New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2349349881AGIF Allianz American Income RT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-
LU2337295310AGIF Allianz Clean Planet PT10 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 022.9 EUR
+0.29%
18/06
2021
24/04
2021
-
LU2337295237AGIF Allianz Clean Planet PT10 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 000.03 USD
-0.04%
18/06
2021
24/04
2021
-
LU2339513405AGIF Allianz Emerging Markets SRI Corp Bd W26 (H2-EUR) DState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)100.7 EUR
+0.04%
18/06
2021
05/05
2021
-
LU2333323991AGIF Allianz Enhanced Short Term Euro XT € CState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)99.94 EUR
-0.02%
18/06
2021
22/04
2021
-
LU2332228365AGIF Allianz EUan Bd Unconstrained WT5 EUR CState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)999.04 EUR
-0.04%
18/06
2021
01/05
2021
-
LU2350836396AGIF Allianz Euro High Yield Defensive A (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)99.76 EUR
-0.07%
18/06
2021
03/06
2021
-
LU2350833963AGIF Allianz Euro High Yield Defensive P (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)997.64 EUR
-0.06%
18/06
2021
03/06
2021
-
LU2354777000AGIF Allianz Food Security PT (GBP) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/06
2021
-
LU2337294776AGIF Allianz Food Security PT10 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 009.88 EUR
+0.57%
18/06
2021
24/04
2021
-
LU2337294859AGIF Allianz Food Security PT10 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)988.39 USD
+0.24%
18/06
2021
24/04
2021
-
LU2354777182AGIF Allianz Food Security WT (GBP) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/06
2021
-
LU2339513587AGIF Allianz Global Credit SRI AT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)9.95 USD
+0.20%
18/06
2021
01/06
2021
-
LU2337294008AGIF Allianz Global Dynamic Multi Asset Income AM(USD) DState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)9.96 USD
-0.40%
18/06
2021
15/05
2021
-
LU2349350111AGIF Allianz Global Equity Growth CT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-
LU1633808032AGIF Allianz Global Equity Growth IT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)999.12 USD
+1.69%
18/06
2021
01/06
2021
-
LU2349350202AGIF Allianz Global Equity Growth RT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-
LU2337293968AGIF Allianz Global Government Bond FT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--16/06
2021
-
LU2349350038AGIF Allianz Global Small Equity RT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-
LU2354776887AGIF Allianz Global Water PT (GBP) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/06
2021
-
LU2354776960AGIF Allianz Global Water WT (GBP) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/06
2021
-
LU2349349964AGIF Allianz Green Bond CT (H2-USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-
LU0348784801AGIF Allianz Oriental Income CT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-
LU1941712348AGIF Allianz Pet and Animal Wellbeing AT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)10.02 USD
+0.70%
18/06
2021
01/06
2021
-
LU1941713072AGIF Allianz Pet and Animal Wellbeing IT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 002.75 USD
+0.77%
18/06
2021
01/06
2021
-

Number of results : 2310
Number of pages : 93

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