List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1830406341 | 20 UGS (UCITS) Funds Fiera Global Equity D EUR Dis | Société Générale Bank & Trust (LU) | Duff & Phelps (Lux) Mgt Cie S.à.r.l. (LU) | 100 EUR | 20/06 2018 | 25/05 2018 | - |
| LU1718323147 | AAMMF Alliance Trust Europ Sust Eqts D EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 103.345 EUR -0.02% | 20/06 2018 | 23/04 2018 | - |
| LU1828119120 | AB FCP I Mortgage Income Portfolio IT EUR H Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 25/05 2018 | - |
| LU1808993080 | AB SICAV I Financial Credit Portfolio A2 Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.69 USD +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808994997 | AB SICAV I Financial Credit Portfolio A2 CHF H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.65 CHF +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808994054 | AB SICAV I Financial Credit Portfolio A2 EUR H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.64 EUR +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808993163 | AB SICAV I Financial Credit Portfolio AT Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.67 USD +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808993320 | AB SICAV I Financial Credit Portfolio I2 Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.7 USD +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808995028 | AB SICAV I Financial Credit Portfolio I2 CHF H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.65 CHF +0.00% | 20/06 2018 | 27/04 2018 | - |
| LU1808994138 | AB SICAV I Financial Credit Portfolio I2 EUR H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.65 EUR +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808994484 | AB SICAV I Financial Credit Portfolio I2 GBP H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.67 GBP +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808993676 | AB SICAV I Financial Credit Portfolio IT Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.68 USD +0.14% | 20/06 2018 | 27/04 2018 | - |
| LU1808993759 | AB SICAV I Financial Credit Portfolio S Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 98.06 USD +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808994211 | AB SICAV I Financial Credit Portfolio S EUR H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 97.74 EUR +0.06% | 20/06 2018 | 27/04 2018 | - |
| LU1808994641 | AB SICAV I Financial Credit Portfolio S GBP H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 97.85 GBP +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808993833 | AB SICAV I Financial Credit Portfolio S1 Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 98.01 USD +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808994302 | AB SICAV I Financial Credit Portfolio S1 EUR H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 97.69 EUR +0.06% | 20/06 2018 | 27/04 2018 | - |
| LU1808994724 | AB SICAV I Financial Credit Portfolio S1 GBP H Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 97.8 GBP +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1808993916 | AB SICAV I Financial Credit Portfolio ZT Dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 97.87 USD +0.07% | 20/06 2018 | 27/04 2018 | - |
| LU1815442444 | Aberdeen Gbl Emerg Mkts Total Return Bd Fd W EUR H Cap | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 9.783 EUR +0.31% | 21/06 2018 | 30/05 2018 | - |
| LU1815442287 | Aberdeen Gbl Emerg Mkts Total Return Bd Fd W EUR H Dis | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 9.783 EUR +0.31% | 21/06 2018 | 30/05 2018 | - |
| LU1732777682 | Aberdeen Global China A Share Equity Fund X USD Cap | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 9.6912 USD -0.90% | 21/06 2018 | 22/05 2018 | - |
| LU1808738725 | Aberdeen Global China Onshore Bond Fund A USD Cap | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 9.8744 USD -0.34% | 21/06 2018 | 30/05 2018 | - |
| LU1808738998 | Aberdeen Global China Onshore Bond Fund I USD Cap | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 9.8768 USD -0.33% | 21/06 2018 | 30/05 2018 | - |
| LU1808739020 | Aberdeen Global China Onshore Bond Fund X USD Cap | Aberdeen Global Services S.A. (LU) | Aberdeen Global Services S.A. (LU) | 9.8765 USD -0.33% | 21/06 2018 | 30/05 2018 | - |
Number of results : 2564
Number of pages : 103
