New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1946820187GSF Goldman Sachs EM Corp Bd Ptf IS EUR Hdg CapRBC Investor Services Bank S.A. (LU)Goldman Sachs & Co. LLC (US)101.34 EUR
-0.01%
12/04
2019
10/02
2019
-
LU1951186391UBS (Lux) Key S China Alloc Opport (USD) HKD P-mdist DisNorthern Trust Global Services SE (LU)UBS AG (CH)1 052.01 HKD
+0.08%
11/04
2019
10/02
2019
-
LU1948821811AIS Amundi Idx Equity Global Low Carbon I14G CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 048.59 GBP
+0.04%
11/04
2019
11/02
2019
-
LU1891089077Amundi Funds Bond Global High Yield I21HG CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--11/02
2019
-
LU1923367087AZ Multi Asset Greater China A (EURO RETAIL) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)5.277 EUR
-2.69%
11/04
2019
11/02
2019
-
LU1923366865AZ Multi Asset Greater China A (EURO) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)5.285 EUR
-2.69%
11/04
2019
11/02
2019
-
LU1923367590AZ Multi Asset Greater China A (USD RETAIL) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)5.311 USD
-2.68%
11/04
2019
11/02
2019
-
LU1923367244AZ Multi Asset Greater China A (USD) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)5.319 USD
-2.67%
11/04
2019
11/02
2019
-
LU1923367160AZ Multi Asset Greater China B (EURO RETAIL) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)--11/02
2019
-
LU1923366949AZ Multi Asset Greater China B (EURO) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)--11/02
2019
-
LU1923367673AZ Multi Asset Greater China B (USD RETAIL) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)--11/02
2019
-
LU1923367327AZ Multi Asset Greater China B USD) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)--11/02
2019
-
LU1923366436AZ Multi Asset Sustainable Target A (CORP EURO) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)--11/02
2019
-
LU1923366519AZ Multi Asset Sustainable Target A (CORP EURO) DisBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)--11/02
2019
-
LU1923366352AZ Multi Asset Sustainable Target A (EURO DIS) DisBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)--11/02
2019
-
LU1923366600AZ Multi Asset Sustainable Target A (EURO RET) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)--11/02
2019
-
LU1923366782AZ Multi Asset Sustainable Target A (EURO RET) DisBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)--11/02
2019
-
LU1923366279AZ Multi Asset Sustainable Target A (EURO) CapBNP Paribas Securities Services (LU)AZ Fund Management S.A. (LU)--11/02
2019
-
LU1926924405Capital Group Emerging Markets Growth Fund (LUX) P CHF CJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)110.26 CHF
-1.10%
11/04
2019
11/02
2019
-
LU1951436176Capital Group Emerging Markets Growth Fund (LUX) P EUR CJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)97.61 EUR
-1.04%
11/04
2019
11/02
2019
-
LU1951436259Capital Group Emerging Markets Growth Fund (LUX) P GBP CJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)84.17 GBP
-0.88%
11/04
2019
11/02
2019
-
LU1912617476CIF Capital Group Glb High Inc Opport (LUX) BFDH CNH H DJ.P. Morgan Bank Luxembourg S.A. (LU)The Capital Group Companies (US)269.81 CNH
-0.04%
11/04
2019
11/02
2019
-
LU1941810274East Capital Balkans A2 SEKEuropean Fund Administration S.A. (LU)East Capital Asset Management S.A. (LU)15.5742 SEK
+0.06%
12/04
2019
11/02
2019
-
LU1697512694GAM Star (Lux) GAM Star (Lux) - Convertible Alpha V € CGAM Fund Management Limited (IE)GAM (Luxembourg) S.A. (LU)--11/02
2019
-
LU1697512421GAM Star (Lux) GAM Star (Lux) - European Alpha V EUR CapGAM Fund Management Limited (IE)GAM (Luxembourg) S.A. (LU)--11/02
2019
-

Number of results : 2279
Number of pages : 92

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