List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| GB00BPG9JG47 | AIPF ICVC Av Inv Multi-asset Sust Stwdp Fund III 8 £acc | - | - | - | - | 27/09 2023 | - |
| GB00BPG9JH53 | AIPF ICVC Av Inv Multi-asset Sust Stwdp Fund III 9 £acc | - | - | - | - | 27/09 2023 | - |
| GB00BPG9JK82 | AIPF ICVC Av Inv Multi-asset Sust Stwdp Fund IV 8 £acc | - | - | - | - | 27/09 2023 | - |
| GB00BPG9JL99 | AIPF ICVC Av Inv Multi-asset Sust Stwdp Fund IV 9 £acc | - | - | - | - | 27/09 2023 | - |
| LU2649201592 | Allianz Gbl Investors Fd BestStylesUSEq IT8 HGD EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 953.92 EUR -0.95% | 27/09 2023 | 17/08 2023 | - |
| LU2676762326 | Allianz Gl Inv Fund All Soc Cnv Equity AT EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 03/09 2023 | - |
| LU2676762672 | Allianz Gl Inv Fund All Soc Cnv Equity IT EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 03/09 2023 | - |
| LU2676762599 | Allianz Gl Inv Fund All Soc Cnv Equity PT EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 03/09 2023 | - |
| LU2676762839 | Allianz Gl Inv Fund All Soc Cnv Equity RT EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 03/09 2023 | - |
| LU2676762755 | Allianz Gl Inv Fund All Soc Cnv Equity WT EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 03/09 2023 | - |
| LU2676398683 | Allianz Global Investors Fund Euroland Eq Gh WT4 EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 003.16 EUR +0.32% | 27/09 2023 | 12/09 2023 | - |
| LU2676398766 | Allianz Global Investors Fund Europe Eq Gh WT4 EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 004.26 EUR +0.43% | 27/09 2023 | 12/09 2023 | - |
| LU2667752377 | Allspring (Lux) Worldwide Fd - ClTrGlInvGrCrFdISGDAcc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Allspring Global Investments Lux SA (LU) | 99.97 SGD -0.06% | 27/09 2023 | 23/08 2023 | - |
| LU2672734568 | Allspring Lux Ww Fd Clmt Trns Gbl HgYld A USD Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Allspring Global Investments Lux SA (LU) | - | - | 30/08 2023 | - |
| LU2667752294 | Allspring Lux Ww Fd Clmt Trns Gbl HgYld I GBP Grss Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | Allspring Global Investments Lux SA (LU) | 99.03 GBP -0.13% | 27/09 2023 | 23/08 2023 | - |
| - | Allspring Lux Ww Fd Clmt Trns Gbl HgYld I USD Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Allspring Global Investments Lux SA (LU) | - | - | 30/08 2023 | - |
| LU2502329852 | Alma Platinum IV Alma Prudence Asia Credit I1C-U USD Cap | CACEIS Investor Services Bank S.A. (LU) | Alma Capital Investment Management (LU) | - | - | 22/08 2023 | - |
| LU2502330439 | Alma Platinum IV Alma Prudence Asia Credit I2C-E EUR Cap | CACEIS Investor Services Bank S.A. (LU) | Alma Capital Investment Management (LU) | - | - | 22/08 2023 | - |
| LU2652042362 | Alpha Ucits Scv J.Stern&Co.EmMrkt Debt Stars Fd A2 USD | CACEIS Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | - | - | 04/08 2023 | - |
| LU2661114103 | Alz Glb Inv Fd Alnz Emg Mrkt Equity SRI IT8 (€) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 17/08 2023 | - |
| LU2664909848 | Alz Glb Inv Fd Alnz Global Artf Intlgce AMf2 ($) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 91.1 USD -1.55% | 27/09 2023 | 17/08 2023 | - |
| LU2654762793 | Alz Glb Inv Fd Alnz SDG Euro Credit AT (€) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 99.65 EUR -0.08% | 27/09 2023 | 17/08 2023 | - |
| LU2654762876 | Alz Glb Inv Fd Alnz SDG Euro Credit WT (€) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 997.87 EUR -0.08% | 27/09 2023 | 17/08 2023 | - |
| LU2647374433 | Alz Glb Inv Fd Alnz US Large Cap Value AT ($) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 9.6808 USD -1.33% | 27/09 2023 | 18/08 2023 | - |
| LU2647374607 | Alz Glb Inv Fd Alnz US Large Cap Value IT ($) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 968.55 USD -1.33% | 27/09 2023 | 18/08 2023 | - |
Number of results : 2617
Number of pages : 105
