New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2592632637AB SICAV I US Small and Mid-Cap Portfolio INN DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/02
2023
-
LU2592630185AB SICAV I US Small and Mid-Cap Portfolio S1NN DisAllianceBernstein Investor Services (LU)AllianceBernstein (Luxembourg) Sàrl (LU)--16/02
2023
-
LU2585856318Aberdeen Std SICAV I Climate Transition Bd Fd I CHF H Cabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)10.0874 CHF
+0.39%
23/03
2023
22/02
2023
-
LU2579956827ABN AMRO Funds Ptf High Quality Impact Bonds I EUR CState Street Bank Intl GmbH, Lux Br. (LU)ABN AMRO Investment Solutions (FR)100.571 EUR
-0.27%
22/03
2023
21/02
2023
-
LU2585864502abrdn SICAV II EM Loc Ccy Debt Fd D EUR Capabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)--21/02
2023
-
LU2585864411abrdn SICAV II EM Loc Ccy Debt Fd D USD Capabrdn Investments Luxembourg S.A. (LU)abrdn Investments Luxembourg S.A. (LU)--21/02
2023
-
LU2568324458ACIF Alma Recurrent Energy Infra Inc Fd F EUR H-CBNP Paribas, Succursale de Lux (LU)Alma Capital Investment Management (LU)--21/02
2023
-
LU2568321942ACIF Alma Recurrent Energy Infra Inc Fd I USD CBNP Paribas, Succursale de Lux (LU)Alma Capital Investment Management (LU)--21/02
2023
-
LU2390309479Aditum Investment Funds Global Alpha Fund I USD CapApex Fund Services S.A. (LU)Aditum Investment Management Limited (AE)98.8163 USD
+0.49%
22/03
2023
27/02
2023
-
IE000T977J92Aegon European ABS Fund I EUR DisCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)-
-26/02
2023
-
IE000XIC3KP9Aegon European High Yield Bond Fund A EUR DisCitibank Europe plc (IE)Aegon Investment Management B.V. (NL)-
-26/02
2023
-
XD0341325047Ageless Holdings INC. USD CapApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)-
-22/02
2023
-
LU2575859058AGIF Allianz All China Equity ET (SGD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)9.6403 SGD
+1.69%
23/03
2023
23/01
2023
-
LU2582816836AGIF Allianz Em Markets Sovereign Bond WT (H2-GBP) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)993.05 GBP
+0.59%
23/03
2023
01/02
2023
-
LU2602447364AGIF Allianz Emerging Markets Equity SRI IT8 (H-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--23/03
2023
-
LU2582816919AGIF Allianz Emerging Markets Select Bond W (H2-GBP) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)999.14 GBP
+0.68%
23/03
2023
01/02
2023
-
LU2582817057AGIF Allianz Emerging Markets Select Bond WT (H2-GBP)CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)998.97 GBP
+0.68%
23/03
2023
01/02
2023
-
LU2591118620AGIF Allianz SDG Global Equity A (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--21/02
2023
-
LU2591119198AGIF Allianz SDG Global Equity AT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--22/02
2023
-
LU2591118893AGIF Allianz SDG Global Equity P (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--22/02
2023
-
LU2591119271AGIF Allianz SDG Global Equity RT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--22/02
2023
-
LU2591118976AGIF Allianz SDG Global Equity WT9 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--21/02
2023
-
LU2595382461AGIF Allianz Target Maturity Euro Bond I A (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--10/03
2023
-
LU2595382628AGIF Allianz Target Maturity Euro Bond I I (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/03
2023
-
LU2556244585AGIF Allianz Total Return Asian Equity IT (JPY) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--23/01
2023
-

Number of results : 1283
Number of pages : 52

   
  Incorporating