New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1988106495AGIO - Allianz China PT8 USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000 USD
17/05
2019
03/05
2019
-
LU1985010260AI - Em Mkts Corp Bd Fd ZYH GBP Hgd CapRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)1 000 GBP
17/05
2019
29/04
2019
-
GB00BGV5GH41AI Dev Overseas Govern Bd (Ex UK) Ind Fd Ins Pension £HC-Friends Life Group Plc (GB)-
-09/04
2019
-
LU1985010005AI Short Duration Global High Yield Bd Fd RYH GBP H CapRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)9.9816 GBP
-0.01%
17/05
2019
23/04
2019
-
LU1956190000AIIS - Allianz Global Bond Fund WT8 EUR CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--03/05
2019
-
CH0436637208AKB Portfoliofonds AKB Vorsorge 15 CHF A Dis---
-09/04
2019
-
CH0436637448AKB Portfoliofonds AKB Vorsorge 15 CHF VT Cap---
-09/04
2019
-
CH0436637463AKB Portfoliofonds AKB Vorsorge 30 CHF A Dis---
-09/04
2019
-
CH0436637489AKB Portfoliofonds AKB Vorsorge 30 CHF VT Cap---
-09/04
2019
-
CH0436637521AKB Portfoliofonds AKB Vorsorge 45 CHF A Dis---
-09/04
2019
-
CH0436637562AKB Portfoliofonds AKB Vorsorge 45 CHF VT Cap---
-09/04
2019
-
-Algebris Lux SCA FinCocoFd I ORDINARY EUR MARCH 1 2019 CCitco Fund Services (Luxembourg) S.A (LU)
  • Algebris (Luxembourg) S.à r.l. (LU)
  • Algebris Investments (Cayman) Ltd (KY)
--01/04
2019
-
LU1968828399Alken Fund Absolute Return Europe Class EUX CapFundpartner Solutions (Europe) S.A. (LU)AFFM S.A. (LU)--08/04
2019
-
LU1968828555Alken Fund Continental Europe EUX CapFundpartner Solutions (Europe) S.A. (LU)AFFM S.A. (LU)99.41 EUR
-0.37%
17/05
2019
11/04
2019
-
LU1968828043Alken Fund European Opportunities Class EUX CapFundpartner Solutions (Europe) S.A. (LU)AFFM S.A. (LU)99.66 EUR
-0.24%
17/05
2019
11/04
2019
-
LU1968828126Alken Fund SICAV Small Cap Europe Class EUX CapFundpartner Solutions (Europe) S.A. (LU)AFFM S.A. (LU)--08/04
2019
-
LU1971343642Allianz European Pension Ivts Allianz Strategy 75 P DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)991.13 EUR
+0.90%
17/05
2019
05/04
2019
-
GB00BJ1DZT42Allianz Strategic Bond Fund I CapDST Financial Services Intl Ld (GB)Allianz Global Investors GmbH (GB)-
-03/04
2019
-
DE000A2DU1W6Allianz Strategiefonds Wachstum Plus W8 DisAllianz Global Investors GmbH (DE)Allianz (DE)--20/03
2019
-
LU1917781467Alpcot Equities D CapEuropean Fund Administration S.A. (LU)Kredietrust Luxembourg S.A. (LU)--17/04
2019
LU1917781541Alpcot Fixed Income D CapEuropean Fund Administration S.A. (LU)Kredietrust Luxembourg S.A. (LU)106.91 SEK
+0.11%
17/05
2019
17/04
2019
LU1979601165Alpha Ucits Sicav Capex Alpha Fund C Eur CapRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)996.66 EUR
-0.03%
16/05
2019
30/04
2019
-
LU1892529436Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd R CHF CapRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)--09/04
2019
-
LU1892528545Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd S CHF CapRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)--09/04
2019
-
LU1979604003Alpha Ucits Sicav World Stars Global Eq Fd A1 GBP CRBC Investor Services Bank S.A. (LU)Alpha UCITS Limited (GB)--06/05
2019
-

Number of results : 3845
Number of pages : 154

  A subsidiary of  
  Incorporating