New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1979445019AB SICAV I Low Volatility Equity Portfolio ED ZAR H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--09/04
2019
-
LU1998907270AB SICAV I Low Volatility Equity Portfolio I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/05
2019
-
LU1998907353AB SICAV I Low Volatility Equity Portfolio I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/05
2019
-
LU1998907437AB SICAV I Select Absolute Alpha Portfolio S13 EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/05
2019
-
LU1979445100AB SICAV I Sustainable European Thematic Ptf A CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/04
2019
-
LU1979445282AB SICAV I Sustainable European Thematic Ptf I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/04
2019
-
LU1979445365AB SICAV I Sustainable European Thematic Ptf S CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/04
2019
-
LU1979445449AB SICAV I Sustainable European Thematic Ptf S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--05/04
2019
-
LU1979445522AB SICAV I Sustainable Global Thematic Credit Ptf I2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)14.96 EUR
16/05
2019
05/04
2019
-
LU1979445795AB SICAV I Sustainable Global Thematic Credit Ptf S CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)99.72 EUR
16/05
2019
05/04
2019
-
LU1979445878AB SICAV I Sustainable Global Thematic Credit Ptf S1 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)99.71 EUR
16/05
2019
05/04
2019
-
LU1998907510AB SICAV I US High Yield Portfolio S1 EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/05
2019
-
LU1970471600Aberdeen Standard SICAV I China A Share Eq Fd X H EUR CAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.5282 EUR
-2.20%
17/05
2019
25/04
2019
-
LU1970472087Aberdeen Standard SICAV I Diversified Inc Fd A A HKD DAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)99.494 HKD
-0.01%
17/05
2019
25/04
2019
-
LU1970471519Aberdeen Standard SICAV I World Equity Fund X CHF CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)9.659 CHF
+0.46%
17/05
2019
25/04
2019
-
LU1966090679Aberdeen Std. SCV I European Equity (Ex UK) Fd I EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1679 EUR
+0.51%
17/05
2019
15/04
2019
-
LU1966090752Aberdeen Std. SCV I European Equity (Ex UK) Fd X EUR CapAberdeen Standard Investments Lux SA (LU)Aberdeen Standard Investments Lux SA (LU)10.1673 EUR
+0.51%
17/05
2019
15/04
2019
-
LU1313464684ABN AMRO Multi-Manager Funds Pzena European Eq A GBP CState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--23/04
2019
-
LU1670605523ABN AMRO Multi-Manager Funds Pzena European Eq A£DState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--25/03
2019
-
LU1892568848ACTIAM (L) Global Equity Impact Fund I EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--17/05
2019
-
LU1892569069ACTIAM (L) Global Equity Impact Fund P EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--17/05
2019
-
LU1892569143ACTIAM (L) Global Equity Impact Fund W EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--17/05
2019
-
LU1892568921ACTIAM (L) Global Equity Impact Fund Z EUR CapBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--17/05
2019
-
LU1892569226ACTIAM (L) Sustainable Euro Fixed Income Fund I EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--10/04
2019
-
LU1892569572ACTIAM (L) Sustainable Euro Fixed Income Fund P EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--10/04
2019
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Number of results : 3885
Number of pages : 156

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