGD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.085 EUR
-2.34%
08/09
2020
10/07
2020
-
LU2217675276LOF China High Conviction P EUR Unhedged CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)7.62 EUR
-0.19%
08/09
2020
26/08
2020
-
LU2217674972LOF China High Conviction M EUR Unhedged CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)7.9838 EUR
-0.19%
08/09
2020
26/08
2020
-
LU2217674204LOF China High Conviction N EUR SYS NAV Hedged CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)8.1608 EUR
-0.49%
08/09
2020
26/08
2020
-
LU2217675193LOF China High Conviction N EUR Unhedged CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)8.1931 EUR
-0.19%
08/09
2020
26/08
2020
-
LU2204014216Mirae Asset Glob Discov Fd China Growth Eq Fd A EUR HCapCitibank Europe PLC (Lux. Br.) (LU)Mirae Asset Global Invest. Co. Ltd. (KR)8.41 EUR
-2.32%
09/09
2020
16/07
2020
-
LU2216205265Franklin Technology Fund I EUR-H1 CapFTIS Sàrl (LU)FTIS Sàrl (LU)8.91 EUR
-3.78%
08/09
2020
02/09
2020
-
LU2207567699Nordea 1 Latin American Equity Fd BF EUR CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)9.59 EUR
+1.91%
09/09
2020
06/08
2020
-
LU2207566022Nordea 1 Global Listed Infrastructure Fd BF EUR CapNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)9.67 EUR
+1.36%
09/09
2020
06/08
2020
-
LU2210779117Invesco China A-Share Quant Equity Fund A ACC EUR CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)9.69 EUR
-2.22%
09/09
2020
05/08
2020
-
LU2219037814Fidelity Fds Sustain Glb Eq Fd A-Q (G)-Euro DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)9.752 EUR
-1.17%
08/09
2020
26/08
2020
-
LU2219038036Fidelity Fds Scv Global Equity Income Fd A-Q(G)-Euro DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)9.754 EUR
-1.11%
08/09
2020
26/08
2020
-
LU2219037905Fidelity Fds Sustain Glb Eq Fd Y-Q (G)-Euro DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)9.755 EUR
-1.17%
08/09
2020
26/08
2020
-
LU2219038119Fidelity Fds Scv Global Equity Income Fd Y-Q(G)-Euro DisFIL Investment Management (Lux) S.A. (LU)FIL Investment Management (Lux) S.A. (LU)9.757 EUR
-1.10%
08/09
2020
26/08
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
-
LU2210775800Invesco China A-Share Quality Core Eq Fd A ACC EUR CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)9.82 EUR
-2.09%
09/09
2020
05/08
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
-
LU2211193557Capital Group New Economy Fund (LUX) BL EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)9.9 EUR
-1.30%
08/09
2020
27/07
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
-
LU2216205182Franklin European Total Return Fund S EUR CapFTIS Sàrl (LU)FTIS Sàrl (LU)9.98 EUR
+0.10%
08/09
2020
02/09
2020
-
LU2215391926Invesco Asian Bond Fund Z USD CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)9.9942 EUR
+0.32%
09/09
2020
05/08
2020
-

Number of results : 2597
Number of pages : 104

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