New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2199618559Amundi Fds Glb MA Conservative I2 CZK HGD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--10/07
2020
-
LU2199618633Amundi Fds Glb MA I2 CZK HGD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--10/07
2020
-
LU2199618716Amundi Fds Glb Perspectives I2 CZK HGD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--10/07
2020
-
LU2199618476Amundi Fds Polen Capital Glb Gwth A2 CZK HGD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)924.95 CZK
-2.38%
08/09
2020
10/07
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
-
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
-
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
-
LU2199618807Amundi Fds Polen Capital Glb Gwth G EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.003 EUR
-2.06%
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
-
LU2199619284Amundi Fds Polen Capital Glbl Gwth F USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.085 USD
-2.34%
08/09
2020
10/07
2020
-
LU2199618393Amundi Fds Wells Fargo US Eq Mid P2 USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)50.83 USD
-1.93%
08/09
2020
10/07
2020
-
IE00BLF9YH30Blackrock Fds 1 ICAV BR Glb Unconstrained Eq Fd A EUR C----10/07
2020
-
IE00BM974S12Blackrock Fds 1 ICAV BR Glb Unconstrained Eq Fd Z EUR HC----10/07
2020
-
LU2204006030HSBC GIF Glb Corp Fixed Term Bd 2023 - 3 AMFIXAHKD DisHSBC France, Luxembourg Branch (LU)HSBC Group (GB)--10/07
2020
-
LU2204005909HSBC GIF Glb Corp Fixed Term Bd 2023 - 3 AMFIXAUSD DisHSBC France, Luxembourg Branch (LU)HSBC Group (GB)--10/07
2020
-
LU2204006469HSBC GIF Glb Corp Fixed Term Bd 2023 - 3 PMFIXAHAUD DisHSBC France, Luxembourg Branch (LU)HSBC Group (GB)--10/07
2020
-
LU2201880866HSBC GIF Glb RE Eq S24CEUR CapHSBC France, Luxembourg Branch (LU)HSBC Group (GB)--10/07
2020
-
LU2200191018HSBC GIF Multi-Strat Target Return ICHUSD CapHSBC France, Luxembourg Branch (LU)HSBC Group (GB)--10/07
2020
-
LU2201952368JPMorgan Funds China A-Share Opport Fd T X USD CapJPMorgan Asset Management (EU) Sàrl (LU)JPMorgan Asset Management (EU) Sàrl (LU)--10/07
2020
-
-KMG Sicav-SIF SemCreOppFd A EUR Principale Serie 05 2020European Fund Administration S.A. (LU)KMG Capital Markets Ltd (VG)--10/07
2020
-
LU2211121640LOF III Europe Equity Risk Based I CHF SYS H CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)--10/07
2020
-
LU2211121723LOF III Europe Equity Risk Based I CHF SYS H DisCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)--10/07
2020
-
LU2211119586LOF III Europe Equity Risk Based I EUR CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)--10/07
2020
-
LU2211119669LOF III Europe Equity Risk Based I EUR DisCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)--10/07
2020
-
LU2211122705LOF III Europe Equity Risk Based I GBP SYS H CapCACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)--10/07
2020
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Number of results : 2597
Number of pages : 104

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