List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2619277218 | Amundi Soluzioni Italia - Buy&Swch Dvsfd Bd U EUR HGD AD | Société Générale Luxembourg S.A. (LU) | Amundi SGR S.p.A. (IT) | - | - | 04/08 2023 | - |
| LUDUMMY469U1 | ANSGAR S.C.A -SR- Diversification M € acc | - | Credit Suisse Fund Services (Lux) SA (LU) | - | - | 07/08 2023 | - |
| LU2637074860 | Arcus Fd SICAV Japan FdA ACC USD UNH | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | - | - | 21/09 2023 | - |
| LU2650729333 | Arcus Fd SICAV Japan FdB ACC EUR UNH | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | - | - | 21/09 2023 | - |
| LU2650729416 | Arcus Fd SICAV Japan FdB ACC GBP UNH | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | - | - | 21/09 2023 | - |
| LU2650729507 | Arcus Fd SICAV Japan FdB DIS GBP UNH | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | - | - | 21/09 2023 | - |
| LU2637075164 | Arcus Fd SICAV Japan FdD ACC JPY UNH | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | - | - | 21/09 2023 | - |
| LU2584143650 | Arcus Fd SICAV Japan FdE ACC GBP UNH | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | - | - | 21/09 2023 | - |
| LU2637075321 | Arcus Fd SICAV Japan FdE ACC JPY UNH | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | - | - | 21/09 2023 | - |
| LU2584143577 | Arcus Fd SICAV Japan FdE DIS GBP UNH | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | - | - | 21/09 2023 | - |
| LU2673429465 | Arcus Fund SICAV ARCUS JAPAN Fd F Hgd USD Acc | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | 99.9 USD +0.19% | 27/09 2023 | 25/09 2023 | - |
| LU2637075594 | Arcus Japan Fund Arcus Japan F Unhedged JPY Acc | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | 10 989 JPY +0.21% | 27/09 2023 | 18/08 2023 | - |
| LU2637075677 | Arcus Japan Fund Arcus Japan F Unhedged USD Acc | Northern Trust Global Services SE (LU) | Arcus Investment Limited (GB) | 107.71 USD +0.28% | 27/09 2023 | 18/08 2023 | - |
| LU2650746691 | Ard SCASICAV-RAIF - ArdCLOOppFd C USD | Société Générale Luxembourg S.A. (LU) | Société Générale Private Wealth Mgt (LU) | 100 USD | 31/08 2023 | 31/08 2023 | - |
| LU0149907395 | Athora Belgium FCP-FIS Diversified Opportunities A C | BNP Paribas, Succursale de Lux (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 05/08 2023 |  |
| IE000T27FAM7 | Av Inv Liq Fds plc - Av Inv Euro Liq Fd W EUR Acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| IE000B82GCJ0 | Av Inv Liq Fds plc - Av Inv Euro Liq Fd W EUR Inc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| IE0007IRAC34 | Av Inv Liq Fds plc - Av Inv Strlg Govt Liq Fd W GBP Acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| IE0004HENS71 | Av Inv Liq Fds plc - Av Inv Strlg Govt Liq Fd W GBP Inc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| IE000YIMFK06 | Av Inv Liq Fds plc - Av Inv Strlg Liq Fd W GBP Acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| IE0006UNDXI5 | Av Inv Liq Fds plc - Av Inv Strlg Liq Fd W GBP Inc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| IE000CG0Y059 | Av Inv Liq Fds plc - Av Inv Strlg Liq Plus Fd W GBP Acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| IE000PJP9XB3 | Av Inv Liq Fds plc - Av Inv Strlg Std Liq Fd W GBP Acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| IE000FLV0IA5 | Av Inv Liq Fds plc - Av Inv US Dollar Liq Fd W USD Acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| IE0007WMU9F6 | Av Inv Liq Fds plc - Av Inv US Dollar Liq Fd W USD Inc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
Number of results : 2617
Number of pages : 105
