New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU20012622082Xideas UCITS 2Xideas Library Fund S CHFEuropean Fund Administration S.A. (LU)2Xideas AG (CH)102.98 CHF
-0.12%
19/09
2019
28/08
2019
-
LU20012623802Xideas UCITS 2Xideas Library Fund S CHF HedgedEuropean Fund Administration S.A. (LU)2Xideas AG (CH)102.64 CHF
+0.07%
19/09
2019
28/08
2019
-
LU20012624632Xideas UCITS 2Xideas Library Fund S EUREuropean Fund Administration S.A. (LU)2Xideas AG (CH)102.2 EUR
+0.17%
19/09
2019
28/08
2019
-
LU20012625472Xideas UCITS 2Xideas Library Fund S EUR HedgedEuropean Fund Administration S.A. (LU)2Xideas AG (CH)102.64 EUR
+0.08%
19/09
2019
28/08
2019
-
LU20012626202Xideas UCITS 2Xideas Library Fund S GBPEuropean Fund Administration S.A. (LU)2Xideas AG (CH)100.09 GBP
+0.07%
19/09
2019
28/08
2019
-
LU2037084832AB FCP I American Income Portfolio L2 AUD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037085052AB FCP I American Income Portfolio L2 CAD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084675AB FCP I American Income Portfolio L2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037085219AB FCP I American Income Portfolio L2 SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084758AB FCP I American Income Portfolio LT AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084915AB FCP I American Income Portfolio LT CAD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084592AB FCP I American Income Portfolio LT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037085136AB FCP I American Income Portfolio LT SGD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608314AB FCP I European Income Portfolio W2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608405AB FCP I European Income Portfolio W2 USD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608587AB FCP I European Income Portfolio WA DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608660AB FCP I European Income Portfolio WA HKD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608744AB FCP I European Income Portfolio WA USD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608827AB FCP I European Income Portfolio WT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609049AB FCP I European Income Portfolio WT SGD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609122AB FCP I European Income Portfolio WT USD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609395AB FCP I Global High Yield Portfolio W DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609478AB FCP I Global High Yield Portfolio W2 EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609551AB FCP I Global High Yield Portfolio WT CAD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609635AB FCP I Global High Yield Portfolio WT GBP H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
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Number of results : 2634
Number of pages : 106

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