New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2339504321AB SICAV I US Low Volatility Equity Portfolio A USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.9 USD
+0.13%
17/06
2021
26/05
2021
-
LU2339504834AB SICAV I US Low Volatility Equity Portfolio I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.08 GBP
+0.73%
17/06
2021
03/06
2021
-
LU2339503786AB SICAV I US Low Volatility Equity Portfolio I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)15.19 EUR
+1.06%
17/06
2021
03/06
2021
-
LU2339504248AB SICAV I US Low Volatility Equity Portfolio I USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.91 USD
+0.20%
17/06
2021
26/05
2021
-
LU2339504081AB SICAV I US Low Volatility Equity Portfolio S USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)99.38 USD
+0.15%
17/06
2021
26/05
2021
-
LU2339503869AB SICAV I US Low Volatility Equity Portfolio S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)100.52 GBP
+0.70%
17/06
2021
03/06
2021
-
LU2339503943AB SICAV I US Low Volatility Equity Portfolio S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)101.25 EUR
+1.02%
17/06
2021
03/06
2021
-
LU2339504164AB SICAV I US Low Volatility Equity Portfolio S1 USD CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)99.37 USD
+0.14%
17/06
2021
26/05
2021
-
LU2327439647AB SICAV I US Small and Mid-Cap Portfolio I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/05
2021
-
LU2327439720AB SICAV I US Small and Mid-Cap Portfolio S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/05
2021
-
LU2332245534Aberdeen Std SCV I Clim Transit Bd Fd A EUR H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.973 EUR
+0.20%
18/06
2021
17/05
2021
-
LU2337310135Aberdeen Std SCV I Glb Clim&Environm Eq Fd A EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--17/05
2021
-
LU2337310218Aberdeen Std SCV I Glb Clim&Environm Eq Fd A EUR H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--17/05
2021
-
LU2337310051Aberdeen Std SCV I Glb Clim&Environm Eq Fd A USD CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--17/05
2021
-
LU2337309046Aberdeen Std SCV I Glb Clim&Environm Eq Fd I EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--17/05
2021
-
LU2337309392Aberdeen Std SCV I Glb Clim&Environm Eq Fd I EUR H CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--17/05
2021
-
LU2337308824Aberdeen Std SCV I Glb Clim&Environm Eq Fd I USD CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--17/05
2021
-
LU2337309988Aberdeen Std SCV I Glb Clim&Environm Eq Fd K USD CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--17/05
2021
-
LU2337309632Aberdeen Std SCV I Glb Clim&Environm Eq Fd X EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--17/05
2021
-
LU2337309558Aberdeen Std SCV I Glb Clim&Environm Eq Fd X USD CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--17/05
2021
-
LU2337309715Aberdeen Std SCV I Glb Clim&Environm Eq Fd Z USD CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)--17/05
2021
-
LU2334571325Aberdeen Std Scv II Dyn Multi Asset Inc Fd B EUR DisThe Bank of New York Mellon SA/NV LU (LU)Aberdeen Standard Investments Lux SA (LU)10.1756 EUR
-0.09%
18/06
2021
06/05
2021
-
LU2334571671Aberdeen Std Scv II Dyn Multi Asset Inc Fd B GBP H CapThe Bank of New York Mellon SA/NV LU (LU)Aberdeen Standard Investments Lux SA (LU)10.178 GBP
-0.09%
18/06
2021
06/05
2021
-
LU2334571598Aberdeen Std Scv II Dyn Multi Asset Inc Fd B GBP H DisThe Bank of New York Mellon SA/NV LU (LU)Aberdeen Standard Investments Lux SA (LU)10.178 GBP
-0.09%
18/06
2021
06/05
2021
-
LU2347918422Aberdeen Std SICAV I China Onshore Bd Fd K Gross Q$DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9315 USD
-0.17%
18/06
2021
10/06
2021
-

Number of results : 2310
Number of pages : 93

  A subsidiary of  
  Incorporating