New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
LU2593587871AGIF Allianz US Investment Grade Credit WT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--19/03
2023
-
LU2571886550AGIF Dynamic MultI Asset Strat SRI 50 AQ (H2-USD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)9.8173 USD
-0.53%
23/03
2023
27/01
2023
-
LU2578576469Ailis MSCI USA ESG SCREENED INDEX IH EUR CapState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Private Banking (IT)--22/02
2023
-
LU2592429919AllianceBernstein Fund III Merger Arbitrage A CapAllianceBernstein Investor Services (LU)AllianceBernstein L.P. (US)--16/02
2023
-
LU2592429836AllianceBernstein Fund III Merger Arbitrage I CapAllianceBernstein Investor Services (LU)AllianceBernstein L.P. (US)--16/02
2023
-
LU2592429752AllianceBernstein Fund III Merger Arbitrage I CapAllianceBernstein Investor Services (LU)AllianceBernstein L.P. (US)--16/02
2023
-
LU2575877977Allianz Euro Cash AT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz Global Investors GmbH Lux. B (LU)100.125 EUR
+0.02%
23/03
2023
25/01
2023
-
LU2575878272Allianz Euro Cash I (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz Global Investors GmbH Lux. B (LU)--25/01
2023
-
LU2575878199Allianz Euro Cash IT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz Global Investors GmbH Lux. B (LU)--25/01
2023
-
LU2597892228Allianz Money Market US $ WT9 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz Global Investors GmbH Lux. B (LU)--15/03
2023
-
XD0021723552Alta Selection Limited Euro Shares Series 1 CapApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)151.92 EUR
+1.29%
03/02
2023
16/02
2023
-
XD0021723586Alta Selection Limited Swiss Franc Shares Series 1 CapApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)102.82 CHF
+1.30%
03/02
2023
16/02
2023
-
XD0043486964Alternative Investments Selection LTD CapApex Fund Services S.A. (LU)NS Partners Europe S.A. (LU)-
-22/02
2023
-
LU2594803459AMSelect DPAM Emerging Bond Local Currency Classic MD DBNP Paribas, Succursale de Lux (LU)BNP Paribas S.A. (FR)--03/03
2023
-
LU2537484789AMSelect Echiquier Europe Equity Mid Classic DisBNP Paribas, Succursale de Lux (LU)BNP Paribas S.A. (FR)101.87 EUR
-0.25%
22/03
2023
13/03
2023
-
LU2537484433AMSelect Echiquier Europe Equity Mid I CapBNP Paribas, Succursale de Lux (LU)BNP Paribas S.A. (FR)101.91 EUR
-0.24%
22/03
2023
13/03
2023
-
LU2537485919AMSelect Echiquier Europe Equity Mid I DisBNP Paribas, Succursale de Lux (LU)BNP Paribas S.A. (FR)101.91 EUR
-0.24%
22/03
2023
13/03
2023
-
LU2537484607AMSelect Echiquier Europe Equity Mid Privilege CapBNP Paribas, Succursale de Lux (LU)BNP Paribas S.A. (FR)101.91 EUR
-0.23%
22/03
2023
13/03
2023
-
LU2537484516AMSelect Echiquier Europe Equity Mid Privilege DisBNP Paribas, Succursale de Lux (LU)BNP Paribas S.A. (FR)101.91 EUR
-0.23%
22/03
2023
13/03
2023
-
LU2537484193AMSelect Echiquier Europe Equity Mid X DisBNP Paribas, Succursale de Lux (LU)BNP Paribas S.A. (FR)101 927.04 EUR
-0.24%
22/03
2023
13/03
2023
-
LU2594803533AMSelect PIMCO Emerging Bond Hard Currency Classic MD DBNP Paribas, Succursale de Lux (LU)BNP Paribas S.A. (FR)--09/03
2023
-
LU2594803376AMSelect Robeco Global Credit Income Classic MD DisBNP Paribas, Succursale de Lux (LU)BNP Paribas S.A. (FR)101.14 USD
+1.19%
22/03
2023
03/03
2023
-
LU2596442678Amundi Fds EM Corp HY Bd I2 EUR H AD DCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/03
2023
-
LU2596443569Amundi Fds Global Eq Sustainable Inc U USD HGD MTD3 DCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/03
2023
-
LU2596443213Amundi Fds Global Equity Sustainable Income 2 SGD HMGI DCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/03
2023
-

Number of results : 1283
Number of pages : 52

   
  Incorporating