List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| NL0015000AI2 | 1895 Fonds FGR 1895 Obligaties Opp Fonds D EUR Dis | - | BlackRock Investment Mgt (UK) Ltd (GB) | - | - | 14/06 2021 | - |
| - | 53 Management Sàrl SICAV-FIS Class USD | Citco Fund Services (Luxembourg) S.A (LU) | Investec Trustees (Jersey) Limited (JE) | - | - | 01/06 2021 | - |
| LU1807327728 | AB FCP I Emerging Markets Debt Portfolio A2 PLN Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 15/07 2021 | - |
| LU1807328023 | AB FCP I Japan Strategic Value Portfolio A PLN Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 15/07 2021 | - |
| LU2113187087 | AB Fd III Merger Arbitrage Ptf S H AUD H C | AllianceBernstein Investor Services (LU) | AllianceBernstein L.P. (US) | - | - | 07/07 2021 | - |
| LU2106586295 | AB Fd III Merger Arbitrage Ptf S USD Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein L.P. (US) | - | - | 07/07 2021 | - |
| LU2106586964 | AB Fd III Merger Arbitrage Ptf S1J H JPY H C | AllianceBernstein Investor Services (LU) | AllianceBernstein L.P. (US) | - | - | 07/07 2021 | - |
| LU2106586709 | AB Fd III Merger Arbitrage Ptf S1J JPY Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein L.P. (US) | - | - | 07/07 2021 | - |
| LU1808992439 | AB SICAV I Em Mkt Local Currency Debt Ptf A2 PLN Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 15/07 2021 | - |
| LU2309828486 | AB SICAV I International Health Care Ptf A SGD H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 26/05 2021 | - |
| LU2309828569 | AB SICAV I International Health Care Ptf I SGD H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 26/05 2021 | - |
| LU1808992199 | AB SICAV I Select US Equity Portfolio A PLN Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 204.07 PLN +0.35% | 22/07 2021 | 15/07 2021 | - |
| LU2332510200 | AB SICAV I Sustainable Glb Thematic Credit Ptf Z2 EUR C | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 26/05 2021 | - |
| LU2339503604 | AB SICAV I Sustainable Income Portfolio A2 Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.06 USD +0.13% | 22/07 2021 | 26/05 2021 | - |
| LU2339505054 | AB SICAV I Sustainable Income Portfolio AA AUD H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.06 AUD +0.13% | 22/07 2021 | 03/06 2021 | - |
| LU2339505138 | AB SICAV I Sustainable Income Portfolio AA Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.06 USD +0.13% | 22/07 2021 | 03/06 2021 | - |
| LU2339504750 | AB SICAV I Sustainable Income Portfolio AA EUR H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.05 EUR +0.13% | 22/07 2021 | 03/06 2021 | - |
| LU2339504917 | AB SICAV I Sustainable Income Portfolio AA GBP H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.06 GBP +0.13% | 22/07 2021 | 03/06 2021 | - |
| LU2341268907 | AB SICAV I Sustainable Income Portfolio AA RMB H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 100.65 CNH +0.19% | 22/07 2021 | 03/06 2021 | - |
| LU2339504594 | AB SICAV I Sustainable Income Portfolio AA SGD H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.06 SGD +0.13% | 22/07 2021 | 03/06 2021 | - |
| LU2339506029 | AB SICAV I Sustainable Income Portfolio AT Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.06 USD +0.13% | 22/07 2021 | 26/05 2021 | - |
| LU2339505484 | AB SICAV I Sustainable Income Portfolio AT EUR H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.05 EUR +0.13% | 22/07 2021 | 03/06 2021 | - |
| LU2339506292 | AB SICAV I Sustainable Income Portfolio AT SGD H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.06 SGD +0.13% | 22/07 2021 | 03/06 2021 | - |
| LU2339505997 | AB SICAV I Sustainable Income Portfolio I2 Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.07 USD +0.13% | 22/07 2021 | 26/05 2021 | - |
| LU2339505211 | AB SICAV I Sustainable Income Portfolio I2 CHF H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.05 CHF +0.13% | 22/07 2021 | 03/06 2021 | - |
Number of results : 2300
Number of pages : 92
