List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| IE00BJV2K296 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd EUR-H A C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JM22 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd EUR-H I C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JX37 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd EUR-H P C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JN39 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd EUR-HII C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JP52 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd GBP-H I C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJGTLV15 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd GBP-H I D | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JY44 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd GBP-H P C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JQ69 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd GBP-HII C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2K304 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd USD A C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JR76 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd USD I C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JS83 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd USD II C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JZ50 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd USD P C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JT90 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd YEN-H I C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2K072 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd YEN-H P C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JV13 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd YEN-HII C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BGSXSC06 | PIMCO GIS plc Asia High Yield Bond Fund ADMIN USD Dis | State Street Fund Services Ltd (IE) | PIMCO Global Advisors IE Limited (IE) | 10.25 USD +0.00% | 04/09 2019 | 16/07 2019 | - |
| IE00BJK9HS65 | PIMCO GIS plc Asia High Yield Bond Fund INST USD Dis | State Street Fund Services Ltd (IE) | PIMCO Global Advisors IE Limited (IE) | 10.25 USD +0.00% | 04/09 2019 | 16/07 2019 | - |
| IE00BK74P760 | PIMCO GIS plc Global Ivt Grade Credit ESG Inst Usd Dis | State Street Fund Services Ltd (IE) | PIMCO Global Advisors IE Limited (IE) | 10.28 USD +0.00% | 04/09 2019 | 23/07 2019 | - |
| IE00BK958X43 | PIMCO GIS plc Socially Responsible EM Bd Fd ADMIN USD C | State Street Fund Services Ltd (IE) | PIMCO Global Advisors IE Limited (IE) | 10.17 USD +0.59% | 04/09 2019 | 16/07 2019 | - |
| IE00BK958Y59 | PIMCO GIS plc Socially Responsible EM Bd Fd ADMIN USD D | State Street Fund Services Ltd (IE) | PIMCO Global Advisors IE Limited (IE) | 10.17 USD +0.59% | 04/09 2019 | 16/07 2019 | - |
| IE00BK958Z66 | PIMCO GIS plc Socially Responsible EM Bd Fd INST USD D | State Street Fund Services Ltd (IE) | PIMCO Global Advisors IE Limited (IE) | 10.18 USD +0.59% | 04/09 2019 | 16/07 2019 | - |
| IE00BJXS6S38 | PIMCO GIS UK Corporate Bond Fund HINST GBP Dis | State Street Fund Services Ltd (IE) | PIMCO Global Advisors IE Limited (IE) | 9.96 GBP -0.80% | 04/09 2019 | 03/09 2019 | - |
| IE00BJK5DG42 | WMF (IE) Wellington Blended Opport EM Debt Fd S EUR HC | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | - | - | 21/07 2019 | - |
| IE00BJK5DF35 | WMF (IE) Wellington Emerging Local Debt Fd DL USD Cap | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | - | - | 23/07 2019 | - |
| IE00BJK5DD11 | WMF (IE) Wellington Global Bond Fd D USD Dis | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | - | - | 23/07 2019 | - |
Number of results : 2053
Number of pages : 83
