New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2420271244AGIF Allianz Dyn Multi Asset Strat SRI 15 IT (H2-USD) CState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 000 USD
28/01
2022
14/01
2022
-
LU2387748960AGIF Allianz Global Equity Unconstrained AT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/12
2021
-
LU2387749000AGIF Allianz Global Equity Unconstrained CT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/12
2021
-
LU2387749265AGIF Allianz Global Equity Unconstrained WQ (H-EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/12
2021
-
LU2417539306AGIF Allianz Global Income BMf2 (USD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)92.47 USD
-1.54%
28/01
2022
21/12
2021
-
LU2417539132AGIF Allianz Green Transition Bond WT6 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)971.46 USD
+0.02%
28/01
2022
28/11
2021
-
LU2435675058AGIF Allianz Multi Asset Risk Premia X7 (H2-EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--28/01
2022
-
LU2425617912AGIF Allianz Pet and Animal Wellbeing AT (SEK) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)927.83 SEK
+1.07%
28/01
2022
19/12
2021
-
LU2401737866AGIF Allianz Strat Select Europe 40 Sust IT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)999.67 EUR
-0.30%
28/01
2022
29/12
2021
-
LU2401737783AGIF Allianz Strat Select Europe 40 Sust WT2 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)999.77 EUR
-0.30%
28/01
2022
23/12
2021
-
LU1282651477AGIF Allianz US Short Duration High Inc Bd W (H2-EUR) DState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)992.99 EUR
-0.41%
28/01
2022
28/11
2021
-
LU2432533730Ailis Pimco Inflation Response Multi-Asset I CapState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Private Banking (IT)--21/01
2022
-
LU2432533656Ailis Pimco Inflation Response Multi-Asset R1 CapState Street Bank Intl GmbH, Lux Br. (LU)Intesa Sanpaolo Private Banking (IT)--21/01
2022
-
LU2430581129AIS Amundi Index J.P. Morgan EMU Govies IG I12E-C CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--21/12
2021
-
LU2430581046AIS Amundi Index J.P. Morgan GBI Glb Govies I12E-C CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--21/12
2021
-
LU2430581392AIS Amundi Index MSCI World I12E-C CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--21/12
2021
-
-AISM Glb Opport Fd Stable Uncorrelated Inn Themes I CapCACEIS Bank, Luxembourg Branch (LU)Alpha Investor Services Management (LU)--15/12
2021
-
CH1133815121AKB Portfoliofonds AKB Aktien CHF ESG Fokus VT Cap---
-02/12
2021
-
CH1133815386AKB Portfoliofonds AKB Wachstum CHF ESG Fokus VT Cap---
-02/12
2021
-
LU2361307544Alias Fund American Large A USD CapEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild Asset Mgt (LU)86.65 USD
-0.64%
27/01
2022
01/12
2021
-
LU2361307627Alias Fund American Mid A USD CapEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild Asset Mgt (LU)86.88 USD
-1.27%
27/01
2022
01/12
2021
-
LU2361307890Alias Fund Asian Equities A EUR CapEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild Asset Mgt (LU)--01/12
2021
-
LU2361307973Alias Fund European Equities A EUR CapEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild Asset Mgt (LU)87.29 EUR
-0.16%
27/01
2022
01/12
2021
-
LU2361308195Alias Fund Global Bonds A EUR CapEdmond de Rothschild Asset Mgt (LU)Edmond de Rothschild Asset Mgt (LU)97.82 EUR
+0.48%
27/01
2022
01/12
2021
-
FR0014007G98ALLIANZ ACTIONS AEQUITAS RC2 (EUR) CapSociété Générale S.A. (FR)Allianz Global Investors GmbH (DE)-
-05/01
2022
-

Number of results : 1669
Number of pages : 67

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