New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2092768287AFS Buy and Watch Optimal Yield Bd 04/2026 RSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--02/01
2020
-
LU2092768360AFS Buy and Watch Optimal Yield Bd 04/2026 RSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--02/01
2020
-
LU2092768444AFS Buy and Watch Optimal Yield Bd 04/2026 WSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--02/01
2020
-
LU2035479356Agalux Fund Equities 100% World A CapBNP Paribas Securities Services (LU)BNP Paribas Fortis S.A. (BE)--21/11
2019
-
LU2035479513Agalux Fund Equities 100% World B CapBNP Paribas Securities Services (LU)BNP Paribas Fortis S.A. (BE)102.89 EUR
+0.07%
21/01
2020
21/11
2019
-
LU2105731603AGI Fd Allianz All China Equity PT GBP CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--21/01
2020
-
LU2089280825AGI Fd Allianz Best Styles EM Equity CT (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)102.77 EUR
-1.20%
21/01
2020
05/12
2019
-
LU2089281393AGI Fd Allianz Best Styles Europe Equity CT (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)100.83 EUR
-0.75%
21/01
2020
05/12
2019
-
LU2072100055AGI Fd Allianz Best Styles Global Equity YT (GBP) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)51.04 GBP
-0.58%
21/01
2020
10/12
2019
-
LU2083965363AGI Fd Allianz China A-Shares P2 (USD) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 124.94 USD
-2.00%
21/01
2020
26/11
2019
-
LU2093580772AGI Fd Allianz China A-Shares PT (GBP) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 065.3 GBP
-2.46%
21/01
2020
12/12
2019
-
LU2068227326AGI Fd Allianz Euroland Equity Growth YT (H-GBP) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)51.07 GBP
-0.91%
21/01
2020
10/12
2019
-
LU2098361814AGI Fd Allianz Japan Equity WT (JPY) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--09/01
2020
-
LU2089279736AGI Fd Allianz JP Eq Lg Shrt Strat I13 (JPY) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--08/01
2020
-
LU2092387641AGIF Allianz Global Artificial Intelligence WT4(EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 069.27 EUR
+0.24%
21/01
2020
10/12
2019
-
LU2089284900AGIF Allianz Global Sustainability AM (H2-SGD) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)10.4 SGD
-0.38%
21/01
2020
12/12
2019
-
LU2089283258AGIF Allianz Global Sustainability AM (H2-USD) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)10.4 USD
-0.38%
21/01
2020
12/12
2019
-
LU2093607054AGIF Allianz Global Sustainability I (H2-GBP) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--14/01
2020
-
LU2089279066AGIF Allianz Global Water AT (USD) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)10.39 USD
+0.39%
21/01
2020
04/12
2019
-
LU2092388458AGIF Allianz Global Water WT4 (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 045.1 EUR
+0.71%
21/01
2020
10/12
2019
-
LU2093595705AGIF Allianz Income And Growth CMg2 (USD) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)10.03 USD
-0.10%
21/01
2020
02/01
2020
-
LU1492452351AGIF Allianz Income And Growth IM (USD) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 030.09 USD
-0.03%
21/01
2020
27/11
2019
-
LU2093597826AGIF Allianz Income And Growth RMg2 (USD) DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)10.03 USD
-0.10%
21/01
2020
02/01
2020
-
LU2092388706AGIF Allianz Thematica WT4 (EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 065.62 EUR
+0.41%
21/01
2020
10/12
2019
-
GB00BHRH4447AI Fds Strategic Global Equity Fund UK CORPORATE GBP Cap-Friends Life Group Plc (GB)--16/12
2019
-

Number of results : 2749
Number of pages : 110

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