New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU183040634120 UGS (UCITS) Funds Fiera Global Equity D EUR DisSociété Générale Bank & Trust (LU)Duff & Phelps (Lux) Mgt Cie S.à.r.l. (LU)100 EUR
20/06
2018
25/05
2018
-
LU1718323147AAMMF Alliance Trust Europ Sust Eqts D EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)103.345 EUR
-0.02%
20/06
2018
23/04
2018
-
LU1828119120AB FCP I Mortgage Income Portfolio IT EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--25/05
2018
-
LU1808993080AB SICAV I Financial Credit Portfolio A2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.69 USD
+0.07%
20/06
2018
27/04
2018
-
LU1808994997AB SICAV I Financial Credit Portfolio A2 CHF H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.65 CHF
+0.07%
20/06
2018
27/04
2018
-
LU1808994054AB SICAV I Financial Credit Portfolio A2 EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.64 EUR
+0.07%
20/06
2018
27/04
2018
-
LU1808993163AB SICAV I Financial Credit Portfolio AT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.67 USD
+0.07%
20/06
2018
27/04
2018
-
LU1808993320AB SICAV I Financial Credit Portfolio I2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.7 USD
+0.07%
20/06
2018
27/04
2018
-
LU1808995028AB SICAV I Financial Credit Portfolio I2 CHF H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.65 CHF
+0.00%
20/06
2018
27/04
2018
-
LU1808994138AB SICAV I Financial Credit Portfolio I2 EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.65 EUR
+0.07%
20/06
2018
27/04
2018
-
LU1808994484AB SICAV I Financial Credit Portfolio I2 GBP H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.67 GBP
+0.07%
20/06
2018
27/04
2018
-
LU1808993676AB SICAV I Financial Credit Portfolio IT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.68 USD
+0.14%
20/06
2018
27/04
2018
-
LU1808993759AB SICAV I Financial Credit Portfolio S CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)98.06 USD
+0.07%
20/06
2018
27/04
2018
-
LU1808994211AB SICAV I Financial Credit Portfolio S EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)97.74 EUR
+0.06%
20/06
2018
27/04
2018
-
LU1808994641AB SICAV I Financial Credit Portfolio S GBP H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)97.85 GBP
+0.07%
20/06
2018
27/04
2018
-
LU1808993833AB SICAV I Financial Credit Portfolio S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)98.01 USD
+0.07%
20/06
2018
27/04
2018
-
LU1808994302AB SICAV I Financial Credit Portfolio S1 EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)97.69 EUR
+0.06%
20/06
2018
27/04
2018
-
LU1808994724AB SICAV I Financial Credit Portfolio S1 GBP H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)97.8 GBP
+0.07%
20/06
2018
27/04
2018
-
LU1808993916AB SICAV I Financial Credit Portfolio ZT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)97.87 USD
+0.07%
20/06
2018
27/04
2018
-
LU1815442444Aberdeen Gbl Emerg Mkts Total Return Bd Fd W EUR H CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.783 EUR
+0.31%
21/06
2018
30/05
2018
-
LU1815442287Aberdeen Gbl Emerg Mkts Total Return Bd Fd W EUR H DisAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.783 EUR
+0.31%
21/06
2018
30/05
2018
-
LU1732777682Aberdeen Global China A Share Equity Fund X USD CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.6912 USD
-0.90%
21/06
2018
22/05
2018
-
LU1808738725Aberdeen Global China Onshore Bond Fund A USD CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.8744 USD
-0.34%
21/06
2018
30/05
2018
-
LU1808738998Aberdeen Global China Onshore Bond Fund I USD CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.8768 USD
-0.33%
21/06
2018
30/05
2018
-
LU1808739020Aberdeen Global China Onshore Bond Fund X USD CapAberdeen Global Services S.A. (LU)Aberdeen Global Services S.A. (LU)9.8765 USD
-0.33%
21/06
2018
30/05
2018
-

Number of results : 2564
Number of pages : 103

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