New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2192430903(LF) Fund of Funds Global Protect 80 Eurobank CapEurobank Private Bank Lux S.A. (LU)Eurobank Fund Mgt Cie (Lux) SA (LU)--18/05
2021
-
LU2086743668(LF) Fund of Funds Life Cycle 2037 Eurobank CapEurobank Private Bank Lux S.A. (LU)Eurobank Fund Mgt Cie (Lux) SA (LU)--18/05
2021
-
NL0015000AI21895 Fonds FGR 1895 Obligaties Opp Fonds D EUR Dis-BlackRock Investment Mgt (UK) Ltd (GB)-
-14/06
2021
-
LU22430555928a+ SICAV Etica R CapState Street Bank Intl GmbH, Lux Br. (LU)8a+ Investimenti SGR S.p.A (IT)100.74 EUR
+0.04%
17/06
2021
27/04
2021
-
LU2327439563AB SICAV I China A Shares Equity Portfolio I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/05
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
-
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 USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 USD
+0.07%
18/06
2021
26/05
2021
-
LU2339505054AB SICAV I Sustainable Income Portfolio AA AUD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 AUD
+0.07%
18/06
2021
03/06
2021
-
LU2339505138AB SICAV I Sustainable Income Portfolio AA CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 USD
+0.07%
18/06
2021
03/06
2021
-
LU2339504750AB SICAV I Sustainable Income Portfolio AA EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 EUR
+0.07%
18/06
2021
03/06
2021
-
LU2339504917AB SICAV I Sustainable Income Portfolio AA GBP H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 GBP
+0.07%
18/06
2021
03/06
2021
-
LU2341268907AB SICAV I Sustainable Income Portfolio AA RMB H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)99.51 CNH
+0.06%
18/06
2021
03/06
2021
-
LU2339504594AB SICAV I Sustainable Income Portfolio AA SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 SGD
+0.07%
18/06
2021
03/06
2021
-
LU2339505484AB SICAV I Sustainable Income Portfolio AT EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 EUR
+0.07%
18/06
2021
03/06
2021
-
LU2339506292AB SICAV I Sustainable Income Portfolio AT SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 SGD
+0.07%
18/06
2021
03/06
2021
-
LU2339506029AB SICAV I Sustainable Income Portfolio AT USD DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 USD
+0.07%
18/06
2021
26/05
2021
-
LU2339505211AB SICAV I Sustainable Income Portfolio I2 CHF H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 CHF
+0.07%
18/06
2021
03/06
2021
-
LU2339505302AB SICAV I Sustainable Income Portfolio I2 EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 EUR
+0.07%
18/06
2021
03/06
2021
-
LU2339504677AB SICAV I Sustainable Income Portfolio I2 GBP H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 GBP
+0.07%
18/06
2021
03/06
2021
-
LU2339505997AB SICAV I Sustainable Income Portfolio I2 USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 USD
+0.07%
18/06
2021
26/05
2021
-
LU2339505724AB SICAV I Sustainable Income Portfolio IT USD DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.93 USD
+0.07%
18/06
2021
26/05
2021
-
LU2339505641AB SICAV I Sustainable Income Portfolio S USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)99.56 USD
+0.07%
18/06
2021
26/05
2021
-
LU2339505567AB SICAV I Sustainable Income Portfolio S1 USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)99.55 USD
+0.07%
18/06
2021
26/05
2021
-

Number of results : 2248
Number of pages : 90

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