List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| IE00BJK5DC04 | WMF (IE) Wellington Global High Yield Bond Fd DL USD Cap | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | - | - | 23/07 2019 | - |
| IE00BJK5DB96 | WMF (IE) Wellington Global High Yield Bond Fd N USD Cap | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | - | - | 23/07 2019 | - |
| LU2011271066 | ABN AMRO Dana US Sust Eq C USD Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 96.686 USD -0.59% | 03/09 2019 | 09/07 2019 | - |
| LU2011271900 | ABN AMRO Fds Alger US Equities A Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 99.155 GBP -0.38% | 03/09 2019 | 09/07 2019 | - |
| LU2011271223 | ABN AMRO Fds Alger US Equities AH Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 96.594 EUR -1.07% | 03/09 2019 | 09/07 2019 | - |
| LU2011271496 | ABN AMRO Fds Alger US Equities R Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 99.475 EUR -0.26% | 03/09 2019 | 09/07 2019 | - |
| LU2011271579 | ABN AMRO Fds Alger US Equities R Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 96.827 USD -1.06% | 03/09 2019 | 09/07 2019 | - |
| LU2011271652 | ABN AMRO Fds Alger US Equities R Dis | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 99.256 GBP -0.37% | 03/09 2019 | 09/07 2019 | - |
| LU2011271736 | ABN AMRO Fds Alger US Equities R2 Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 99.454 EUR -0.26% | 03/09 2019 | 09/07 2019 | - |
| LU2011271819 | ABN AMRO Fds Alger US Equities RH Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 96.693 EUR -1.06% | 03/09 2019 | 09/07 2019 | - |
| LU1329508730 | ABN AMRO Fds Insight Euro Gvt Bds F EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 101.369 EUR +0.08% | 03/09 2019 | 08/07 2019 | - |
| LU2011271140 | ABN AMRO Fds Parnassus US SustEq C USD Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 98.322 USD -0.81% | 03/09 2019 | 09/07 2019 | - |
| LU1670608899 | ABN AMRO Funds Candriam European Convertibles R EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 19/07 2019 | - |
| LU1670609277 | ABN AMRO Funds Candriam Global Convertibles R EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 19/07 2019 | - |
| LU2010168941 | AGI Fd Allianz Advanced Fixed Income Euro RT (H2-CHF)Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 101.14 CHF -0.14% | 04/09 2019 | 07/07 2019 | - |
| LU2016121795 | AGI Fd Allianz AdvancedFixedIncShortDuration R10 EUR D | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.17 EUR -0.03% | 04/09 2019 | 16/07 2019 | - |
| LU2010169089 | AGI Fd Allianz AdvancedFixedIncShortDurationRT(H2-CHF) C | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.13 CHF -0.02% | 04/09 2019 | 24/07 2019 | - |
| LU1992136280 | AGI Fd Allianz Best Styles Europe Equity I2 (EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1901057841 | AGI Fd Allianz Best Styles Europe Equity IT4 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1992136959 | AGI Fd Allianz Best Styles Pacific Equity I2 (EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1961092001 | AGI Fd Allianz Best Styles Pacific Equity IT4 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1992136363 | AGI Fd Allianz Best Styles US Equity I2 (EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1901058062 | AGI Fd Allianz Best Styles US Equity IT4 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1997244790 | AGI Fd Allianz China A-Shares A (H2-EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 07/07 2019 | - |
| LU1997244873 | AGI Fd Allianz China A-Shares A EUR Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 07/07 2019 | - |
Number of results : 2053
Number of pages : 83
