New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
TBD000080550AB SICAV I Security of the Future Portfolio WNN $ disAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)-
-25/08
2023
-
TBD000080551AB SICAV I Security of the Future Portfolio WNN € disAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)-
-25/08
2023
-
TBD000080740AB SICAV I US Low Volatility Equity Portfolio A EUR AccAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)-
-25/09
2023
-
LU2675281104abrdn SICAV I - Indian Bond Fund A Gross MIncA H CNHabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-13/09
2023
-
LU2675280809abrdn SICAV I - Indian Bond Fund A Gross MIncA H SGDabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-13/09
2023
-
LU2675281013abrdn SICAV I - Indian Bond Fund A Gross MincA HKDabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-13/09
2023
-
LU2675280981abrdn SICAV I - Indian Bond Fund A Gross MIncA USDabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-13/09
2023
-
LU2684387694abrdn SICAV I - Sh Dtd Enhd Inc Fd J Hgd Acc GBPabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-13/09
2023
-
LU2639013551abrdn SICAV I All China Sustainable Equity Fund A AccCNHabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-21/09
2023
-
LU2639013478abrdn SICAV I All China Sustainable Equity Fund A AccEURabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)9.899 EUR
+0.70%
27/09
2023
22/09
2023
-
LU2639013395abrdn SICAV I All China Sustainable Equity Fund I AccGBPabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)9.9073 GBP
+0.66%
27/09
2023
25/08
2023
-
LU2632920497abrdn SICAV I Diversified Growth Fd A Acc Hedged CHFabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632920570abrdn SICAV I Diversified Growth Fd A Acc Hedged GBPabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2639013122abrdn SICAV I Diversified Growth Fd A Acc Hedged SEKabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632920810abrdn SICAV I Diversified Growth Fd I Acc Hedged AUDabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632920901abrdn SICAV I Diversified Growth Fd I Acc Hedged CHFabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632921032abrdn SICAV I Diversified Growth Fd I Acc Hedged GBPabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632921115abrdn SICAV I Diversified Growth Fd I Acc Hedged JPYabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632921206abrdn SICAV I Diversified Growth Fd I Acc Hedged SEKabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632921388abrdn SICAV I Diversified Growth Fd I Acc Hedged SGDabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632921545abrdn SICAV I Diversified Growth Fd I AInc EURabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632920653abrdn SICAV I Diversified Growth Fd X Acc Hedged CHFabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632920737abrdn SICAV I Diversified Growth Fd X Acc Hedged GBPabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-
LU2632921628abrdn SICAV I Diversified Growth Fd Z AInc Hedged CADabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-11/09
2023
-
LU2684388072abrdn SICAV I EM SDG Cpt Bd Fd Z MINC EUR HEDGabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)-
-07/09
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating