List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1988903677 | (LF) Special Purpose Eq Formula Idx III Fd Eurobank I C | Eurobank Private Bank Lux S.A. (LU) | Eurobank FMC-LUX (LU) | 9.7497 EUR -0.42% | 20/06 2019 | 13/05 2019 | - |
| LU2001190458 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | - | - | 24/06 2019 | - |
| LU2001190029 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Chf Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | - | - | 24/06 2019 | - |
| LU2001190888 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Gbp Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | - | - | 24/06 2019 | - |
| LU2001190615 | 1nvesco Fdss 1nvesco Euro Equity Fds P1 Usd Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | - | - | 24/06 2019 | - |
| LU2001190532 | 1nvesco Fdss 1nvesco Euro Equity Fds PI1 Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | - | - | 24/06 2019 | - |
| LU2001190375 | 1nvesco Fdss 1nvesco Euro Equity Fds PI1 Chf Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | - | - | 24/06 2019 | - |
| LU2001190706 | 1nvesco Fdss 1nvesco Euro Equity Fds PI1 Usd Hgd Cap | Inter Financial Data Serv (Lux) S.A. (LU) | INVESCO Management S.A. (LU) | - | - | 24/06 2019 | - |
| - | A.I.P. Master Volatility C CHF Cap | European Fund Administration S.A. (LU) | Casa4Funds S.A. (LU) | - | - | 12/06 2019 | - |
| - | A.I.P. Master Volatility C EUR Cap | European Fund Administration S.A. (LU) | Casa4Funds S.A. (LU) | - | - | 12/06 2019 | - |
| - | A.I.P. Master Volatility C USD Cap | European Fund Administration S.A. (LU) | Casa4Funds S.A. (LU) | - | - | 12/06 2019 | - |
| LU1988019094 | AB FCP I American Income Portfolio EA ZAR H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 101.98 ZAR -0.23% | 21/06 2019 | 07/05 2019 | - |
| LU2000519129 | AB FCP I American Income Portfolio WT EUR H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.1 EUR -0.26% | 21/06 2019 | 20/05 2019 | - |
| LU2000519475 | AB FCP I American Income Portfolio WT GBP H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.1 GBP -0.20% | 21/06 2019 | 20/05 2019 | - |
| LU1988019177 | AB FCP I Asia Ex-Japan Equity Portfolio ED ZAR H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 07/05 2019 | - |
| LU1988019250 | AB FCP I Emerging Markets Debt Portfolio EA ZAR H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 07/05 2019 | - |
| LU1988019334 | AB FCP I Emerging Markets Growth Portfolio AD ZAR H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 07/05 2019 | - |
| LU1988019417 | AB FCP I Emerging Markets Growth Portfolio ED ZAR H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 07/05 2019 | - |
| LU1988019508 | AB FCP I Global High Yield Portfolio EA ZAR H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 101.97 ZAR -0.05% | 21/06 2019 | 07/05 2019 | - |
| LU1988019680 | AB FCP I Japan Strategic Value Portfolio I HKD H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 07/05 2019 | - |
| LU1988019763 | AB FCP I Mortgage Income Portfolio EA ZAR H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 07/05 2019 | - |
| LU2000519715 | AB FCP I Mortgage Income Portfolio S1 EUR H | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 21/05 2019 | - |
| LU1998906892 | AB SICAV I AB ESG Responsible Glb Factor Ptf SF1 Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 16/05 2019 | - |
| LU1998906975 | AB SICAV I Glb Dynamic Bond Ptf S1 SGD H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 100.61 SGD -0.06% | 21/06 2019 | 16/05 2019 | - |
| LU1998907197 | AB SICAV I Low Volatility Equity Ptf A Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 15.28 EUR -0.91% | 21/06 2019 | 16/05 2019 | - |
Number of results : 4489
Number of pages : 180
