List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2066004206 | AGIF Allianz Strategic Bond AT EUR Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 07/11 2019 | - |
| LU2028105430 | AGIF 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 | - |
| LU2068227243 | AGIF Allianz Strategic Bond I14 CHF Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 05/11 2019 | - |
| LU2066004545 | AGIF Allianz Strategic Bond IT EUR Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 07/11 2019 | - |
| LU2068227169 | AGIF Allianz Strategic Bond PT2 CHF Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 05/11 2019 | - |
| LU2066004388 | AGIF Allianz Strategic Bond RT H2 EUR Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 98.97 EUR +0.25% | 13/11 2019 | 16/10 2019 | - |
| LU2028906522 | AGIF Allianz Strategic Bond RT USD Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 9.9 USD +0.20% | 13/11 2019 | 07/10 2019 | - |
| LU2060905887 | AGIF Allianz Strategic Bond W GBP Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 990.12 GBP +0.25% | 13/11 2019 | 09/10 2019 | - |
| LU2066004891 | AGIF Allianz Strategic Bond W9 H2 EUR Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 98 978.53 EUR +0.25% | 13/11 2019 | 16/10 2019 | - |
| LU2060905457 | AGIF Allianz Strategic Bond W9 USD Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 99 049.1 USD +0.26% | 13/11 2019 | 09/10 2019 | - |
| LU2073791589 | AGIF Allianz Strategic Bond WT9 EURitalisation Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 04/11 2019 | - |
| LU2073791746 | AGIF Allianz Strategic Bond WT9 GBPitalisation Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 04/11 2019 | - |
| LU2073790698 | AGIF Allianz Strategic Bond WT9 USD Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 05/11 2019 | - |
| LU1901058815 | AGIF Allianz Strategy Select 30 IT EURitalisation Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 04/11 2019 | - |
| LU2052517310 | AGIF Allianz Thematica AT CZK Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 3 175.72 CZK -0.30% | 13/11 2019 | 17/09 2019 | - |
| GB00BKBNVG07 | AIF ACS AI Continent Europ Eq Alpha Fd Uk Corp Gbp C | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBNVK43 | AIF ACS AI Index Linked Gilt Fund Insured Pension Gbp C | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBNVL59 | AIF ACS AI Index Linked Gilt Fund Uk Corporate Gbp Cap | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBNVP97 | AIF ACS AI Japan Equity Alpha Fund Insured Pension Gbp C | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBNVN73 | AIF ACS AI Japan Equity Alpha Fund Uk Corporate Gbp Cap | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBPX938 | AIF ACS AI Pre-Annuity Fixed Inter Fd Insur Pens Gbp C | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBPYN45 | AIF ACS AI Sterling Corp Bd Fd Insured Pension Gbp C | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBPYM38 | AIF ACS AI Sterling Corporate Bond Fund Uk Corp Gbp Cap | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBQ9Z42 | AIF ACS AI Sterling Gilt Fund Insured Pension Gbp Cap | - | Friends Life Group Plc (GB) | - | - | 18/09 2019 | - |
| GB00BKBQ9Y35 | AIF 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
