List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| - | AG CS Holdings Fund LP P Cap | - | - | - | - | 09/03 2020 | - |
| - | AG Europe Reality Fund II (EU) Sub. LP P Cap | - | - | - | - | 09/03 2020 | - |
| - | AG Europe Reality Fund III (EU) LP P Cap | - | - | - | - | 09/03 2020 | - |
| LU2115180221 | AGI Fd Allianz Best Styles Pacific Equity YT (GBP) | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 50.48 GBP +0.84% | 08/04 2020 | 16/03 2020 | - |
| LU2115180577 | AGI Fd Allianz Best Styles US Equity YT (GBP) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 52.42 GBP -1.45% | 08/04 2020 | 16/03 2020 | - |
| LU2123283165 | AGI Fd Allianz EM Sovereign Bd W91 H2-EUR Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 06/03 2020 | - |
| LU2115180148 | AGI Fd Allianz EM SRI Corp Bd W2 (H2-EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 20/02 2020 | - |
| LU2153615351 | AGI Fd Allianz Selection Alternative RT EUR Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 07/04 2020 | - |
| LU2153615278 | AGI Fd Allianz Selection Fixed Income RT EUR Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 07/04 2020 | - |
| LU2146180109 | AGI Fd Allianz Strategic Bond AT (USD) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 26/03 2020 | - |
| LU2068227755 | AGI Fd Allianz Volatility Strategy Fund YT (H-GBP) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 50.42 GBP -0.06% | 08/04 2020 | 17/03 2020 | - |
| LU2111349507 | AGIF - Allianz Euro Credit Sri Y14 EUR Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 101.39 EUR +0.51% | 08/04 2020 | 05/03 2020 | - |
| LU2118209936 | AGIF - Allianz Multi Asset Risk Premia IT3 (H2-GBP) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 18/02 2020 | - |
| LU2150013857 | AGIF - Allianz Oriental Income AT (CNY H2-CNH) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 03/04 2020 | - |
| LU2128073975 | AGIF Allianz American Income AMg (H2-AUD) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 27/03 2020 | - |
| LU2128073892 | AGIF Allianz American Income AMg (USD) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 27/03 2020 | - |
| LU2128074197 | AGIF Allianz American Income AT (USD) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 27/03 2020 | - |
| LU2128074353 | AGIF Allianz American Income IM (USD) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 27/03 2020 | - |
| LU2128074270 | AGIF Allianz American Income IT (USD) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 27/03 2020 | - |
| LU2106854057 | AGIF Allianz Global Sustain AM (CNY H2-CNH) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 10.98 CNY -1.35% | 08/04 2020 | 25/02 2020 | - |
| LU2111350000 | AGIF Allianz Global Sustain AM (H2-AUD) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 10.9 AUD -1.45% | 08/04 2020 | 25/02 2020 | - |
| LU2111350182 | AGIF Allianz Global Sustain AM (H2-CAD) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 10.94 CAD -1.44% | 08/04 2020 | 25/02 2020 | - |
| LU2111349929 | AGIF Allianz Global Sustain AM (HKD) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 10.6 HKD -1.49% | 08/04 2020 | 25/02 2020 | - |
| LU2106854131 | AGIF Allianz Global Sustain AMg (CNY H2-CNH) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 10.98 CNY -1.35% | 08/04 2020 | 25/02 2020 | - |
| LU2137116013 | AGIF Allianz Global Sustain W (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 1 032.3 EUR -1.41% | 08/04 2020 | 17/03 2020 | - |
Number of results : 2701
Number of pages : 109
