List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1961091706 | AGI Fd Allianz Euro Government Bond IT4 EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 24/07 2019 | - |
| LU2014481233 | AGI Fd Allianz Euro High Yield Bond RT (H2-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.9 CHF -0.02% | 04/09 2019 | 07/07 2019 | - |
| LU2025540753 | AGI Fd Allianz Glb High Yield IT8 (H2-EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 005.83 EUR -0.08% | 04/09 2019 | 19/07 2019 | - |
| LU2034161641 | AGI Fd Allianz Structured Alpha Us Eq 250 P24 (USD) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 027.15 USD -0.56% | 04/09 2019 | 02/08 2019 | - |
| LU2023251148 | AGI Fd Allianz US Short Dur. High Inc Bd RT (H2-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.58 CHF -0.12% | 04/09 2019 | 07/07 2019 | - |
| LU2010168867 | AGI Fund Allianz Euro Bond Strategy RT (H2-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 101.07 CHF -0.23% | 04/09 2019 | 24/07 2019 | - |
| LU2010169162 | AGI Fund Allianz Euro Inflation-Linked Bd RT (H2-CHF) C | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 101 CHF -0.01% | 04/09 2019 | 24/07 2019 | - |
| LU2049639912 | AI Glb Ivt Grade Corp Bond Fund MAH | RBC Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 27/08 2019 | - |
| LU2037748931 | AIS Amundi Index Euro Corp SRI 0-3Y A13 E Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 01/08 2019 | - |
| LU2037748774 | AIS Amundi Index Euro Corp SRI 0-3Y UCITS ETF DR EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 01/08 2019 | - |
| LU2037749152 | AIS Amundi Prime US Corporates UCITS ETF DR EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 01/08 2019 | - |
| LU2026684295 | AI-Short Dur Glbl High Yield Bd Fd IQH CHF H D | RBC Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | 100.5746 CHF +0.01% | 04/09 2019 | 15/07 2019 | - |
| LU2037750168 | AIS Sol Amundi Ind Breakeven Infla USD10Y UCITSETFDREURC | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 01/08 2019 | - |
| LU2009012829 | Allianz Advanced Fixed Income Global Aggregate WT HKD C | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 026.44 HKD -0.02% | 04/09 2019 | 12/07 2019 | - |
| LU2009012746 | Allianz Best Styles Global AC Equity WT HKD Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 964.68 HKD -0.00% | 04/09 2019 | 12/07 2019 | - |
| LU2014481076 | Allianz Euro Credit SRI RT (H2-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 101.48 CHF -0.22% | 04/09 2019 | 07/07 2019 | - |
| LU2005149807 | Allianz European Infrastructure Fund S.A., RAIF A2 EUR D | - | - | - | - | 12/08 2019 | - |
| LU2017805867 | Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M SEK Cap | RBC Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | - | - | 20/08 2019 | - |
| LU2017805602 | Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M SEK Cap | RBC Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | - | - | 20/08 2019 | - |
| LU2017806329 | Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M SEK Cap | RBC Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | - | - | 20/08 2019 | - |
| LU2017805941 | Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M SEK Cap | RBC Investor Services Bank S.A. (LU) | Alpha UCITS Limited (GB) | - | - | 20/08 2019 | - |
| LU2028115074 | Alpinum SICAV - SIF Credit Fund BH3 Cap | Northern Trust Global Services SE (LU) | Alpinum Investment Management AG (CH) | 100.1473 GBP | 30/08 2019 | 12/07 2019 | - |
| LU2035554406 | Amber Fund Sicav Event-Driven Opp.Fd A EUR Cap | Degroof Petercam Asset Services S.A. (LU) | Banque Degroof Petercam Luxembourg (LU) | 999.59 EUR +0.14% | 04/09 2019 | 29/07 2019 | - |
| LU2035554661 | Amber Fund Sicav Event-Driven Opp.Fd B EUR Cap | Degroof Petercam Asset Services S.A. (LU) | Banque Degroof Petercam Luxembourg (LU) | 999.91 EUR +0.14% | 04/09 2019 | 29/07 2019 | - |
| LU2035554828 | Amber Fund Sicav Event-Driven Opp.Fd C EUR Cap | Degroof Petercam Asset Services S.A. (LU) | Banque Degroof Petercam Luxembourg (LU) | 1 000.06 EUR +0.14% | 04/09 2019 | 04/08 2019 | - |
Number of results : 2053
Number of pages : 83
