New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1992136280AGI Fd Allianz Best Styles Europe Equity I2 (EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1901057841AGI Fd Allianz Best Styles Europe Equity IT4 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1992136959AGI Fd Allianz Best Styles Pacific Equity I2 (EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1961092001AGI Fd Allianz Best Styles Pacific Equity IT4 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1992136363AGI Fd Allianz Best Styles US Equity I2 (EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1901058062AGI Fd Allianz Best Styles US Equity IT4 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU2014481407AGI Fd Allianz Convertible Bond RT (H2-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)101.49 CHF
-0.23%
17/09
2019
24/07
2019
-
LU2034161724AGI Fd Allianz Dynamic Risk Parity WT9 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)99 833.95 EUR
+0.84%
17/09
2019
02/08
2019
-
LU2041105730AGI Fd Allianz Emerging Mkts Select Bond A (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.26 EUR
-0.16%
17/09
2019
14/08
2019
-
LU2041105813AGI Fd Allianz Emerging Mkts Select Bond P (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 002.94 EUR
-0.15%
17/09
2019
14/08
2019
-
LU1961091888AGi Fd Allianz Euro Government Bond I2 EUR DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--31/07
2019
-
LU1961091706AGI Fd Allianz Euro Government Bond IT4 EUR CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--24/07
2019
-
LU2025540753AGI Fd Allianz Glb High Yield IT8 (H2-EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 011.51 EUR
+0.13%
17/09
2019
19/07
2019
-
LU2034161641AGI Fd Allianz Structured Alpha Us Eq 250 P24 (USD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 062.45 USD
-0.35%
17/09
2019
02/08
2019
-
LU2010168867AGI Fund Allianz Euro Bond Strategy RT (H2-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)99.98 CHF
+0.06%
17/09
2019
24/07
2019
-
LU2010169162AGI Fund Allianz Euro Inflation-Linked Bd RT (H2-CHF) CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.91 CHF
+0.01%
17/09
2019
24/07
2019
-
LU2025540597AGIF Allianz ActiveInvest Balanced WT (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 012.02 EUR
-0.07%
17/09
2019
05/08
2019
-
LU2025540324AGIF Allianz ActiveInvest Defensive WT (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 002.82 EUR
-0.08%
17/09
2019
05/08
2019
-
LU2025540670AGIF Allianz ActiveInvest Dynamic WT (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 020.71 EUR
-0.08%
17/09
2019
05/08
2019
-
LU2034162029AGIF Allianz Advanced Fixed Inc Glb RT (H-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)98.82 CHF
+0.26%
17/09
2019
07/08
2019
-
LU2034159314AGIF Allianz Best Styles EM Eq SRI AT (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--26/08
2019
-
LU2034159660AGIF Allianz Best Styles EM Eq SRI AT (USD) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--26/08
2019
-
LU2034159405AGIF Allianz Best Styles EM Eq SRI IT (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--26/08
2019
-
LU2034159744AGIF Allianz Best Styles EM Eq SRI IT (USD) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--26/08
2019
-
LU2034158696AGIF Allianz Best Styles EM Eq SRI IT8 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--26/08
2019
-

Number of results : 2340
Number of pages : 94

  A subsidiary of  
  Incorporating