New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2397363941AGIF AllianzGlbEqPowered byArtificialIntelligenceWT € CState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--13/10
2021
-
LU2377011197AI Naturalital Transition Global Equity Fund ZY GBP CapRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)--26/09
2021
-
LU2390840283AI Social Transition Global Equity Fund SY GBP CapRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)--26/09
2021
-
LU2377016311AI Social Transition Global Equity Fund ZY GBP CapRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)--26/09
2021
-
LU2366665573Ailis Msci Europe ESG Screened Index I CapState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Private Banking (IT)10.296 EUR
-0.02%
22/10
2021
31/08
2021
-
LU2366665490Ailis Msci USA ESG Screened Index I CapState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Private Banking (IT)10.504 EUR
+0.37%
22/10
2021
31/08
2021
-
LU2366665144Ailis Pimco Inflation Response Multi-Asset R CapState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Private Banking (IT)--14/10
2021
-
LU2366665227Ailis Pimco Inflation Response Multi-Asset S DisState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Private Banking (IT)--14/10
2021
-
LU2382233349AIS Amundi Glb Inflation Linked Bond I13HE EXF EUR DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 000.98 EUR
+0.18%
21/10
2021
02/09
2021
-
LU2382233422AIS Amundi Glb Inflation Linked Bond I13HU EXF USD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 001.48 USD
+0.19%
21/10
2021
02/09
2021
-
LU2382233265AIS Amundi Index MSCI EMU SRI IG GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)990.96 GBP
-0.02%
21/10
2021
02/09
2021
-
LU2382233182AIS Index Barclays US Corp BBB 1-5 Ucits ETF DR H GBP CCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--02/09
2021
-
NO0010984875Alfred Berg Nordic Gambak C EUR--985.6045 EUR
-0.14%
21/10
2021
27/08
2021
-
LU2381605612Alken Fund SICAV Absolute Return Europe EUN CapFundpartner Solutions (Europe) S.A. (LU)AFFM S.A. (LU)--17/09
2021
-
LU2381605703Alken Fund SICAV European Opportunities EUN CapFundpartner Solutions (Europe) S.A. (LU)AFFM S.A. (LU)--17/09
2021
-
LU2381605885Alken Fund SICAV Small Cap Europe EUN CapFundpartner Solutions (Europe) S.A. (LU)AFFM S.A. (LU)--17/09
2021
-
LU2381605968Alken Fund SICAV Sustainable Europe EUN CapFundpartner Solutions (Europe) S.A. (LU)AFFM S.A. (LU)--17/09
2021
-
LU1978680582Alken Fund SICAV Sustainable Income Opportunities SYh CaFundpartner Solutions (Europe) S.A. (LU)AFFM S.A. (LU)--20/09
2021
-
LU2386877729Allianz Global Investors Fund Allianz China A OpportunitState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 004.14 EUR
+0.49%
22/10
2021
27/09
2021
-
GB00BNVT3M98Allianz UK & Europ Ivt Fds Allianz UK Listed Eq Inc W€DDST Financial Services Intl Ld (GB)Allianz Global Investors GmbH (GB)-
-12/10
2021
-
GB00BNVT3K74Allianz UK & Europ Ivt Fds Allianz UK Opport Fd I€CDST Financial Services Intl Ld (GB)Allianz Global Investors GmbH (GB)-
-12/10
2021
-
GB00BNVT3L81Allianz UK & Europ Ivt Fds Allianz UK Opport Fd E£CDST Financial Services Intl Ld (GB)Allianz Global Investors GmbH (GB)-
-12/10
2021
-
FR0014003X00ALLIANZ VALEURS DURABLES RD (EUR) DisSociété Générale S.A. (FR)Allianz Global Investors GmbH (DE)-
-31/08
2021
-
LU2334539785Alma Platinum Iv DLD Convertible Arbitrage I1C-C CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)100.44 CHF
-0.07%
21/10
2021
22/09
2021
-
LU2334539439Alma Platinum IV DLD Convertible Arbitrage I1C-E CapRBC Investor Services Bank S.A. (LU)Alma Capital Investment Management (LU)100.52 EUR
-0.07%
21/10
2021
31/08
2021
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Number of results : 2485
Number of pages : 100

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