New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
-A&G GLOBAL II SICAV - SIF Andromeda Fund GP Share CapEdmond de Rothschild Asset Mgt (LU)Asesores y Gestores Financieros S.A. (ES)100 EUR
16/02
2018
13/02
2018
-
LU1746183562A&G Private Equity InvestCastellanaRealEstate Fd CapEFG Bank (Luxembourg) S.A. (LU)Asesores Y Gestores Private Equity (ES)--16/02
2018
-
LU1573916746A&G Private Equity InvestEstepona I CapEFG Bank (Luxembourg) S.A. (LU)Asesores Y Gestores Private Equity (ES)--16/02
2018
-
LU1682445504A&G Private Equity InvestTacticalOpp III Feeder Fd CapEFG Bank (Luxembourg) S.A. (LU)Asesores Y Gestores Private Equity (ES)--16/02
2018
-
LU1747735485AB FCP I American Income Portfolio S1D2 DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/01
2018
-
LU1747735055AB FCP I American Income Portfolio W DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.7 USD
+0.00%
22/02
2018
05/01
2018
-
LU1747734918AB FCP I American Income Portfolio W2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.78 USD
+0.00%
22/02
2018
05/01
2018
-
LU1747735303AB FCP I American Income Portfolio W2 CHF H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.74 CHF
+0.00%
22/02
2018
05/01
2018
-
LU1747735212AB FCP I American Income Portfolio W2 EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.74 EUR
+0.00%
22/02
2018
05/01
2018
-
LU1747735139AB FCP I American Income Portfolio WT AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.73 AUD
+0.00%
22/02
2018
05/01
2018
-
LU1747734678AB FCP I American Income Portfolio WT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.75 USD
+0.00%
22/02
2018
05/01
2018
-
LU1747734751AB FCP I American Income Portfolio WT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)115.4 HKD
-0.02%
22/02
2018
05/01
2018
-
LU1747734835AB FCP I American Income Portfolio WT SGD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.73 SGD
+0.00%
22/02
2018
05/01
2018
-
LU1747736533AB FCP I Emerging Markets Debt Portfolio A2 CZK H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/01
2018
-
LU1684389742AB FCP I European Equity Portfolio A HKD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/01
2018
-
LU1684389825AB FCP I European Equity Portfolio AD HKD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/01
2018
-
LU1684389668AB FCP I European Equity Portfolio S1 USD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/01
2018
-
LU1747736459AB FCP I European Income Portfolio W2 CHF H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/01
2018
-
LU1747736376AB FCP I Global High Yield Portfolio S1D2 DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/01
2018
-
LU1747735642AB FCP I Global High Yield Portfolio W2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.82 USD
-0.07%
22/02
2018
05/01
2018
-
LU1747736293AB FCP I Global High Yield Portfolio W2 CHF H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.77 CHF
-0.07%
22/02
2018
05/01
2018
-
LU1747735725AB FCP I Global High Yield Portfolio WT AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.76 AUD
-0.14%
22/02
2018
05/01
2018
-
LU1747735568AB FCP I Global High Yield Portfolio WT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.77 USD
-0.07%
22/02
2018
05/01
2018
-
LU1747736020AB FCP I Global High Yield Portfolio WT EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.74 EUR
-0.14%
22/02
2018
05/01
2018
-
LU1747736616AB FCP I Japan Strategic Value Portfolio A CZK H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/01
2018
-

Number of results : 2313
Number of pages : 93

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