New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2066004206AGIF Allianz Strategic Bond AT EUR CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--07/11
2019
-
LU2028105430AGIF Allianz Strategic Bond I14 (USD)State Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)990.43 USD
+0.26%
13/11
2019
30/09
2019
-
LU2068227243AGIF Allianz Strategic Bond I14 CHF CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--05/11
2019
-
LU2066004545AGIF Allianz Strategic Bond IT EUR CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--07/11
2019
-
LU2068227169AGIF Allianz Strategic Bond PT2 CHF CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--05/11
2019
-
LU2066004388AGIF Allianz Strategic Bond RT H2 EUR CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)98.97 EUR
+0.25%
13/11
2019
16/10
2019
-
LU2028906522AGIF Allianz Strategic Bond RT USD CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)9.9 USD
+0.20%
13/11
2019
07/10
2019
-
LU2060905887AGIF Allianz Strategic Bond W GBP DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)990.12 GBP
+0.25%
13/11
2019
09/10
2019
-
LU2066004891AGIF Allianz Strategic Bond W9 H2 EUR DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)98 978.53 EUR
+0.25%
13/11
2019
16/10
2019
-
LU2060905457AGIF Allianz Strategic Bond W9 USD DisState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)99 049.1 USD
+0.26%
13/11
2019
09/10
2019
-
LU2073791589AGIF Allianz Strategic Bond WT9 EURitalisation CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--04/11
2019
-
LU2073791746AGIF Allianz Strategic Bond WT9 GBPitalisation CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--04/11
2019
-
LU2073790698AGIF Allianz Strategic Bond WT9 USD CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--05/11
2019
-
LU1901058815AGIF Allianz Strategy Select 30 IT EURitalisation CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--04/11
2019
-
LU2052517310AGIF Allianz Thematica AT CZK CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)3 175.72 CZK
-0.30%
13/11
2019
17/09
2019
-
GB00BKBNVG07AIF ACS AI Continent Europ Eq Alpha Fd Uk Corp Gbp C-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBNVK43AIF ACS AI Index Linked Gilt Fund Insured Pension Gbp C-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBNVL59AIF ACS AI Index Linked Gilt Fund Uk Corporate Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBNVP97AIF ACS AI Japan Equity Alpha Fund Insured Pension Gbp C-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBNVN73AIF ACS AI Japan Equity Alpha Fund Uk Corporate Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBPX938AIF ACS AI Pre-Annuity Fixed Inter Fd Insur Pens Gbp C-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBPYN45AIF ACS AI Sterling Corp Bd Fd Insured Pension Gbp C-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBPYM38AIF ACS AI Sterling Corporate Bond Fund Uk Corp Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBQ9Z42AIF ACS AI Sterling Gilt Fund Insured Pension Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-
GB00BKBQ9Y35AIF ACS AI Sterling Gilt Fund Uk Corporate Gbp Cap-Friends Life Group Plc (GB)-
-18/09
2019
-

Number of results : 2543
Number of pages : 102

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