New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2620963277 Kempen Int Fds Global Value Fund IX (GBP)BNP Paribas, Succursale de Lux (LU)Van Lanschot Kempen Ivt Mgt (NL)--16/05
2023
-
LU2611181491AB SICAV I Diversity Champions Equity Ptf A RMB H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--29/03
2023
-
LU2611181574AB SICAV I Diversity Champions Equity Ptf I RMB H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--29/03
2023
-
LU2611183190AB SICAV I Glb Core Equity Ptf S1 GBP HP CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/04
2023
-
LU2611185302AB SICAV I Glb Value Ptf E CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/04
2023
-
LU2611181657AB SICAV I Low Volatility Equity Ptf S1L DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/04
2023
-
LU2611182200AB SICAV I Select Absolute Alpha Portfolio L CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.03 USD
+0.40%
25/05
2023
29/03
2023
-
LU2611184164AB SICAV I Select Absolute Alpha Ptf L CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15 HKD
+0.47%
25/05
2023
29/03
2023
-
LU2611182465AB SICAV I Select Absolute Alpha Ptf L EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15 EUR
+0.40%
25/05
2023
29/03
2023
-
LU2611182382AB SICAV I Select Absolute Alpha Ptf L GBP H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.02 GBP
+0.40%
25/05
2023
29/03
2023
-
LU2611182622AB SICAV I Select Absolute Alpha Ptf L SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.01 SGD
+0.40%
25/05
2023
29/03
2023
-
LU2611182549AB SICAV I Select Absolute Alpha Ptf LNN GBP H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.02 GBP
+0.40%
25/05
2023
29/03
2023
-
LU2607760969Aberdeen Standard SICAV I Climate Transition Bond Fund Kabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)9.8467 CHF
-0.28%
26/05
2023
11/04
2023
-
LU2597889190Aberdeen Std Scv IV Glb Bd Fxd Mat2026-III X QINCA SGD Dabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)--11/04
2023
-
LU2597888895Aberdeen Std Scv IV Glb Bd Fxd Mat2026-IIIX QINCA USD Dabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)--11/04
2023
-
LU2597888978Aberdeen Std Scv IV Glb Bd Fxd Mat2026-IIIX SGD Capabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)--11/04
2023
-
LU2570258538ABN AMRO Fds ESG Profile 4 - Moderately Aggressive M CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)107.239 EUR
+0.15%
25/05
2023
14/04
2023
-
LU2608637208ABN AMRO Funds Ptf High Quality Impact Bds R EUR DisState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)99.185 EUR
-0.14%
25/05
2023
03/05
2023
-
LU2613669592ABN AMRO Funds Pzena European Equities X1 EUR CapState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)--11/05
2023
-
LU2607062929AGIF Systematic Enhanced US Equity SRI IT2 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 021 USD
+1.01%
26/05
2023
04/04
2023
-
LU2610451689AGIF Allianz Glb Divsf Dividend AQg (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--08/05
2023
-
LU2610451507AGIF Allianz Global Diversified Dividend AMg (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--19/04
2023
-
LU2610451762AGIF Allianz Global Diversified Dividend IQg (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--11/05
2023
-
LU2610451846AGIF Allianz Global Diversified Dividend WQg (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--11/05
2023
-
LU2610451416AGIF Allianz Global Diversified Dividend WT (H-EUR)State Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--19/04
2023
-

Number of results : 1228
Number of pages : 50

   
  Incorporating