New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1856008401AB FCP I China Opportunity Portfolio A PLN H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--11/07
2018
-
LU1856008583AB FCP I Emerging Markets Debt Portfolio A2 PLN H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--11/07
2018
-
LU1856008666AB FCP I Emerging Markets Growth Portfolio A PLN H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--11/07
2018
-
LU1856008310AB FCP I Global High Yield Portfolio SQ DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--11/07
2018
-
LU1859228550AB SICAV I Diversified Yield Plus Portfolio S1QD DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--17/07
2018
-
LU1820825625Aberdeen Glb Asia Pacific Multi Asset Fund A Acc H SGDState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)9.5732 SGD
-1.16%
16/08
2018
22/06
2018
LU1820825898Aberdeen Glb China A Share Eq Fund A Acc H SGDState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)8.5545 SGD
-3.44%
16/08
2018
22/06
2018
LU1820825971Aberdeen Glb EM Corporate Bond Fund A Acc H SGDState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)10.0006 SGD
+0.41%
16/08
2018
22/06
2018
LU1820826276Aberdeen Glb EM Corporate Bond Fund A MInc H SGDState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)9.9581 SGD
+0.41%
16/08
2018
22/06
2018
LU1820826193Aberdeen Glb EM Corporate Bond Fund X MInc H EURState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)9.9328 EUR
+0.39%
16/08
2018
22/06
2018
LU1820826433Aberdeen Glb Indian Bond Fund A MInc H SGDState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)9.6379 SGD
-0.70%
16/08
2018
22/06
2018
LU1820826359Aberdeen Glb Indian Bond Fund X MInc H EURState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)9.6177 EUR
-0.72%
16/08
2018
22/06
2018
LU1820826516Aberdeen Glb Select EM Bond Fund X MInc H EURState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)9.8162 EUR
+0.05%
16/08
2018
22/06
2018
LU1834168988Aberdeen Global Asia Pacific Equity Fd X Hedged EUR CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.6414 EUR
-1.77%
16/08
2018
20/07
2018
-
LU1814411606Aberdeen Global Asian Bond Fund A Hedged EUR CapState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)143.7834 EUR
-0.57%
16/08
2018
27/06
2018
LU1814411432Aberdeen Global Asian Bond Fund A Q USD DisState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)114.3589 USD
-0.54%
16/08
2018
27/06
2018
LU1814411515Aberdeen Global Asian Bond Fund A USD CapState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)159.5204 USD
-0.54%
16/08
2018
27/06
2018
LU1814411788Aberdeen Global Asian Bond Fund I USD CapState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)1 642.8215 USD
-0.53%
16/08
2018
27/06
2018
LU1814411861Aberdeen Global Asian Bond Fund X USD CapState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)10.4822 USD
-0.53%
16/08
2018
27/06
2018
LU1814411945Aberdeen Global Asian Bond Fund Z USD CapState Street Bank Luxembourg S.C.A. (LU)Aberdeen Global Services S.A. (LU)1 202.2138 USD
-0.53%
16/08
2018
27/06
2018
LU1848873714Aberdeen Global China A Share Eq Fund A EUR Hedged CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)8.8436 EUR
-3.46%
16/08
2018
19/07
2018
-
LU1848873805Aberdeen Global China A Share Eq Fund A EUR Hedged DisAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)8.8436 EUR
-3.46%
16/08
2018
19/07
2018
-
LU1848873987Aberdeen Global China A Share Eq Fund A USD DisAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)8.8624 USD
-3.42%
16/08
2018
19/07
2018
-
LU1848764343Aberdeen Global China A Share Eq Fund W EUR Hedged CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)8.8384 EUR
-3.47%
16/08
2018
19/07
2018
-
LU1848764269Aberdeen Global China A Share Eq Fund W USD CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)8.856 USD
-3.43%
16/08
2018
19/07
2018
-

Number of results : 2513
Number of pages : 101

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