New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1988889314AF (Lux) Short-Dated Global High Yield Bd FIH GBP DisJ.P. Morgan Bank Luxembourg S.A. (LU)Artemis Investment Management LLP (GB)--20/06
2019
-
LU1988890080AF (Lux) Short-Dated Global High Yield Bd I USD CapJ.P. Morgan Bank Luxembourg S.A. (LU)Artemis Investment Management LLP (GB)--20/06
2019
-
LU1988889744AF (Lux) Short-Dated Global High Yield Bd IH EUR CapJ.P. Morgan Bank Luxembourg S.A. (LU)Artemis Investment Management LLP (GB)--20/06
2019
-
LU1988889587AF (Lux) Short-Dated Global High Yield Bd IH GBP CapJ.P. Morgan Bank Luxembourg S.A. (LU)Artemis Investment Management LLP (GB)--20/06
2019
-
LU2010168941AGI Fd Allianz Advanced Fixed Income Euro RT (H2-CHF)CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.1 CHF
+0.10%
19/07
2019
07/07
2019
-
LU2016772118AGI Fd Allianz Advanced Fixed Income Euro WT3 EUR CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000.43 EUR
+0.11%
19/07
2019
28/06
2019
-
LU2016121795AGI Fd Allianz AdvancedFixedIncShortDuration R10 EUR DState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--16/07
2019
-
LU2012948357AGI Fd Allianz AdvancedFixedIncShortDuration RT10 EUR CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.23 EUR
+0.04%
19/07
2019
17/06
2019
-
LU2016772035AGI Fd Allianz AdvancedFixedIncShortDuration WT3 EUR CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000.13 EUR
+0.03%
19/07
2019
28/06
2019
-
LU1997244790AGI Fd Allianz China A-Shares A (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997244873AGI Fd Allianz China A-Shares A EUR DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997244956AGI Fd Allianz China A-Shares AT HKD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245094AGI Fd Allianz China A-Shares AT SGD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245177AGI Fd Allianz China A-Shares AT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245250AGI Fd Allianz China A-Shares IT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245334AGI Fd Allianz China A-Shares P EUR DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997246811AGI Fd Allianz China A-Shares PT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245417AGI Fd Allianz China A-Shares RT (H2 EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245508AGI Fd Allianz China A-Shares RT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245680AGI Fd Allianz China A-Shares W USD DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245763AGI Fd Allianz China A-Shares W7 USD DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245847AGI Fd Allianz China A-Shares WT GBP CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245920AGI Fd Allianz China A-Shares WT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1992133188AGI Fd Allianz Em Mkts SRI Corporate Bond AT (H2-EUR) CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)101.97 EUR
+0.01%
19/07
2019
23/05
2019
-
LU2014481233AGI Fd Allianz Euro High Yield Bond RT (H2-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)99.97 CHF
-0.03%
19/07
2019
07/07
2019
-

Number of results : 2627
Number of pages : 106

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