New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1883264399(LF) Special Purpose EquityFormulaIndIFd Eurobank I CapEurobank Private Bank Lux S.A. (LU)Eurobank FMC-LUX (LU)--15/10
2018
-
LU1890799072AAMF Aristotle Boston US Smaller Cies Eq A EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)98.844 EUR
-1.63%
13/12
2018
11/12
2018
-
LU1890799239AAMF Aristotle Boston US Smaller Cies Eq A USD CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.059 USD
-1.72%
13/12
2018
11/12
2018
-
LU1890800185AAMF Aristotle Boston US Smaller Cies Eq C EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)98.849 EUR
-1.62%
13/12
2018
11/12
2018
-
LU1890800268AAMF Aristotle Boston US Smaller Cies Eq D EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)98.849 EUR
-1.62%
13/12
2018
11/12
2018
-
LU1890800342AAMF Aristotle Boston US Smaller Cies Eq F EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)98.848 EUR
-1.62%
13/12
2018
11/12
2018
-
LU1890799403AAMF Aristotle Boston US Smaller Cies Eq R EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)98.848 EUR
-1.62%
13/12
2018
11/12
2018
-
LU1890799668AAMF Aristotle Boston US Smaller Cies Eq R USD CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.061 USD
-1.71%
13/12
2018
11/12
2018
-
LU1890807867AAMF SustainableProfile4 ABNAMROPofilgondsN-NachhaltigCState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)98.731 EUR
+0.07%
13/12
2018
11/12
2018
-
LU1890795914AAMMF Liontrust European Sustainable Equities I2 EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)95.334 EUR
-0.26%
13/12
2018
13/11
2018
-
LU1890795757AAMMF Liontrust European Sustainable Equities R EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)95.032 EUR
-0.26%
13/12
2018
30/10
2018
-
LU1890795831AAMMF Liontrust European Sustainable Equities R2 EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)95.333 EUR
-0.26%
13/12
2018
13/11
2018
-
LU1890796052AAMMF Liontrust European Sustainable Equities Z EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--30/10
2018
-
LU1900233112AB FCP I Mortgage Income Portfolio S1 JPY CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)9 983 JPY
+0.32%
13/12
2018
24/10
2018
-
LU1900232577AB SICAV I All Market Income Portfolio S1D JPY H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)9 788 JPY
+0.04%
13/12
2018
24/10
2018
-
LU1900232734AB SICAV I Asia Income Opportunities Portfolio ZT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)100.24 USD
+0.16%
13/12
2018
24/10
2018
-
LU1686850766AB SICAV I Concentrated Global Equity Portfolio S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)21.42 EUR
-0.37%
13/12
2018
05/11
2018
-
LU1922090300AB SICAV I Eurozone Equity Portfolio ANN DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--10/12
2018
-
LU1922090565AB SICAV I Eurozone Equity Portfolio INN DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--10/12
2018
-
LU1922091456AB SICAV I Global Dynamic Bond Portfolio S NZD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--10/12
2018
-
LU1922090995AB SICAV I Select US Equity Portfolio S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--10/12
2018
-
LU1922091290AB SICAV I Select US Equity Portfolio S1 JPY H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--10/12
2018
-
LU1894891610Abante Global Funds Abante Biotech Fund A EUR CapEdmond de Rothschild Asset Mgt (LU)Abante Asesores Gestion SGIIC, S.A. (ES)--20/11
2018
-
LU1894891701Abante Global Funds Abante Biotech Fund A EUR Hedged CapEdmond de Rothschild Asset Mgt (LU)Abante Asesores Gestion SGIIC, S.A. (ES)--20/11
2018
-
LU1894891537Abante Global Funds Abante Biotech Fund A USD CapEdmond de Rothschild Asset Mgt (LU)Abante Asesores Gestion SGIIC, S.A. (ES)--20/11
2018
-

Number of results : 2407
Number of pages : 97

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