List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1958551530 | Aperture Investors SICAV Crdt Opp. Fd IY D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958551613 | Aperture Investors SICAV Crdt Opp. Fd IYH EUR D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958551704 | Aperture Investors SICAV Crdt Opp. Fd IYH GBP D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958553825 | Aperture Investors SICAV Crdt Opp. Fd RX C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958554633 | Aperture Investors SICAV Crdt Opp. Fd RXH CHF C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958554120 | Aperture Investors SICAV Crdt Opp. Fd RXH EUR C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958554476 | Aperture Investors SICAV Crdt Opp. Fd RXH GBP C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958551969 | Aperture Investors SICAV Crdt Opp. Fd RY D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958552264 | Aperture Investors SICAV Crdt Opp. Fd RYH CHF D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958552009 | Aperture Investors SICAV Crdt Opp. Fd RYH EUR D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958552181 | Aperture Investors SICAV Crdt Opp. Fd RYH GBP D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958554807 | Aperture Investors SICAV Credit Opportunities Fund AX C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU2000656970 | Aperture Investors SICAV Endeavour Equity Fund IY EUR D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 01/08 2019 | - |
| LU2041639878 | Aperture Investors SICAV Endeavour Equity Fund IYH CHF D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 01/08 2019 | - |
| LU2041639522 | Aperture Investors SICAV Endeavour Equity Fund IYH EUR D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 01/08 2019 | - |
| LU1889861024 | Aperture Investors SICAV New Wrld Opp. Fd RX C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 25/07 2019 | - |
| LU1889861453 | Aperture Investors SICAV New Wrld Opp. Fd RXH CHF C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 25/07 2019 | - |
| LU1889861297 | Aperture Investors SICAV New Wrld Opp. Fd RXH EUR C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 25/07 2019 | - |
| LU1889861370 | Aperture Investors SICAV New Wrld Opp. Fd RXH GBP C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 25/07 2019 | - |
| LU1924355016 | Aperture Investors SICAV New Wrld Opp. Fd RY D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 25/07 2019 | - |
| LU1924355362 | Aperture Investors SICAV New Wrld Opp. Fd RYH CHF D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 25/07 2019 | - |
| LU1924355107 | Aperture Investors SICAV New Wrld Opp. Fd RYH EUR D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 25/07 2019 | - |
| LU1924355289 | Aperture Investors SICAV New Wrld Opp. Fd RYH GBP D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 25/07 2019 | - |
| LU1475582281 | AZ Multi Asset Mamg Global Sukuk Master USD Dis | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | 5.041 USD +0.14% | 03/09 2019 | 16/08 2019 | - |
| LU2019216196 | BNP Paribas A Fund Capital Builder CLASSIC Cap | BNP Paribas Securities Services (LU) | BNP Paribas AM Luxembourg S.A. (LU) | - | - | 19/07 2019 | - |
Number of results : 2053
Number of pages : 83
