ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
TBD000080550 | AB SICAV I Security of the Future Portfolio WNN $ dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 25/08 2023 | - |
TBD000080551 | AB SICAV I Security of the Future Portfolio WNN € dis | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 25/08 2023 | - |
TBD000080740 | AB SICAV I US Low Volatility Equity Portfolio A EUR Acc | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2675281104 | abrdn SICAV I - Indian Bond Fund A Gross MIncA H CNH | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
LU2675280809 | abrdn SICAV I - Indian Bond Fund A Gross MIncA H SGD | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
LU2675281013 | abrdn SICAV I - Indian Bond Fund A Gross MincA HKD | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
LU2675280981 | abrdn SICAV I - Indian Bond Fund A Gross MIncA USD | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
LU2684387694 | abrdn SICAV I - Sh Dtd Enhd Inc Fd J Hgd Acc GBP | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
LU2639013551 | abrdn SICAV I All China Sustainable Equity Fund A AccCNH | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 21/09 2023 | - |
LU2639013478 | abrdn SICAV I All China Sustainable Equity Fund A AccEUR | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | 9.899 EUR +0.70% | 27/09 2023 | 22/09 2023 | - |
LU2639013395 | abrdn SICAV I All China Sustainable Equity Fund I AccGBP | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | 9.9073 GBP +0.66% | 27/09 2023 | 25/08 2023 | - |
LU2632920497 | abrdn SICAV I Diversified Growth Fd A Acc Hedged CHF | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632920570 | abrdn SICAV I Diversified Growth Fd A Acc Hedged GBP | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2639013122 | abrdn SICAV I Diversified Growth Fd A Acc Hedged SEK | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632920810 | abrdn SICAV I Diversified Growth Fd I Acc Hedged AUD | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632920901 | abrdn SICAV I Diversified Growth Fd I Acc Hedged CHF | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632921032 | abrdn SICAV I Diversified Growth Fd I Acc Hedged GBP | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632921115 | abrdn SICAV I Diversified Growth Fd I Acc Hedged JPY | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632921206 | abrdn SICAV I Diversified Growth Fd I Acc Hedged SEK | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632921388 | abrdn SICAV I Diversified Growth Fd I Acc Hedged SGD | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632921545 | abrdn SICAV I Diversified Growth Fd I AInc EUR | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632920653 | abrdn SICAV I Diversified Growth Fd X Acc Hedged CHF | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632920737 | abrdn SICAV I Diversified Growth Fd X Acc Hedged GBP | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
LU2632921628 | abrdn SICAV I Diversified Growth Fd Z AInc Hedged CAD | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
LU2684388072 | abrdn SICAV I EM SDG Cpt Bd Fd Z MINC EUR HEDG | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
Number of results : 2617
Number of pages : 105