New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
HK0000808904AB (HK) Asia Income Opportunities Portfolio AA USD Dis--97.12 USD
-0.24%
27/01
2022
21/12
2021
-
HK0000808730AB (HK) Low Volatility Equity Portfolio A AUD H Cap---
-21/12
2021
-
HK0000808755AB (HK) Low Volatility Equity Portfolio A EUR H Cap---
-21/12
2021
-
HK0000808771AB (HK) Low Volatility Equity Portfolio A GBP H Cap---
-21/12
2021
-
HK0000808698AB (HK) Low Volatility Equity Portfolio A HKD Cap--92.05 HKD
-0.17%
27/01
2022
21/12
2021
-
HK0000808714AB (HK) Low Volatility Equity Portfolio A RMB H Cap--92.34 CNH
-0.13%
27/01
2022
21/12
2021
-
HK0000808672AB (HK) Low Volatility Equity Portfolio A USD Cap--92.16 USD
-0.24%
27/01
2022
21/12
2021
-
HK0000808722AB (HK) Low Volatility Equity Portfolio AD AUD H Dis---
-21/12
2021
-
HK0000808748AB (HK) Low Volatility Equity Portfolio AD EUR H Dis---
-21/12
2021
-
HK0000808763AB (HK) Low Volatility Equity Portfolio AD GBP H Dis---
-21/12
2021
-
HK0000808680AB (HK) Low Volatility Equity Portfolio AD HKD Dis--92.05 HKD
-0.17%
27/01
2022
21/12
2021
-
HK0000808706AB (HK) Low Volatility Equity Portfolio AD RMB H Dis--92.34 CNH
-0.13%
27/01
2022
21/12
2021
-
HK0000808664AB (HK) Low Volatility Equity Portfolio AD USD Dis--92.16 USD
-0.24%
27/01
2022
21/12
2021
-
LU2421435582AB SICAV I Concentrated Asia Equity Ptf A CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.35 EUR
-0.97%
27/01
2022
09/12
2021
-
LU2421435079AB SICAV I Concentrated Asia Equity Ptf A CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.04 USD
-1.89%
27/01
2022
09/12
2021
-
LU2421435749AB SICAV I Concentrated Asia Equity Ptf I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.35 EUR
-1.03%
27/01
2022
09/12
2021
-
LU2421435822AB SICAV I Concentrated Asia Equity Ptf I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.21 GBP
-1.25%
27/01
2022
09/12
2021
-
LU2421435152AB SICAV I Concentrated Asia Equity Ptf I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.05 USD
-1.89%
27/01
2022
09/12
2021
-
LU2421435319AB SICAV I Concentrated Asia Equity Ptf S CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)93.72 USD
-1.86%
27/01
2022
09/12
2021
-
LU2421436044AB SICAV I Concentrated Asia Equity Ptf S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)95.7 EUR
-0.99%
27/01
2022
09/12
2021
-
LU2421436390AB SICAV I Concentrated Asia Equity Ptf S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)94.76 GBP
-1.25%
27/01
2022
09/12
2021
-
LU2421435400AB SICAV I Concentrated Asia Equity Ptf S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)93.67 USD
-1.86%
27/01
2022
09/12
2021
-
LU2429107969AB SICAV I Global Core Equity Portfolio S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--29/12
2021
-
LU2429107886AB SICAV I Sustainable Global Thematic Portfolio C CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--29/12
2021
-
LU2423744288Aberdeen Standard I Climate Transition Bd A G MINCA USDDAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.9155 USD
-0.09%
28/01
2022
14/12
2021
-

Number of results : 1669
Number of pages : 67

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