New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2037085052AB FCP I American Income Portfolio L2 CAD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084675AB FCP I American Income Portfolio L2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037085219AB FCP I American Income Portfolio L2 SGD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084758AB FCP I American Income Portfolio LT AUD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084915AB FCP I American Income Portfolio LT CAD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037084592AB FCP I American Income Portfolio LT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2037085136AB FCP I American Income Portfolio LT SGD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608314AB FCP I European Income Portfolio W2 CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608405AB FCP I European Income Portfolio W2 USD H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608587AB FCP I European Income Portfolio WA DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608660AB FCP I European Income Portfolio WA HKD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608744AB FCP I European Income Portfolio WA USD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048608827AB FCP I European Income Portfolio WT DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609049AB FCP I European Income Portfolio WT SGD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609122AB FCP I European Income Portfolio WT USD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609478AB FCP I Global High Yield Portfolio W2 EUR H CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609395AB FCP I Global High Yield Portfolio W DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609551AB FCP I Global High Yield Portfolio WT CAD H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609635AB FCP I Global High Yield Portfolio WT GBP H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2048609718AB FCP I Global High Yield Portfolio WT RMB H DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--28/08
2019
-
LU2039859322AB FCP I Sustainable US Thematic Portfolio I CapAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--04/09
2019
-
LU2011271066ABN AMRO Dana US Sust Eq C USD CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)96.686 USD
-0.59%
03/09
2019
09/07
2019
-
LU2011271900ABN AMRO Fds Alger US Equities A CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.155 GBP
-0.38%
03/09
2019
09/07
2019
-
LU2011271223ABN AMRO Fds Alger US Equities AH CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)96.594 EUR
-1.07%
03/09
2019
09/07
2019
-
LU2011271736ABN AMRO Fds Alger US Equities R2 CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.454 EUR
-0.26%
03/09
2019
09/07
2019
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Number of results : 2053
Number of pages : 83

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