New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1892569655ACTIAM (L) Sustainable Euro Fixed Income Fund W EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--10/04
2019
-
LU1892569499ACTIAM (L) Sustainable Euro Fixed Income Fund Z EUR CapBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--10/04
2019
-
QS0002105PS1Actionnariat Pierre Fabre France P Cap---
-01/04
2019
-
QS0011127832Actionnariat Pierre Fabre International P Cap---
-01/04
2019
-
LU1926962082Active Ownership Fund Fund I I S EUR Cap----29/03
2019
-
-Acuster SCA Sicav RAIF Acuster Fund I Cap----17/04
2019
-
LU1954215361AF (Lux) Pan-European Abs Ret FI EUR Hedged CJ.P. Morgan Bank Luxembourg S.A. (LU)Artemis Investment Management LLP (GB)--22/03
2019
LU1958619352AGI Fd Allianz Em Mkts SRI Bond A (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.07 EUR
+0.11%
17/05
2019
12/05
2019
-
LU1974909779AGI Fd Allianz Em Mkts SRI Bond AMg DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.01 USD
+0.10%
17/05
2019
12/05
2019
-
LU1961090641AGI Fd Allianz Em Mkts SRI Bond I (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000.77 EUR
+0.12%
17/05
2019
12/05
2019
-
LU1958619782AGI Fd Allianz Em Mkts SRI Bond IT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 001.37 USD
+0.12%
17/05
2019
12/05
2019
-
LU1958619436AGI Fd Allianz Em Mkts SRI Bond P (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000.72 EUR
+0.11%
17/05
2019
12/05
2019
-
LU1958619949AGI Fd Allianz Em Mkts SRI Bond P10 (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000.72 EUR
+0.11%
17/05
2019
12/05
2019
-
LU1958619865AGI Fd Allianz Em Mkts SRI Bond P10 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 001.32 USD
+0.12%
17/05
2019
12/05
2019
-
LU1931925645AGI Fd Allianz Em Mkts SRI Bond WT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 001.15 USD
+0.13%
17/05
2019
12/05
2019
-
LU1974910272AGI Fd Allianz Em Mkts SRI Corporate Bond AMg DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10 USD
+0.00%
17/05
2019
12/05
2019
-
LU1961090724AGI Fd Allianz Em Mkts SRI Corporate Bond I (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)999.27 EUR
+0.00%
17/05
2019
12/05
2019
-
LU1974909183AGI Fd Allianz Em Mkts SRI Corporate Bond WT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)999.66 USD
+0.01%
17/05
2019
12/05
2019
-
LU1970681836AGI Fd Allianz Em Mkts SRI Corporate Bond WT9 CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)99 966.71 USD
+0.01%
17/05
2019
12/05
2019
-
LU1970681752AGI Fd Allianz Glb Multi-Asset Cred SRI WT (H2-SEK) CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--12/05
2019
-
IE00BGMHJQ98AGI Fd VII Allianz EM Bd Fd W (H2-GBP) CapInternational Financial Data Serv (IE)Allianz (DE)-
-20/03
2019
-
LU1516273239AGIF - Allianz Global Multi-Asset Credit PT2 (H2-EUR)DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000 EUR
17/05
2019
03/05
2019
-
LU1516273155AGIF - Allianz Global Multi-Asset Credit PT2 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000 USD
17/05
2019
03/05
2019
-
LU1979287940AGIF - Allianz Japan Eq Long Short Strat I13 (H2-EUR)DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 001.03 EUR
-0.02%
17/05
2019
03/05
2019
-
LU1979288161AGIF - Allianz Japan Eq Long Short Strat I13 (H2-USD)DisState 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

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