List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2025540753 | AGI Fd Allianz Glb High Yield IT8 (H2-EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 19/07 2019 | - |
| LU2009012589 | AGI Fd Allianz Japan Equity IT JPY Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 203.64 JPY +1.57% | 19/07 2019 | 13/06 2019 | - |
| LU2023251148 | AGI Fd Allianz US Short Dur. High Inc Bd RT (H2-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100 CHF | 19/07 2019 | 07/07 2019 | - |
| LU2002383896 | AGIF Allianz Credit Opportunities Plus AT Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.8 EUR +0.03% | 19/07 2019 | 23/05 2019 | - |
| LU2002384191 | AGIF Allianz Credit Opportunities Plus P10 Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 008.52 EUR +0.03% | 19/07 2019 | 23/05 2019 | - |
| LU2002383979 | AGIF Allianz Credit Opportunities Plus RT Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.85 EUR +0.03% | 19/07 2019 | 23/05 2019 | - |
| LU1946895866 | AGIF Allianz Credit Opportunities Plus WT9 Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100 866.14 EUR +0.03% | 19/07 2019 | 23/05 2019 | - |
| LU2002719982 | AGIF Allianz Credit Opportunities Plus X7 Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1.01 EUR +0.00% | 19/07 2019 | 23/05 2019 | - |
| LU2002384274 | AGIF Allianz Dynamic Asian High Yield Bond IT (H2-RMB) C | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 10 034.46 CNY +0.00% | 19/07 2019 | 23/05 2019 | - |
| LU1992128188 | AGIF Allianz Dynamic Income & Growth W (USD) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 015.81 USD +0.36% | 19/07 2019 | 11/06 2019 | - |
| LU2023251064 | AGIF Allianz Em Markets Multi Asset Income W USD Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 12/07 2019 | - |
| LU2014481589 | AGIF Allianz Global Equity Growth RT (CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.44 CHF +0.44% | 19/07 2019 | 07/07 2019 | - |
| LU1992137254 | AGIF Allianz Global Floating Rate Notes Plus AT3H2-DKK C | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 003.65 DKK -0.01% | 19/07 2019 | 23/05 2019 | - |
| LU1992137171 | AGIF Allianz Global Floating Rate Notes Plus RT10H2-DKKC | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 003.67 DKK -0.01% | 19/07 2019 | 23/05 2019 | - |
| LU1992135472 | AGIF Allianz Global Intelligent Cities AT (HKD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 10.19 HKD +0.39% | 19/07 2019 | 11/06 2019 | - |
| LU1992135399 | AGIF Allianz Global Intelligent Cities AT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 10.2 USD +0.59% | 19/07 2019 | 11/06 2019 | - |
| LU2009012662 | AGIF Allianz Global Intelligent Cities I14 (USD) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 018.44 USD +0.61% | 19/07 2019 | 11/06 2019 | - |
| LU1992135126 | AGIF Allianz Global Intelligent Cities WT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 021.3 USD +0.61% | 19/07 2019 | 11/06 2019 | - |
| LU2014481662 | AGIF Allianz Global Opportunistic Bond AMg (H2-EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 07/07 2019 | - |
| LU2014481746 | AGIF Allianz Global Opportunistic Bond AMg (H2-GBP) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 07/07 2019 | - |
| LU2014481829 | AGIF Allianz Global Opportunistic Bond AMg (H2-SGD) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 07/07 2019 | - |
| LU2023251221 | AGIF Allianz Global Sustainability AM USD Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 16/07 2019 | - |
| LU2028103732 | AGIF Allianz Global Sustainability AMG USD Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 16/07 2019 | - |
| LU2025540910 | AGIF Allianz Structured ReturnIT15 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 19/07 2019 | - |
| LU2023250769 | AGIF Allianz Thematica AMg (H2-AUD) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 07/07 2019 | - |
Number of results : 2627
Number of pages : 106
