New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU17490447202Perform Patrimoine I CHF CapDegroof Petercam Asset Services S.A. (LU)Banque Degroof Petercam Luxembourg (LU)--28/08
2018
-
LU17490445632Perform Patrimoine I EUR CapDegroof Petercam Asset Services S.A. (LU)Banque Degroof Petercam Luxembourg (LU)--28/08
2018
-
LU17490446472Perform Patrimoine I USD CapDegroof Petercam Asset Services S.A. (LU)Banque Degroof Petercam Luxembourg (LU)--28/08
2018
-
LU18765574942Perform Vector I USD Hedged CapDegroof Petercam Asset Services S.A. (LU)Banque Degroof Petercam Luxembourg (LU)--29/08
2018
-
LU17490444802Perform Vector I-CHF CapDegroof Petercam Asset Services S.A. (LU)Banque Degroof Petercam Luxembourg (LU)--28/08
2018
-
LU17490443082Perform Vector I-EUR CapDegroof Petercam Asset Services S.A. (LU)Banque Degroof Petercam Luxembourg (LU)--28/08
2018
-
LU18761554222Perform Vector R2 CHF Hedged CapDegroof Petercam Asset Services S.A. (LU)Banque Degroof Petercam Luxembourg (LU)--27/08
2018
-
LU18761553492Perform Vector R2 EUR CapDegroof Petercam Asset Services S.A. (LU)Banque Degroof Petercam Luxembourg (LU)--27/08
2018
-
LU18761557782Perform Vector R2 USD Hedged CapDegroof Petercam Asset Services S.A. (LU)Banque Degroof Petercam Luxembourg (LU)--27/08
2018
-
LU1877324845AB SICAV I All Market Income Portfolio AMG DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.75 USD
+0.68%
16/10
2018
03/09
2018
-
LU1877325818AB SICAV I All Market Income Portfolio AMG EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.73 EUR
+0.68%
16/10
2018
03/09
2018
-
LU1877325222AB SICAV I All Market Income Portfolio ANN DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.75 USD
+0.68%
16/10
2018
03/09
2018
-
LU1877326386AB SICAV I All Market Income Portfolio ANN EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.73 EUR
+0.68%
16/10
2018
03/09
2018
-
LU1877325065AB SICAV I All Market Income Portfolio AQG DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.75 USD
+0.68%
16/10
2018
03/09
2018
-
LU1877326030AB SICAV I All Market Income Portfolio AQG EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.73 EUR
+0.68%
16/10
2018
03/09
2018
-
LU1877328754AB SICAV I All Market Income Portfolio I GBP H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/09
2018
-
LU1877328598AB SICAV I All Market Income Portfolio ID JPY H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--03/09
2018
-
LU1877324928AB SICAV I All Market Income Portfolio IMG DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.76 USD
+0.75%
16/10
2018
03/09
2018
-
LU1877325909AB SICAV I All Market Income Portfolio IMG EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.74 EUR
+0.68%
16/10
2018
03/09
2018
-
LU1877325735AB SICAV I All Market Income Portfolio INN DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.76 USD
+0.75%
16/10
2018
03/09
2018
-
LU1877326469AB SICAV I All Market Income Portfolio INN EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.74 EUR
+0.68%
16/10
2018
03/09
2018
-
LU1877326543AB SICAV I All Market Income Portfolio INN GBP H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.75 GBP
+0.68%
16/10
2018
03/09
2018
-
LU1877325149AB SICAV I All Market Income Portfolio IQG DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.76 USD
+0.75%
16/10
2018
03/09
2018
-
LU1877326113AB SICAV I All Market Income Portfolio IQG EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.74 EUR
+0.68%
16/10
2018
03/09
2018
-
LU1877324761AB SICAV I All Market Income Portfolio S1 CHF H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)98.25 CHF
+0.70%
16/10
2018
03/09
2018
-

Number of results : 2385
Number of pages : 96

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