List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| GB00BKBQB254 | AIF ACS AI Stewardship Fixed Int Fd Insur Pens Gbp C | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBQCT93 | AIF ACS AI Stewardship Intern Eq Fd Insur Pens Gbp Cap | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBQCS86 | AIF ACS AI Stewardship Internat Eq Fd Uk Corp Gbp Cap | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBQB924 | AIF ACS AI Stewardship UK Eq Fd Insured Pension Gbp Cap | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBQC229 | AIF ACS AI Stewardship UK Eq Income Fd Insur Pens Gbp C | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBQC443 | AIF ACS AI UK Equity Alpha Fd Uk Corporate Gbp Cap | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBQCH71 | AIF ACS AI UK Equity Dividend Fd Insured Pension Gbp Cap | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBQC773 | AIF ACS AI UK Equity Dividend Fd Uk Corporate Gbp Cap | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBQC880 | AIF ACS AI UK Listed Equity ex Tobacco Fd Uk Corp Gbp C | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| LU2028090228 | AIP RAIF Pearl Global Sukuk Fund P Dis | - | - | 99.2479 USD -0.27% | 11/11 2019 | 18/09 2019 | - |
| LU2027915573 | AIP RAIF Pearl MENA Fixed Income Fund A Dis | - | - | 100.0968 USD -0.17% | 11/11 2019 | 18/09 2019 | - |
| LU2059756325 | AIS Amundi Idx MSCI EMU UCITS ETF DR Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 51.374 EUR -0.46% | 13/11 2019 | 23/10 2019 | - |
| LU2059754627 | AIS Amundi Index Msci Emerging Mkts SRI I13 SK Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 100.02 SEK -0.65% | 13/11 2019 | 23/10 2019 | - |
| LU2059756754 | AIS Amundi Index Msci Emerging Mkts SRI UCITS ETF DR Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 50.154 USD -1.06% | 13/11 2019 | 23/10 2019 | - |
| LU2059754890 | AIS Amundi Index Msci Europe SRI I13 SK Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 101.48 SEK +0.13% | 13/11 2019 | 23/10 2019 | - |
| LU2059756598 | AIS Amundi Index Msci Europe SRI UCITS ETF DR Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 51.639 EUR -0.07% | 13/11 2019 | 23/10 2019 | - |
| LU2059754973 | AIS Amundi Index Msci Usa SRI I13 SK Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 102.49 SEK +0.74% | 13/11 2019 | 23/10 2019 | - |
| LU2059755277 | AIS Amundi Index Msci World SRI I13 SK Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 102 SEK +0.64% | 13/11 2019 | 23/10 2019 | - |
| IE00BYT35Y64 | Algebris Macro Credit Fund RD EUR Dis | HSBC Securities Services Limited (IE) | Algebris (UK) Limited (GB) | - | - | 18/10 2019 |  |
| LU2064238384 | Allianz Europ Pension Invts Allianz Strategy 50 C2 EUR D | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 101.78 EUR +0.05% | 13/11 2019 | 07/10 2019 | - |
| LU2064238111 | Allianz European Pension Ivts Allianz Strat 15 C2 EUR Di | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 99.96 EUR +0.31% | 13/11 2019 | 07/10 2019 | - |
| LU1892528388 | Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd S EUR Cap | RBC Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | 991.08 EUR +0.02% | 12/11 2019 | 04/10 2019 | - |
| LU1344622482 | Alpha Ucits Sicav Fair Oaks Dynamic Credit Fund L GBP C | RBC Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | - | - | 06/11 2019 | - |
| LU2009875514 | Alpha Ucits Sicav Fair Oaks High Grade Cred Fd C EUR C | RBC Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | 996.36 EUR -0.01% | 12/11 2019 | 23/09 2019 | - |
| LU2009875944 | Alpha Ucits Sicav Fair Oaks High Grade Cred Fd E EUR Cap | RBC Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | 995.15 EUR -0.01% | 12/11 2019 | 16/09 2019 | - |
Number of results : 2543
Number of pages : 102
