New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
XS216892879910Y USD Certificate linked to The MIS Ptf Strat USD Cap---
-01/10
2021
-
HK0000784949AB (HK) UT Ser AB (HK) American Inc Ptf A2 HKD Cap--99.85 HKD
-0.01%
20/10
2021
08/10
2021
-
HK0000784931AB (HK) UT Ser AB (HK) American Inc Ptf AA HKD Dis--99.85 HKD
-0.01%
20/10
2021
08/10
2021
-
HK0000784923AB (HK) UT Ser AB (HK) American Inc Ptf AA USD Dis--99.98 USD
-0.01%
20/10
2021
08/10
2021
-
HK0000785029AB (HK) UT Ser AB (HK) European Inc Ptf A2 EUR Cap--99.98 EUR
+0.02%
20/10
2021
08/10
2021
-
HK0000785011AB (HK) UT Ser AB (HK) European Inc Ptf AA EUR Dis--99.99 EUR
+0.02%
20/10
2021
08/10
2021
-
HK0000785102AB (HK) UT Series AB (HK) European Inc Ptf A2 H $HC---
-13/10
2021
-
HK0000785094AB (HK) UT Series AB (HK) European Inc Ptf AA H $HD---
-13/10
2021
-
LU2399900377AB SICAV I Asia High Yield Ptf A2 USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--14/10
2021
-
LU2399900450AB SICAV I Asia High Yield Ptf AA USD DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--14/10
2021
-
LU2399900534AB SICAV I Asia High Yield Ptf AT USD DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--14/10
2021
-
LU2399901268AB SICAV I Asia High Yield Ptf I2 H CHF H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--14/10
2021
-
LU2399901003AB SICAV I Asia High Yield Ptf I2 H EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--14/10
2021
-
LU2399901185AB SICAV I Asia High Yield Ptf I2 H GBP H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--14/10
2021
-
LU2399900708AB SICAV I Asia High Yield Ptf I2 USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--14/10
2021
-
LU2399902316AB SICAV I Asia High Yield Ptf IT USD DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--14/10
2021
-
LU2399900880AB SICAV I Asia High Yield Ptf S USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--14/10
2021
-
LU2399900963AB SICAV I Asia High Yield Ptf S1 USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--14/10
2021
-
LU2399896757AB SICAV I Climate High Inc Ptf A2 H AUD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--17/10
2021
-
LU2399896914AB SICAV I Climate High Inc Ptf A2 H HKD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--17/10
2021
-
LU2399896591AB SICAV I Climate High Inc Ptf A2 RMB H CNH H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--17/10
2021
-
LU2399898613AB SICAV I Climate High Inc Ptf A2 USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--17/10
2021
-
LU2399896831AB SICAV I Climate High Inc Ptf AA H AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--17/10
2021
-
LU2399895783AB SICAV I Climate High Inc Ptf AA H EUR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--17/10
2021
-
LU2399896674AB SICAV I Climate High Inc Ptf AA RMB H CNH H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--17/10
2021
-

Number of results : 2485
Number of pages : 100

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