New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2023250504AGIF Allianz Thematica AMg (H2-SGD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU2014482397AGIF Allianz Thematica AMG CNH DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)9.99 CNY
+0.40%
19/07
2019
28/06
2019
-
LU2023250843AGIF Allianz Thematica AT (H2-SGD) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU2009011938AGIF Allianz Thematica IT EUR CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 021.87 EUR
+0.34%
19/07
2019
17/06
2019
-
LU2009012076AGIF Allianz Thematica IT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 009.66 USD
+0.45%
19/07
2019
17/06
2019
-
LU2009012159AGIF Allianz Thematica RT EUR CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)102.18 EUR
+0.33%
19/07
2019
17/06
2019
-
LU2028102338AGIF Allianz Thematica RT GBP CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--16/07
2019
-
LU2009012233AGIF Allianz Thematica RT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.93 USD
+0.44%
19/07
2019
17/06
2019
-
LU2014481316AGIF Allianz US High Yield RT (H2-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100 CHF
19/07
2019
07/07
2019
-
LU1941714476AGIF Europ Small&MicroCapEq Allianz EctEuropPM ETI AT €CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--25/06
2019
-
LU2014481159AGIFAllianz Global Credit RT (H-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.14 CHF
+0.14%
19/07
2019
07/07
2019
-
LU1985006318AI Glb Em Mkt Eq Unconstr Fd Z GBP Hdg CapRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)--26/05
2019
-
GB00BJQS3452AI Ivt Fds ICVC Glb EM Eq Unconstr. Fd 3 CDST Financial Services Intl Ld (GB)Aviva Investors UK Fund Services Ld (GB)-
-23/05
2019
-
GB00BJQS3569AI Ivt Fds ICVC Glb EM Eq Unconstr. Fd 4CDST Financial Services Intl Ld (GB)Aviva Investors UK Fund Services Ld (GB)-
-23/05
2019
-
GB00BJQS1K76AI Ivt Fds ICVC Glb EM Eq Unconstr. Fd 2 CDST Financial Services Intl Ld (GB)Aviva Investors UK Fund Services Ld (GB)-
-23/05
2019
-
GB00BJQSFT45AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 1DDST Financial Services Intl Ld (GB)Aviva Investors UK Fund Services Ld (GB)-
-28/06
2019
-
GB00BJQSFV66AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 2CDST Financial Services Intl Ld (GB)Aviva Investors UK Fund Services Ld (GB)-
-23/05
2019
-
GB00BJQSFW73AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 2DDST Financial Services Intl Ld (GB)Aviva Investors UK Fund Services Ld (GB)-
-28/06
2019
-
GB00BJQSFX80AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 3CDST Financial Services Intl Ld (GB)Aviva Investors UK Fund Services Ld (GB)-
-28/06
2019
-
GB00BJQSB417AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 3DDST Financial Services Intl Ld (GB)Aviva Investors UK Fund Services Ld (GB)-
-28/06
2019
-
GB00BJQSFY97AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 4CDST Financial Services Intl Ld (GB)Aviva Investors UK Fund Services Ld (GB)-
-28/06
2019
-
GB00BJQSFZ05AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 4DDST Financial Services Intl Ld (GB)Aviva Investors UK Fund Services Ld (GB)-
-28/06
2019
-
LU2026684295AI-Short Dur Glbl High Yield Bd Fd IQH CHF H DRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)--15/07
2019
-
LU1982194364AIA Investment Funds Diversified Fixed Inc Fd I USD C--9.9616 USD
+0.14%
19/07
2019
17/06
2019
-
LU1982191345AIA Invt Fds AIA Asia (EX Japan) Eq Fd I (SGD) Cap----27/05
2019
-

Number of results : 2627
Number of pages : 106

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