New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
IE000SNNB5Z9Aegon Short Dated Ivt Grade Bond Fund S USD H Cap-Aegon Asset Management UK plc (GB)-
-15/09
2021
-
LU2365567515AGIF Allianz China Thematica AT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)9.66 USD
-1.13%
16/09
2021
03/08
2021
-
LU2365567788AGIF Allianz China Thematica IT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)967.14 USD
-1.03%
16/09
2021
03/08
2021
-
LU2365567358AGIF Allianz China Thematica PT10 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)967.04 EUR
-0.59%
16/09
2021
03/08
2021
-
LU2365567432AGIF Allianz China Thematica PT10 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)967.41 USD
-1.03%
16/09
2021
03/08
2021
-
LU2365567861AGIF Allianz China Thematica RT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)9.67 USD
-1.02%
16/09
2021
03/08
2021
-
LU2365567606AGIF Allianz China Thematica WT6 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)96.74 USD
-1.03%
16/09
2021
30/07
2021
-
LU2373520928AGIF Allianz China Thematica X7 (H2-EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)0.97 EUR
-1.02%
16/09
2021
03/08
2021
-
LU2365565063AGIF Allianz Euro Credit SRI WT (H2-SEK) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)9 976.97 SEK
-0.03%
16/09
2021
18/07
2021
-
LU2384081480AGIF Allianz Green Bond P (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--10/09
2021
-
LU2369574467AGIF Allianz Pet and Animal Wellbeing RT (H2-CHF) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)101.89 CHF
+0.25%
16/09
2021
27/07
2021
-
LU2369574541AGIF Allianz Pet and Animal Wellbeing RT (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)101.92 EUR
+0.25%
16/09
2021
27/07
2021
-
LU2382233349AIS Amundi Glb Inflation Linked Bond I13HE EXF EUR DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--02/09
2021
-
LU2382233422AIS Amundi Glb Inflation Linked Bond I13HU EXF USD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--02/09
2021
-
LU2382233265AIS Amundi Index MSCI EMU SRI IG GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--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
-
LU2343746215Alger Sicav Alger Mid Cap Focus Fund I US CapState Street Bank Intl GmbH, Lux Br. (LU)Alger Management, Ltd. (GB)--29/07
2021
-
LU2339237963Alger Sicav Alger Mid Focus Fund A EUH CapState Street Bank Intl GmbH, Lux Br. (LU)Alger Management, Ltd. (GB)10.56 EUR
+0.86%
15/09
2021
29/07
2021
-
LU2339237880Alger Sicav Alger Mid Focus Fund A US CapState Street Bank Intl GmbH, Lux Br. (LU)Alger Management, Ltd. (GB)10.57 USD
+0.86%
15/09
2021
29/07
2021
-
LU2343746488Alger Sicav Alger Mid Focus Fund G CapState Street Bank Intl GmbH, Lux Br. (LU)Alger Management, Ltd. (GB)--29/07
2021
-
LU2343746306Alger Sicav Alger Mid Focus Fund I EUH CapState Street Bank Intl GmbH, Lux Br. (LU)Alger Management, Ltd. (GB)--29/07
2021
-
LU2339238185Alger Sicav Alger Mid Focus Fund I-5 EUH CapState Street Bank Intl GmbH, Lux Br. (LU)Alger Management, Ltd. (GB)10.57 EUR
+0.86%
15/09
2021
29/07
2021
-
LU2339238003Alger Sicav Alger Mid Focus Fund I-5 US CapState Street Bank Intl GmbH, Lux Br. (LU)Alger Management, Ltd. (GB)10.58 USD
+0.86%
15/09
2021
29/07
2021
-
LU2365416572Allianz European Pension Ivt Climat 2021 IT7 (EUR) CState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--29/07
2021
-
FR0014003X00ALLIANZ VALEURS DURABLES RD (EUR) DisSociété Générale S.A. (FR)Allianz Global Investors GmbH (DE)-
-31/08
2021
-

Number of results : 2059
Number of pages : 83

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