List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2675716943 | abrdn SICAV I Global Dynamic Dvd Fd Z GR MINCA H SGD | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | - | - | 07/09 2023 | - |
| LU2664904377 | ABSCV I International Health Care Portfolio S1 EUR H Ca | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 08/08 2023 | - |
| LU2643811420 | Aditum Investment Funds Global Alpha Fd D INC USD | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 98.3804 USD -0.24% | 26/09 2023 | 23/08 2023 | - |
| LU2390308828 | Aditum Investment Funds Global Alpha Fund B Inc USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 96.0604 USD -0.24% | 26/09 2023 | 04/08 2023 | - |
| LU2669228418 | AGIF Allianz Global Diversified Dividend Pg (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 28/08 2023 | - |
| LU2647322390 | AGIF Allianz Target Maturity Euro Bond II A (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100.09 EUR +0.01% | 27/09 2023 | 30/08 2023 | - |
| LU2645735304 | AGIF Allianz Target Maturity Euro Bond II A2 (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100.14 EUR +0.02% | 27/09 2023 | 30/08 2023 | - |
| LU2645735213 | AGIF Allianz Target Maturity Euro Bond II AT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100.09 EUR +0.01% | 27/09 2023 | 30/08 2023 | - |
| LU2645735486 | AGIF Allianz Target Maturity Euro Bond II AT2 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100.14 EUR +0.02% | 27/09 2023 | 30/08 2023 | - |
| LU2637966677 | AGIF Allianz Target Maturity Euro Bond II CT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100.05 EUR +0.01% | 27/09 2023 | 30/08 2023 | - |
| LU2647322556 | AGIF Allianz Target Maturity Euro Bond II I (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 30/08 2023 | - |
| LU2645735726 | AGIF Allianz Target Maturity Euro Bond II IT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 001.21 EUR +0.02% | 27/09 2023 | 30/08 2023 | - |
| LU2645735569 | AGIF Allianz Target Maturity Euro Bond II R (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100.12 EUR +0.02% | 27/09 2023 | 30/08 2023 | - |
| LU2645735643 | AGIF Allianz Target Maturity Euro Bond II RT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100.12 EUR +0.02% | 27/09 2023 | 30/08 2023 | - |
| LU2614703903 | AGIF Allianz Target Maturity Euro Bond II WT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 001.21 EUR +0.02% | 27/09 2023 | 30/08 2023 | - |
| LU2637966594 | AGIF Alz Trg Mat Er Bd II Allz Rndt Pls II A (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100.09 EUR +0.02% | 27/09 2023 | 30/08 2023 | - |
| LU2637966834 | AGIF Alz Trg Mat Er Bd II Allz Rndt Pls II I (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 001.4 EUR +0.02% | 27/09 2023 | 30/08 2023 | - |
| LU2637966750 | AGIF Alz Trg Mat Er Bd II Allz Rndt Pls II P (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 001.16 EUR +0.02% | 27/09 2023 | 30/08 2023 | - |
| TBD000080711 | AILF plc Aviva Investors Sterling Std Liquidity Fd W£acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| TBD000080707 | AILF plc Aviva Investors Strlg Govt Lqdt Fund W £acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| TBD000080708 | AILF plc Aviva Investors Strlg Govt Lqdt Fund W £dis | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| GB00BPG9HL59 | AIPF ICVC Av Inv Multi-asset Sust Stwdp Fund I 8 £acc | - | - | - | - | 27/09 2023 | - |
| GB00BPG9HM66 | AIPF ICVC Av Inv Multi-asset Sust Stwdp Fund I 9 £acc | - | - | - | - | 27/09 2023 | - |
| GB00BPG9HP97 | AIPF ICVC Av Inv Multi-asset Sust Stwdp Fund II 8 £acc | - | - | - | - | 27/09 2023 | - |
| GB00BPG9JD16 | AIPF ICVC Av Inv Multi-asset Sust Stwdp Fund II 9 £acc | - | - | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105
