New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1988903677(LF) Special Purpose Eq Formula Idx III Fd Eurobank I CEurobank Private Bank Lux S.A. (LU)Eurobank FMC-LUX (LU)9.7497 EUR
-0.42%
20/06
2019
13/05
2019
-
LU20011904581nvesco Fdss 1nvesco Euro Equity Fds P1 CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)--24/06
2019
-
LU20011900291nvesco Fdss 1nvesco Euro Equity Fds P1 Chf Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)--24/06
2019
-
LU20011908881nvesco Fdss 1nvesco Euro Equity Fds P1 Gbp Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)--24/06
2019
-
LU20011906151nvesco Fdss 1nvesco Euro Equity Fds P1 Usd Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)--24/06
2019
-
LU20011905321nvesco Fdss 1nvesco Euro Equity Fds PI1 CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)--24/06
2019
-
LU20011903751nvesco Fdss 1nvesco Euro Equity Fds PI1 Chf Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)--24/06
2019
-
LU20011907061nvesco Fdss 1nvesco Euro Equity Fds PI1 Usd Hgd CapInter Financial Data Serv (Lux) S.A. (LU)INVESCO Management S.A. (LU)--24/06
2019
-
-A.I.P. Master Volatility C CHF CapEuropean Fund Administration S.A. (LU)Casa4Funds S.A. (LU)--12/06
2019
-
-A.I.P. Master Volatility C EUR CapEuropean Fund Administration S.A. (LU)Casa4Funds S.A. (LU)--12/06
2019
-
-A.I.P. Master Volatility C USD CapEuropean Fund Administration S.A. (LU)Casa4Funds S.A. (LU)--12/06
2019
-
LU1988019094AB FCP I American Income Portfolio EA ZAR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)101.98 ZAR
-0.23%
21/06
2019
07/05
2019
-
LU2000519129AB FCP I American Income Portfolio WT EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.1 EUR
-0.26%
21/06
2019
20/05
2019
-
LU2000519475AB FCP I American Income Portfolio WT GBP H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.1 GBP
-0.20%
21/06
2019
20/05
2019
-
LU1988019177AB FCP I Asia Ex-Japan Equity Portfolio ED ZAR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--07/05
2019
-
LU1988019250AB FCP I Emerging Markets Debt Portfolio EA ZAR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--07/05
2019
-
LU1988019334AB FCP I Emerging Markets Growth Portfolio AD ZAR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--07/05
2019
-
LU1988019417AB FCP I Emerging Markets Growth Portfolio ED ZAR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--07/05
2019
-
LU1988019508AB FCP I Global High Yield Portfolio EA ZAR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)101.97 ZAR
-0.05%
21/06
2019
07/05
2019
-
LU1988019680AB FCP I Japan Strategic Value Portfolio I HKD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--07/05
2019
-
LU1988019763AB FCP I Mortgage Income Portfolio EA ZAR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--07/05
2019
-
LU2000519715AB FCP I Mortgage Income Portfolio S1 EUR HAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--21/05
2019
-
LU1998906892AB SICAV I AB ESG Responsible Glb Factor Ptf SF1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/05
2019
-
LU1998906975AB SICAV I Glb Dynamic Bond Ptf S1 SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)100.61 SGD
-0.06%
21/06
2019
16/05
2019
-
LU1998907197AB SICAV I Low Volatility Equity Ptf A CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.28 EUR
-0.91%
21/06
2019
16/05
2019
-

Number of results : 4489
Number of pages : 180

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