New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2293120494A&G GLOBAL II SICAV - SIF Paris Fund A CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--24/03
2022
-
LU2293120577A&G GLOBAL II SICAV - SIF Paris Fund C CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--24/03
2022
-
-A&G GLOBAL II SICAV - SIF Paris Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)--24/03
2022
-
LU2471433867AB FCP I American Income Portfolio ZT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--12/04
2022
-
LU2466453532AB I Select Emerging Markets Bond Fund I GBP Hedged CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--11/04
2022
-
LU2463035175AB SICAV I All Market Income Portfolio S1 AUD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--20/03
2022
-
LU2463035761AB SICAV I American Growth Portfolio S1 AUD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--20/03
2022
-
LU2463027404AB SICAV I American Growth Portfolio S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--20/03
2022
-
LU2463030374AB SICAV I American Multi-Asset Portfolio A AUD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.93 AUD
+1.90%
13/05
2022
20/03
2022
-
LU2463030960AB SICAV I American Multi-Asset Portfolio A CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.55 EUR
+1.61%
13/05
2022
20/03
2022
-
LU2463031182AB SICAV I American Multi-Asset Portfolio A CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.97 HKD
+1.82%
13/05
2022
20/03
2022
-
LU2463028550AB SICAV I American Multi-Asset Portfolio A CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.96 USD
+1.82%
13/05
2022
20/03
2022
-
LU2471912910AB SICAV I American Multi-Asset Portfolio A EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.94 EUR
+1.83%
13/05
2022
12/04
2022
-
LU2463030028AB SICAV I American Multi-Asset Portfolio A RMB H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)93.13 CNH
+2.33%
13/05
2022
20/03
2022
-
LU2463031422AB SICAV I American Multi-Asset Portfolio A SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.96 SGD
+1.90%
13/05
2022
20/03
2022
-
LU2463030291AB SICAV I American Multi-Asset Portfolio AD AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.93 AUD
+1.90%
13/05
2022
20/03
2022
-
LU2463030887AB SICAV I American Multi-Asset Portfolio AD DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.55 EUR
+1.61%
13/05
2022
20/03
2022
-
LU2463031000AB SICAV I American Multi-Asset Portfolio AD DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.97 HKD
+1.82%
13/05
2022
20/03
2022
-
LU2463031778AB SICAV I American Multi-Asset Portfolio AD DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.96 USD
+1.82%
13/05
2022
20/03
2022
-
LU2471913058AB SICAV I American Multi-Asset Portfolio AD EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.94 EUR
+1.83%
13/05
2022
12/04
2022
-
LU2463029954AB SICAV I American Multi-Asset Portfolio AD RMB H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)93.13 CNH
+2.33%
13/05
2022
20/03
2022
-
LU2463031349AB SICAV I American Multi-Asset Portfolio AD SGD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.96 SGD
+1.90%
13/05
2022
20/03
2022
-
LU2463030705AB SICAV I American Multi-Asset Portfolio I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.56 EUR
+1.61%
13/05
2022
20/03
2022
-
LU2463030531AB SICAV I American Multi-Asset Portfolio I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.87 GBP
+1.50%
13/05
2022
20/03
2022
-
LU2463029525AB SICAV I American Multi-Asset Portfolio I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)13.97 USD
+1.90%
13/05
2022
20/03
2022
-

Number of results : 3275
Number of pages : 131

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