New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2203794693DWS Invest Euro High Yield Corporates CHF ICH50 CapDWS Investment S.A. (LU)DWS Investment S.A. (LU)101.59 CHF
-0.04%
09/09
2020
24/07
2020
-
LU2213496289AGIF Allianz Inc and Growth AT HKD CState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)9.63 HKD
+0.10%
09/09
2020
18/08
2020
-
LU2213651438BSF European Absolute Return Fd D2 USD H CapJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)99.33 USD
+0.30%
09/09
2020
20/08
2020
-
LU2215606471BSF Global Event Driven Fund D4 GBP Hedged DisJ.P. Morgan Bank Luxembourg S.A. (LU)Blackrock (Luxembourg) S.A. (LU)99.5 GBP
-0.13%
09/09
2020
02/09
2020
-
LU2212045574Emir NBD SICAV Emir signature Agressive Fd I USD CState Street Bk Intl GmbH Zweignier. (LU)MDO Management Company S.A. (LU)10 USD
09/09
2020
12/08
2020
-
LU2212035260Emir NBD SICAV Emir Signature Cautious Fd I USD CState Street Bk Intl GmbH Zweignier. (LU)MDO Management Company S.A. (LU)10 USD
09/09
2020
12/08
2020
-
LU2212046895Emirates NBD SICAV Signature Moderate Fd I USD DisState Street Bk Intl GmbH Zweignier. (LU)MDO Management Company S.A. (LU)10 USD
09/09
2020
14/08
2020
-
LU2208987508AGIF Allianz ActiveInvest Balanced CT (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)100.23 EUR
-0.25%
09/09
2020
02/08
2020
-
LU2208987763AGIF Allianz ActiveInvest Defensive CT (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)100.14 EUR
-0.12%
09/09
2020
02/08
2020
-
LU2208987680AGIF Allianz ActiveInvest Dynamic CT (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)100.33 EUR
-0.37%
09/09
2020
02/08
2020
-
LU2223158671AGIF Allianz China A-Shares PT2 (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 000 EUR
09/09
2020
27/08
2020
-
LU2182312418AGIF Allianz Euro Credit Risk Control I (EUR) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 000.4 EUR
+0.06%
09/09
2020
14/07
2020
-
LU2182312178AGIF Allianz Euro Credit Risk Control W (EUR DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 000.39 EUR
+0.06%
09/09
2020
14/07
2020
-
LU2201879264AGIF Allianz Euro Credit SRI W (H2-JPY) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)200 344.44 JPY
+0.01%
09/09
2020
03/08
2020
-
LU2207433066AGIF Allianz Global Multi-Asset Credit SRI W (H2-GBP) DState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 006.11 GBP
-0.07%
09/09
2020
16/07
2020
-
LU2207433140AGIF Allianz Global Multi-Asset Credit SRI WT (H2-GBP) CState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 006.11 GBP
-0.07%
09/09
2020
16/07
2020
-
LU0158827518AGIF Allianz Global Sustainability AT (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)102.04 EUR
-0.81%
09/09
2020
15/07
2020
-
LU2207432688AGIF Allianz Green Bd AM (H2-HKD) DState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)10.04 HKD
+0.10%
09/09
2020
31/07
2020
-
LU2207432506AGIF Allianz Green Bd AM (H2-USD) DState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)10.04 USD
+0.20%
09/09
2020
31/07
2020
-
LU2207432845AGIF Allianz Strategic Bond AT (H2-CHF) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)99.27 CHF
-0.13%
09/09
2020
16/07
2020
-
LU2207432761AGIF Allianz Strategic Bond AT (H2-SGD) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)9.89 SGD
-0.20%
09/09
2020
31/07
2020
-
LU2207541546AGIF Allianz Strategic Bond R (H2-EUR) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)99.53 EUR
-0.15%
09/09
2020
15/07
2020
-
LU2207432928AGIF Allianz Strategic Bond RT (H2-GBP) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)99.4 GBP
-0.14%
09/09
2020
16/07
2020
-
LU2208987417AGIF Allianz Strategic Bond W6 (H2-GBP) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)99.14 GBP
-0.14%
09/09
2020
21/07
2020
-
LU2027379861Candriam SRI Eq Pacific N JPY CapCACEIS Bank, Luxembourg Branch (LU)Candriam Luxembourg (LU)12 773 JPY
-1.36%
09/09
2020
17/07
2020
-

Number of results : 2597
Number of pages : 104

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