New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2025540753AGI Fd Allianz Glb High Yield IT8 (H2-EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--19/07
2019
-
LU2009012589AGI Fd Allianz Japan Equity IT JPY CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)203.64 JPY
+1.57%
19/07
2019
13/06
2019
-
LU2023251148AGI Fd Allianz US Short Dur. High Inc Bd RT (H2-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100 CHF
19/07
2019
07/07
2019
-
LU2002383896AGIF Allianz Credit Opportunities Plus AT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.8 EUR
+0.03%
19/07
2019
23/05
2019
-
LU2002384191AGIF Allianz Credit Opportunities Plus P10 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 008.52 EUR
+0.03%
19/07
2019
23/05
2019
-
LU2002383979AGIF Allianz Credit Opportunities Plus RT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.85 EUR
+0.03%
19/07
2019
23/05
2019
-
LU1946895866AGIF Allianz Credit Opportunities Plus WT9 CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100 866.14 EUR
+0.03%
19/07
2019
23/05
2019
-
LU2002719982AGIF Allianz Credit Opportunities Plus X7 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1.01 EUR
+0.00%
19/07
2019
23/05
2019
-
LU2002384274AGIF Allianz Dynamic Asian High Yield Bond IT (H2-RMB) CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10 034.46 CNY
+0.00%
19/07
2019
23/05
2019
-
LU1992128188AGIF Allianz Dynamic Income & Growth W (USD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 015.81 USD
+0.36%
19/07
2019
11/06
2019
-
LU2023251064AGIF Allianz Em Markets Multi Asset Income W USD DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--12/07
2019
-
LU2014481589AGIF Allianz Global Equity Growth RT (CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.44 CHF
+0.44%
19/07
2019
07/07
2019
-
LU1992137254AGIF Allianz Global Floating Rate Notes Plus AT3H2-DKK CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 003.65 DKK
-0.01%
19/07
2019
23/05
2019
-
LU1992137171AGIF Allianz Global Floating Rate Notes Plus RT10H2-DKKCState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 003.67 DKK
-0.01%
19/07
2019
23/05
2019
-
LU1992135472AGIF Allianz Global Intelligent Cities AT (HKD) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.19 HKD
+0.39%
19/07
2019
11/06
2019
-
LU1992135399AGIF Allianz Global Intelligent Cities AT (USD) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.2 USD
+0.59%
19/07
2019
11/06
2019
-
LU2009012662AGIF Allianz Global Intelligent Cities I14 (USD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 018.44 USD
+0.61%
19/07
2019
11/06
2019
-
LU1992135126AGIF Allianz Global Intelligent Cities WT (USD) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 021.3 USD
+0.61%
19/07
2019
11/06
2019
-
LU2014481662AGIF Allianz Global Opportunistic Bond AMg (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU2014481746AGIF Allianz Global Opportunistic Bond AMg (H2-GBP) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU2014481829AGIF Allianz Global Opportunistic Bond AMg (H2-SGD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU2023251221AGIF Allianz Global Sustainability AM USD DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--16/07
2019
-
LU2028103732AGIF Allianz Global Sustainability AMG USD DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--16/07
2019
-
LU2025540910AGIF Allianz Structured ReturnIT15 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--19/07
2019
-
LU2023250769AGIF Allianz Thematica AMg (H2-AUD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-

Number of results : 2627
Number of pages : 106

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