List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| HK0000808904 | AB (HK) Asia Income Opportunities Portfolio AA USD Dis | - | - | 97.12 USD -0.24% | 27/01 2022 | 21/12 2021 | - |
| HK0000808730 | AB (HK) Low Volatility Equity Portfolio A AUD H Cap | - | - | - | - | 21/12 2021 | - |
| HK0000808755 | AB (HK) Low Volatility Equity Portfolio A EUR H Cap | - | - | - | - | 21/12 2021 | - |
| HK0000808771 | AB (HK) Low Volatility Equity Portfolio A GBP H Cap | - | - | - | - | 21/12 2021 | - |
| HK0000808698 | AB (HK) Low Volatility Equity Portfolio A HKD Cap | - | - | 92.05 HKD -0.17% | 27/01 2022 | 21/12 2021 | - |
| HK0000808714 | AB (HK) Low Volatility Equity Portfolio A RMB H Cap | - | - | 92.34 CNH -0.13% | 27/01 2022 | 21/12 2021 | - |
| HK0000808672 | AB (HK) Low Volatility Equity Portfolio A USD Cap | - | - | 92.16 USD -0.24% | 27/01 2022 | 21/12 2021 | - |
| HK0000808722 | AB (HK) Low Volatility Equity Portfolio AD AUD H Dis | - | - | - | - | 21/12 2021 | - |
| HK0000808748 | AB (HK) Low Volatility Equity Portfolio AD EUR H Dis | - | - | - | - | 21/12 2021 | - |
| HK0000808763 | AB (HK) Low Volatility Equity Portfolio AD GBP H Dis | - | - | - | - | 21/12 2021 | - |
| HK0000808680 | AB (HK) Low Volatility Equity Portfolio AD HKD Dis | - | - | 92.05 HKD -0.17% | 27/01 2022 | 21/12 2021 | - |
| HK0000808706 | AB (HK) Low Volatility Equity Portfolio AD RMB H Dis | - | - | 92.34 CNH -0.13% | 27/01 2022 | 21/12 2021 | - |
| HK0000808664 | AB (HK) Low Volatility Equity Portfolio AD USD Dis | - | - | 92.16 USD -0.24% | 27/01 2022 | 21/12 2021 | - |
| LU2421435582 | AB SICAV I Concentrated Asia Equity Ptf A Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.35 EUR -0.97% | 27/01 2022 | 09/12 2021 | - |
| LU2421435079 | AB SICAV I Concentrated Asia Equity Ptf A Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.04 USD -1.89% | 27/01 2022 | 09/12 2021 | - |
| LU2421435749 | AB SICAV I Concentrated Asia Equity Ptf I Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.35 EUR -1.03% | 27/01 2022 | 09/12 2021 | - |
| LU2421435822 | AB SICAV I Concentrated Asia Equity Ptf I Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.21 GBP -1.25% | 27/01 2022 | 09/12 2021 | - |
| LU2421435152 | AB SICAV I Concentrated Asia Equity Ptf I Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 14.05 USD -1.89% | 27/01 2022 | 09/12 2021 | - |
| LU2421435319 | AB SICAV I Concentrated Asia Equity Ptf S Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 93.72 USD -1.86% | 27/01 2022 | 09/12 2021 | - |
| LU2421436044 | AB SICAV I Concentrated Asia Equity Ptf S1 Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 95.7 EUR -0.99% | 27/01 2022 | 09/12 2021 | - |
| LU2421436390 | AB SICAV I Concentrated Asia Equity Ptf S1 Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 94.76 GBP -1.25% | 27/01 2022 | 09/12 2021 | - |
| LU2421435400 | AB SICAV I Concentrated Asia Equity Ptf S1 Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | 93.67 USD -1.86% | 27/01 2022 | 09/12 2021 | - |
| LU2429107969 | AB SICAV I Global Core Equity Portfolio S1 Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 29/12 2021 | - |
| LU2429107886 | AB SICAV I Sustainable Global Thematic Portfolio C Cap | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 29/12 2021 | - |
| LU2423744288 | Aberdeen Standard I Climate Transition Bd A G MINCA USDD | Aberdeen 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
