List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2349349881 | AGIF Allianz American Income RT USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 09/06 2021 | - |
| LU2337295310 | AGIF Allianz Clean Planet PT10 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 022.9 EUR +0.29% | 18/06 2021 | 24/04 2021 | - |
| LU2337295237 | AGIF Allianz Clean Planet PT10 (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 000.03 USD -0.04% | 18/06 2021 | 24/04 2021 | - |
| LU2339513405 | AGIF Allianz Emerging Markets SRI Corp Bd W26 (H2-EUR) D | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100.7 EUR +0.04% | 18/06 2021 | 05/05 2021 | - |
| LU2333323991 | AGIF Allianz Enhanced Short Term Euro XT € C | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 99.94 EUR -0.02% | 18/06 2021 | 22/04 2021 | - |
| LU2332228365 | AGIF Allianz EUan Bd Unconstrained WT5 EUR C | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 999.04 EUR -0.04% | 18/06 2021 | 01/05 2021 | - |
| LU2350836396 | AGIF Allianz Euro High Yield Defensive A (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 99.76 EUR -0.07% | 18/06 2021 | 03/06 2021 | - |
| LU2350833963 | AGIF Allianz Euro High Yield Defensive P (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 997.64 EUR -0.06% | 18/06 2021 | 03/06 2021 | - |
| LU2354777000 | AGIF Allianz Food Security PT (GBP) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 18/06 2021 | - |
| LU2337294776 | AGIF Allianz Food Security PT10 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 009.88 EUR +0.57% | 18/06 2021 | 24/04 2021 | - |
| LU2337294859 | AGIF Allianz Food Security PT10 (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 988.39 USD +0.24% | 18/06 2021 | 24/04 2021 | - |
| LU2354777182 | AGIF Allianz Food Security WT (GBP) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 18/06 2021 | - |
| LU2339513587 | AGIF Allianz Global Credit SRI AT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 9.95 USD +0.20% | 18/06 2021 | 01/06 2021 | - |
| LU2337294008 | AGIF Allianz Global Dynamic Multi Asset Income AM(USD) D | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 9.96 USD -0.40% | 18/06 2021 | 15/05 2021 | - |
| LU2349350111 | AGIF Allianz Global Equity Growth CT USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 09/06 2021 | - |
| LU1633808032 | AGIF Allianz Global Equity Growth IT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 999.12 USD +1.69% | 18/06 2021 | 01/06 2021 | - |
| LU2349350202 | AGIF Allianz Global Equity Growth RT USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 09/06 2021 | - |
| LU2337293968 | AGIF Allianz Global Government Bond FT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 16/06 2021 | - |
| LU2349350038 | AGIF Allianz Global Small Equity RT USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 09/06 2021 | - |
| LU2354776887 | AGIF Allianz Global Water PT (GBP) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 18/06 2021 | - |
| LU2354776960 | AGIF Allianz Global Water WT (GBP) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 18/06 2021 | - |
| LU2349349964 | AGIF Allianz Green Bond CT (H2-USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 09/06 2021 | - |
| LU0348784801 | AGIF Allianz Oriental Income CT USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 09/06 2021 | - |
| LU1941712348 | AGIF Allianz Pet and Animal Wellbeing AT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 10.02 USD +0.70% | 18/06 2021 | 01/06 2021 | - |
| LU1941713072 | AGIF Allianz Pet and Animal Wellbeing IT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 002.75 USD +0.77% | 18/06 2021 | 01/06 2021 | - |
Number of results : 2310
Number of pages : 93
