List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2654107239 | CITI Fds Multi Asset Class Balanced (L3) Fd AR USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
| LU2594915410 | CITI Fds Multi Asset Class Balanced (L3) Fd B USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2636441318 | CITI Fds Multi Asset Class Balanced (L3) Fd BD USD Dis | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
| LU2594916061 | CITI Fds Multi Asset Class Balanced (L3) Fd C USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2594916145 | CITI Fds Multi Asset Class Balanced (L3) Fd I USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2654107155 | CITI Fds Multi Asset Class Cnsrv (L2) Fd AR USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
| LU2594920410 | CITI Fds Multi Asset Class Cons (L2) Fd A USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2594918356 | CITI Fds Multi Asset Class Cons (L2) Fd B USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2594918273 | CITI Fds Multi Asset Class Cons (L2) Fd C USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2594918190 | CITI Fds Multi Asset Class Cons (L2) Fd I USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2594916491 | CITI Fds Multi Asset Class Growth (L4) Fd A USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2594916574 | CITI Fds Multi Asset Class Growth (L4) Fd B USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2594916657 | CITI Fds Multi Asset Class Growth (L4) Fd C USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2594916731 | CITI Fds Multi Asset Class Growth (L4) Fd I USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 08/09 2023 | - |
| LU2654107585 | CITI Fds Multi At Cl Agg Level 5 (L5) Fd AR USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
| LU2654107312 | CITI Fds Multi At Cl Gh Lvl 4 (L4) Fd AR USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
| LU2636443017 | CITI Funds Global Dividend Knights Fund AD USD Dis | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
| LU2654106934 | CITI Funds Global Dividend Knights Fund AR USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
| LU2636442985 | CITI Funds Global Dividend Knights Fund BD USD Dis | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
| LU2654107072 | CITI Funds Global Multi-Thematic Equity Fund AR USD Acc | US Bank Global Fund Services (Lux) (LU) | CPB Alternative Investments, LTD (KY) | - | - | 11/09 2023 | - |
| LU2684863215 | CPR Invest B&W Climate Target 2028 II A CZK H EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
| LU2684863306 | CPR Invest B&W Climate Target 2028 II A EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
| LU2684863488 | CPR Invest B&W Climate Target 2028 II A EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
| LU2684864023 | CPR Invest B&W Climate Target 2028 II I EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
| LU2684864296 | CPR Invest B&W Climate Target 2028 II I EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
Number of results : 2617
Number of pages : 105
