New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
NL0015000AI21895 Fonds FGR 1895 Obligaties Opp Fonds D EUR Dis-BlackRock Investment Mgt (UK) Ltd (GB)-
-14/06
2021
-
-53 Management Sàrl SICAV-FIS Class USDCitco Fund Services (Luxembourg) S.A (LU)Investec Trustees (Jersey) Limited (JE)--01/06
2021
-
LU1807327728AB FCP I Emerging Markets Debt Portfolio A2 PLN CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/07
2021
-
LU1807328023AB FCP I Japan Strategic Value Portfolio A PLN CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/07
2021
-
LU2113187087AB Fd III Merger Arbitrage Ptf S H AUD H CAllianceBernstein Investor Services (LU)AllianceBernstein L.P. (US)--07/07
2021
-
LU2106586295AB Fd III Merger Arbitrage Ptf S USD CapAllianceBernstein Investor Services (LU)AllianceBernstein L.P. (US)--07/07
2021
-
LU2106586964AB Fd III Merger Arbitrage Ptf S1J H JPY H CAllianceBernstein Investor Services (LU)AllianceBernstein L.P. (US)--07/07
2021
-
LU2106586709AB Fd III Merger Arbitrage Ptf S1J JPY CapAllianceBernstein Investor Services (LU)AllianceBernstein L.P. (US)--07/07
2021
-
LU1808992439AB SICAV I Em Mkt Local Currency Debt Ptf A2 PLN CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--15/07
2021
-
LU2309828486AB SICAV I International Health Care Ptf A SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--26/05
2021
-
LU2309828569AB SICAV I International Health Care Ptf I SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--26/05
2021
-
LU1808992199AB SICAV I Select US Equity Portfolio A PLN CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)204.07 PLN
+0.35%
22/07
2021
15/07
2021
-
LU2332510200AB SICAV I Sustainable Glb Thematic Credit Ptf Z2 EUR CAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--26/05
2021
-
LU2339503604AB SICAV I Sustainable Income Portfolio A2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.06 USD
+0.13%
22/07
2021
26/05
2021
-
LU2339505054AB SICAV I Sustainable Income Portfolio AA AUD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.06 AUD
+0.13%
22/07
2021
03/06
2021
-
LU2339505138AB SICAV I Sustainable Income Portfolio AA CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.06 USD
+0.13%
22/07
2021
03/06
2021
-
LU2339504750AB SICAV I Sustainable Income Portfolio AA EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.05 EUR
+0.13%
22/07
2021
03/06
2021
-
LU2339504917AB SICAV I Sustainable Income Portfolio AA GBP H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.06 GBP
+0.13%
22/07
2021
03/06
2021
-
LU2341268907AB SICAV I Sustainable Income Portfolio AA RMB H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)100.65 CNH
+0.19%
22/07
2021
03/06
2021
-
LU2339504594AB SICAV I Sustainable Income Portfolio AA SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.06 SGD
+0.13%
22/07
2021
03/06
2021
-
LU2339506029AB SICAV I Sustainable Income Portfolio AT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.06 USD
+0.13%
22/07
2021
26/05
2021
-
LU2339505484AB SICAV I Sustainable Income Portfolio AT EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.05 EUR
+0.13%
22/07
2021
03/06
2021
-
LU2339506292AB SICAV I Sustainable Income Portfolio AT SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.06 SGD
+0.13%
22/07
2021
03/06
2021
-
LU2339505997AB SICAV I Sustainable Income Portfolio I2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.07 USD
+0.13%
22/07
2021
26/05
2021
-
LU2339505211AB SICAV I Sustainable Income Portfolio I2 CHF H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.05 CHF
+0.13%
22/07
2021
03/06
2021
-

Number of results : 2300
Number of pages : 92

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