New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2280335451AB FCP I Sustainable US Thematic Portfolio INN EUR DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--21/01
2021
-
LU2242174121AB Funds Global Equity Fund C USD CapCACEIS Bank, Luxembourg Branch (LU)Arab Bank (Switzerland) Ltd (CH)985.82 USD
-0.68%
02/03
2021
04/01
2021
-
LU2307726062AB SICAV I Asia Income Opportunities Ptf I2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/01
2021
-
LU2307725924AB SICAV I Asia Income Opportunities Ptf I2 EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/01
2021
-
LU2309828643AB SICAV I Short Duration High Yield Ptf S1T DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/01
2021
-
GB00BM8DCT79Aberdeen Standard OEIC I ASI Strategic Bd Fd K GBP Cap---
-13/01
2021
-
GB00BMC77452Aberdeen Standard OEIC I ASI Strategic Bd Fd K GBP Dis---
-13/01
2021
-
LU2279392810Aberdeen Standard SICAV I EM Sust Dev Eq Fd X GBP CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.4841 GBP
+0.39%
03/03
2021
18/01
2021
-
LU2280557195Aberdeen Standard SICAV I EM Sust Dev Eq Fd Z USD CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9004 EUR
+0.34%
03/03
2021
18/01
2021
-
LU2305568813Aberdeen Standard SICAV I Global Corporate Bd SRI A EURCAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10 EUR
03/03
2021
23/02
2021
-
GB00BMBQFK55Aberdeen Std ACS I ASI Sust Ind UK Eq Fd B2 GBP Cap---
-04/01
2021
-
LU2293938390Aberdeen Std SCV I Australasian Eq Fd I USD CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9057 USD
+0.36%
03/03
2021
24/02
2021
-
LU2290551279Aberdeen Std. SCV I Asian Credit Bd Fd K GrossMincaUSD DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9354 USD
+0.03%
03/03
2021
31/01
2021
-
LU2290550974Aberdeen Std. SCV I Asian Credit Bd Fd K USD CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9452 USD
+0.03%
03/03
2021
31/01
2021
-
LU2281288139ABN AMRO Fds American Century European Sustainable A CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--25/02
2021
-
LU2281288212ABN AMRO Fds American Century European Sustainable C CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--25/02
2021
-
LU2281288303ABN AMRO Fds American Century European Sustainable D CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--25/02
2021
-
LU2281288485ABN AMRO Fds American Century European Sustainable F CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--25/02
2021
-
LU2281288568ABN AMRO Fds American Century European Sustainable I CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--25/02
2021
-
LU2281296587ABN AMRO Fds Walter Scott European Equities A CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--25/02
2021
-
LU2281296660ABN AMRO Fds Walter Scott European Equities C CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--25/02
2021
-
LU2281296744ABN AMRO Fds Walter Scott European Equities D CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--25/02
2021
-
LU2281296827ABN AMRO Fds Walter Scott European Equities F CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--25/02
2021
-
LU2276928715ABN AMRO Funds Boston Common US Sust Equities AH EUR CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)103.884 EUR
-0.87%
02/03
2021
21/01
2021
-
LU2276928475ABN AMRO Funds Boston Common US Sust Equities I EUR CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)102.313 EUR
-0.95%
02/03
2021
21/01
2021
-

Number of results : 1830
Number of pages : 74

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