List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2049320695 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IRT CHF H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049318525 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IRT D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049320265 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IRT EUR H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049319762 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IRT GBP H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049319416 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IT AUD H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049320422 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IT CHF H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049318285 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IT D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049318871 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IT D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049320000 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IT EUR H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049319689 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IT GBP H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049321586 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IT RMB H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049319176 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IT SGD H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2027356737 | AQR UCITS Funds AQR China A Equity UCITS Fund IAU1F Cap | HedgeServ (Luxembourg) S.à r.l. (LU) | AQR Capital Management LLC (US) | 99.81 USD -0.19% | 06/09 2019 | 05/09 2019 | - |
| LU2027358436 | AQR UCITS Funds AQR China A Equity UCITS Fund IDG4F Cap | HedgeServ (Luxembourg) S.à r.l. (LU) | AQR Capital Management LLC (US) | 100.01 GBP +0.01% | 06/09 2019 | 05/09 2019 | - |
| LU2022010834 | CS Investment Fds1 (Lux) Latin America Corp Bd F UA USDD | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2022011212 | CS Investment Fds1 (Lux) Latin America Corp Bd F UB USDC | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2022005164 | CS Ivt Fds 1 CS Lux LatAm Corp Bd Fd B USD Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2022005248 | CS Ivt Fds 1 CS Lux LatAm Corp Bd Fd BH EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2022005677 | CS Ivt Fds 1 CS Lux LatAm Corp Bd Fd DA USD Dis | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2022005750 | CS Ivt Fds 1 CS Lux LatAm Corp Bd Fd DB USD Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2022008184 | CS Ivt Fds 1 CS Lux LatAm Corp Bd Fd EA USD Dis | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2022008697 | CS Ivt Fds 1 CS Lux LatAm Corp Bd Fd EB USD Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2022006139 | CS Ivt Fds 1 CS Lux LatAm Corp Bd Fd IA USD Dis | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2022006568 | CS Ivt Fds 1 CS Lux LatAm Corp Bd Fd IB USD Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
| LU2022006642 | CS Ivt Fds 1 CS Lux LatAm Corp Bd Fd IBH EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 05/09 2019 | - |
Number of results : 2219
Number of pages : 89
