List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2420271244 | AGIF Allianz Dyn Multi Asset Strat SRI 15 IT (H2-USD) C | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 000 USD | 28/01 2022 | 14/01 2022 | - |
| LU2387748960 | AGIF Allianz Global Equity Unconstrained AT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/12 2021 | - |
| LU2387749000 | AGIF Allianz Global Equity Unconstrained CT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/12 2021 | - |
| LU2387749265 | AGIF Allianz Global Equity Unconstrained WQ (H-EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/12 2021 | - |
| LU2417539306 | AGIF Allianz Global Income BMf2 (USD) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 92.47 USD -1.54% | 28/01 2022 | 21/12 2021 | - |
| LU2417539132 | AGIF Allianz Green Transition Bond WT6 (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 971.46 USD +0.02% | 28/01 2022 | 28/11 2021 | - |
| LU2435675058 | AGIF Allianz Multi Asset Risk Premia X7 (H2-EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 28/01 2022 | - |
| LU2425617912 | AGIF Allianz Pet and Animal Wellbeing AT (SEK) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 927.83 SEK +1.07% | 28/01 2022 | 19/12 2021 | - |
| LU2401737866 | AGIF Allianz Strat Select Europe 40 Sust IT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 999.67 EUR -0.30% | 28/01 2022 | 29/12 2021 | - |
| LU2401737783 | AGIF Allianz Strat Select Europe 40 Sust WT2 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 999.77 EUR -0.30% | 28/01 2022 | 23/12 2021 | - |
| LU1282651477 | AGIF Allianz US Short Duration High Inc Bd W (H2-EUR) D | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 992.99 EUR -0.41% | 28/01 2022 | 28/11 2021 | - |
| LU2432533730 | Ailis Pimco Inflation Response Multi-Asset I Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Private Banking (IT) | - | - | 21/01 2022 | - |
| LU2432533656 | Ailis Pimco Inflation Response Multi-Asset R1 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Intesa Sanpaolo Private Banking (IT) | - | - | 21/01 2022 | - |
| LU2430581129 | AIS Amundi Index J.P. Morgan EMU Govies IG I12E-C Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 21/12 2021 | - |
| LU2430581046 | AIS Amundi Index J.P. Morgan GBI Glb Govies I12E-C Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 21/12 2021 | - |
| LU2430581392 | AIS Amundi Index MSCI World I12E-C Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 21/12 2021 | - |
| - | AISM Glb Opport Fd Stable Uncorrelated Inn Themes I Cap | CACEIS Bank, Luxembourg Branch (LU) | Alpha Investor Services Management (LU) | - | - | 15/12 2021 | - |
| CH1133815121 | AKB Portfoliofonds AKB Aktien CHF ESG Fokus VT Cap | - | - | - | - | 02/12 2021 | - |
| CH1133815386 | AKB Portfoliofonds AKB Wachstum CHF ESG Fokus VT Cap | - | - | - | - | 02/12 2021 | - |
| LU2361307544 | Alias Fund American Large A USD Cap | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | 86.65 USD -0.64% | 27/01 2022 | 01/12 2021 | - |
| LU2361307627 | Alias Fund American Mid A USD Cap | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | 86.88 USD -1.27% | 27/01 2022 | 01/12 2021 | - |
| LU2361307890 | Alias Fund Asian Equities A EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 01/12 2021 | - |
| LU2361307973 | Alias Fund European Equities A EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | 87.29 EUR -0.16% | 27/01 2022 | 01/12 2021 | - |
| LU2361308195 | Alias Fund Global Bonds A EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | 97.82 EUR +0.48% | 27/01 2022 | 01/12 2021 | - |
| FR0014007G98 | ALLIANZ ACTIONS AEQUITAS RC2 (EUR) Cap | Société Générale S.A. (FR) | Allianz Global Investors GmbH (DE) | - | - | 05/01 2022 | - |
Number of results : 1669
Number of pages : 67
