List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1892569655 | ACTIAM (L) Sustainable Euro Fixed Income Fund W EUR Dis | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | - | - | 10/04 2019 | - |
| LU1892569499 | ACTIAM (L) Sustainable Euro Fixed Income Fund Z EUR Cap | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | - | - | 10/04 2019 | - |
| QS0002105PS1 | Actionnariat Pierre Fabre France P Cap | - | - | - | - | 01/04 2019 | - |
| QS0011127832 | Actionnariat Pierre Fabre International P Cap | - | - | - | - | 01/04 2019 | - |
| LU1926962082 | Active Ownership Fund Fund I I S EUR Cap | - | - | - | - | 29/03 2019 | - |
| - | Acuster SCA Sicav RAIF Acuster Fund I Cap | - | - | - | - | 17/04 2019 | - |
| LU1954215361 | AF (Lux) Pan-European Abs Ret FI EUR Hedged C | J.P. Morgan Bank Luxembourg S.A. (LU) | Artemis Investment Management LLP (GB) | - | - | 22/03 2019 |  |
| LU1958619352 | AGI Fd Allianz Em Mkts SRI Bond A (H2-EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.07 EUR +0.11% | 17/05 2019 | 12/05 2019 | - |
| LU1974909779 | AGI Fd Allianz Em Mkts SRI Bond AMg Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 10.01 USD +0.10% | 17/05 2019 | 12/05 2019 | - |
| LU1961090641 | AGI Fd Allianz Em Mkts SRI Bond I (H2-EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 000.77 EUR +0.12% | 17/05 2019 | 12/05 2019 | - |
| LU1958619782 | AGI Fd Allianz Em Mkts SRI Bond IT Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 001.37 USD +0.12% | 17/05 2019 | 12/05 2019 | - |
| LU1958619436 | AGI Fd Allianz Em Mkts SRI Bond P (H2-EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 000.72 EUR +0.11% | 17/05 2019 | 12/05 2019 | - |
| LU1958619949 | AGI Fd Allianz Em Mkts SRI Bond P10 (H2-EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 000.72 EUR +0.11% | 17/05 2019 | 12/05 2019 | - |
| LU1958619865 | AGI Fd Allianz Em Mkts SRI Bond P10 Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 001.32 USD +0.12% | 17/05 2019 | 12/05 2019 | - |
| LU1931925645 | AGI Fd Allianz Em Mkts SRI Bond WT Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 001.15 USD +0.13% | 17/05 2019 | 12/05 2019 | - |
| LU1974910272 | AGI Fd Allianz Em Mkts SRI Corporate Bond AMg Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 10 USD +0.00% | 17/05 2019 | 12/05 2019 | - |
| LU1961090724 | AGI Fd Allianz Em Mkts SRI Corporate Bond I (H2-EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 999.27 EUR +0.00% | 17/05 2019 | 12/05 2019 | - |
| LU1974909183 | AGI Fd Allianz Em Mkts SRI Corporate Bond WT Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 999.66 USD +0.01% | 17/05 2019 | 12/05 2019 | - |
| LU1970681836 | AGI Fd Allianz Em Mkts SRI Corporate Bond WT9 Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 99 966.71 USD +0.01% | 17/05 2019 | 12/05 2019 | - |
| LU1970681752 | AGI Fd Allianz Glb Multi-Asset Cred SRI WT (H2-SEK) C | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 12/05 2019 | - |
| IE00BGMHJQ98 | AGI Fd VII Allianz EM Bd Fd W (H2-GBP) Cap | International Financial Data Serv (IE) | Allianz (DE) | - | - | 20/03 2019 | - |
| LU1516273239 | AGIF - Allianz Global Multi-Asset Credit PT2 (H2-EUR)Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 000 EUR | 17/05 2019 | 03/05 2019 | - |
| LU1516273155 | AGIF - Allianz Global Multi-Asset Credit PT2 Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 000 USD | 17/05 2019 | 03/05 2019 | - |
| LU1979287940 | AGIF - Allianz Japan Eq Long Short Strat I13 (H2-EUR)Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 001.03 EUR -0.02% | 17/05 2019 | 03/05 2019 | - |
| LU1979288161 | AGIF - Allianz Japan Eq Long Short Strat I13 (H2-USD)Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 001.16 USD -0.01% | 17/05 2019 | 03/05 2019 | - |
Number of results : 3885
Number of pages : 156
