List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| IE000SNNB5Z9 | Aegon Short Dated Ivt Grade Bond Fund S USD H Cap | - | Aegon Asset Management UK plc (GB) | - | - | 15/09 2021 | - |
| LU2365567515 | AGIF Allianz China Thematica AT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 9.66 USD -1.13% | 16/09 2021 | 03/08 2021 | - |
| LU2365567788 | AGIF Allianz China Thematica IT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 967.14 USD -1.03% | 16/09 2021 | 03/08 2021 | - |
| LU2365567358 | AGIF Allianz China Thematica PT10 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 967.04 EUR -0.59% | 16/09 2021 | 03/08 2021 | - |
| LU2365567432 | AGIF Allianz China Thematica PT10 (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 967.41 USD -1.03% | 16/09 2021 | 03/08 2021 | - |
| LU2365567861 | AGIF Allianz China Thematica RT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 9.67 USD -1.02% | 16/09 2021 | 03/08 2021 | - |
| LU2365567606 | AGIF Allianz China Thematica WT6 (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 96.74 USD -1.03% | 16/09 2021 | 30/07 2021 | - |
| LU2373520928 | AGIF Allianz China Thematica X7 (H2-EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 0.97 EUR -1.02% | 16/09 2021 | 03/08 2021 | - |
| LU2365565063 | AGIF Allianz Euro Credit SRI WT (H2-SEK) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 9 976.97 SEK -0.03% | 16/09 2021 | 18/07 2021 | - |
| LU2384081480 | AGIF Allianz Green Bond P (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 10/09 2021 | - |
| LU2369574467 | AGIF Allianz Pet and Animal Wellbeing RT (H2-CHF) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 101.89 CHF +0.25% | 16/09 2021 | 27/07 2021 | - |
| LU2369574541 | AGIF Allianz Pet and Animal Wellbeing RT (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 101.92 EUR +0.25% | 16/09 2021 | 27/07 2021 | - |
| LU2382233349 | AIS Amundi Glb Inflation Linked Bond I13HE EXF EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 02/09 2021 | - |
| LU2382233422 | AIS Amundi Glb Inflation Linked Bond I13HU EXF USD Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 02/09 2021 | - |
| LU2382233265 | AIS Amundi Index MSCI EMU SRI IG GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 02/09 2021 | - |
| LU2382233182 | AIS Index Barclays US Corp BBB 1-5 Ucits ETF DR H GBP C | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 02/09 2021 | - |
| LU2343746215 | Alger Sicav Alger Mid Cap Focus Fund I US Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Alger Management, Ltd. (GB) | - | - | 29/07 2021 | - |
| LU2339237963 | Alger Sicav Alger Mid Focus Fund A EUH Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Alger Management, Ltd. (GB) | 10.56 EUR +0.86% | 15/09 2021 | 29/07 2021 | - |
| LU2339237880 | Alger Sicav Alger Mid Focus Fund A US Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Alger Management, Ltd. (GB) | 10.57 USD +0.86% | 15/09 2021 | 29/07 2021 | - |
| LU2343746488 | Alger Sicav Alger Mid Focus Fund G Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Alger Management, Ltd. (GB) | - | - | 29/07 2021 | - |
| LU2343746306 | Alger Sicav Alger Mid Focus Fund I EUH Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Alger Management, Ltd. (GB) | - | - | 29/07 2021 | - |
| LU2339238185 | Alger Sicav Alger Mid Focus Fund I-5 EUH Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Alger Management, Ltd. (GB) | 10.57 EUR +0.86% | 15/09 2021 | 29/07 2021 | - |
| LU2339238003 | Alger Sicav Alger Mid Focus Fund I-5 US Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Alger Management, Ltd. (GB) | 10.58 USD +0.86% | 15/09 2021 | 29/07 2021 | - |
| LU2365416572 | Allianz European Pension Ivt Climat 2021 IT7 (EUR) C | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 29/07 2021 | - |
| FR0014003X00 | ALLIANZ VALEURS DURABLES RD (EUR) Dis | Société Générale S.A. (FR) | Allianz Global Investors GmbH (DE) | - | - | 31/08 2021 | - |
Number of results : 2059
Number of pages : 83
