New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2386875350AB SICAV I Concentrated Glb Eq Ptf C EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386875434AB SICAV I Concentrated US Equity Ptf C EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386876085AB SICAV I International Technology Portfolio A SGD H CAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386876168AB SICAV I International Technology Portfolio I SGD H CAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386875194AB SICAV I Sustainable Global Thematic Portfolio ANN CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386875277AB SICAV I Sustainable Global Thematic Portfolio INN CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386876242AB SICAV I Sustainable Global Thematic Ptf I SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386875517AB SICAV I Sustainable Income Portfolio S1QG CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386875608AB SICAV I Sustainable Income Portfolio S1QG JPY H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386875780Ab Sicav I Sustainable Us Thematic Portfolio I Gbp H CAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386875947Ab Sicav I Sustainable Us Thematic Portfolio S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
LU2386875863Ab Sicav I Sustainable Us Thematic Portfolio S1 Gbp H CAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/09
2021
-
GB00BMCM7N90Aberdeen Standard OEIC I ASI UK Real Est Share Fd Z £ C---
-04/08
2021
-
LU2368130451Aberdeen Standard SICAV I Glb Mid-Cap Eq Fd J GBP CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.5922 GBP
+0.05%
16/09
2021
29/07
2021
-
GB00BMXQX654Aberdeen Std ACS I ASI Sustain Index Wrld Eq Fd C1 GBP C---
-22/08
2021
-
LU2366708647Aberdeen Std. SCV I China Onshore Bd Fd K EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.0301 EUR
+0.42%
16/09
2021
03/08
2021
-
LU2384273806Aberdeen Std. SCV I GDPWeightedGlbGovtBdFd X USD CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--12/09
2021
-
GB00BKPSN875ACS Wrld Small Cap ESG Scr EqTracker Fd 1A £C-BlackRock Asset Management UK Ltd (GB)-
-23/07
2021
-
NAV004207755Active Ownership Fund Fund I A3-G Cap----30/07
2021
-
IE000ILEZ1U6Aegon AM Europe ICAV Aegon European ABS Fd I$HDCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)-
-12/08
2021
-
IE000W7LXET7Aegon AM Ivt Comp (IE) Aegon Strategic Glb Bd Fd SCHF HC-Aegon Asset Management UK plc (GB)-
-25/07
2021
-
IE00BN941223Aegon Asset Mgmt Europe ICAV Gbl Sust Sov Bd Fd I EURCCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)-
-01/09
2021
-
IE0005NN5129Aegon Asset Mgmt Europe ICAV Gbl Sust Sov Bd Fd I GBP HCCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)-
-01/09
2021
-
IE00BN941116Aegon Asset Mgmt Europe ICAV Gbl Sust Sov Bd Fd Z EURCCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)-
-01/09
2021
-
IE000JZ2KEZ2Aegon Short Dated Ivt Grade Bd Fd S EUR H Cap-Aegon Asset Management UK plc (GB)-
-15/09
2021
-

Number of results : 2059
Number of pages : 83

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