List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2023250504 | AGIF Allianz Thematica AMg (H2-SGD) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 07/07 2019 | - |
| LU2014482397 | AGIF Allianz Thematica AMG CNH Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 9.99 CNY +0.40% | 19/07 2019 | 28/06 2019 | - |
| LU2023250843 | AGIF Allianz Thematica AT (H2-SGD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 07/07 2019 | - |
| LU2009011938 | AGIF Allianz Thematica IT EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 021.87 EUR +0.34% | 19/07 2019 | 17/06 2019 | - |
| LU2009012076 | AGIF Allianz Thematica IT USD Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 009.66 USD +0.45% | 19/07 2019 | 17/06 2019 | - |
| LU2009012159 | AGIF Allianz Thematica RT EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 102.18 EUR +0.33% | 19/07 2019 | 17/06 2019 | - |
| LU2028102338 | AGIF Allianz Thematica RT GBP Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 16/07 2019 | - |
| LU2009012233 | AGIF Allianz Thematica RT USD Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.93 USD +0.44% | 19/07 2019 | 17/06 2019 | - |
| LU2014481316 | AGIF Allianz US High Yield RT (H2-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100 CHF | 19/07 2019 | 07/07 2019 | - |
| LU1941714476 | AGIF Europ Small&MicroCapEq Allianz EctEuropPM ETI AT €C | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 25/06 2019 | - |
| LU2014481159 | AGIFAllianz Global Credit RT (H-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.14 CHF +0.14% | 19/07 2019 | 07/07 2019 | - |
| LU1985006318 | AI Glb Em Mkt Eq Unconstr Fd Z GBP Hdg Cap | RBC Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 26/05 2019 | - |
| GB00BJQS3452 | AI Ivt Fds ICVC Glb EM Eq Unconstr. Fd 3 C | DST Financial Services Intl Ld (GB) | Aviva Investors UK Fund Services Ld (GB) | - | - | 23/05 2019 | - |
| GB00BJQS3569 | AI Ivt Fds ICVC Glb EM Eq Unconstr. Fd 4C | DST Financial Services Intl Ld (GB) | Aviva Investors UK Fund Services Ld (GB) | - | - | 23/05 2019 | - |
| GB00BJQS1K76 | AI Ivt Fds ICVC Glb EM Eq Unconstr. Fd 2 C | DST Financial Services Intl Ld (GB) | Aviva Investors UK Fund Services Ld (GB) | - | - | 23/05 2019 | - |
| GB00BJQSFT45 | AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 1D | DST Financial Services Intl Ld (GB) | Aviva Investors UK Fund Services Ld (GB) | - | - | 28/06 2019 | - |
| GB00BJQSFV66 | AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 2C | DST Financial Services Intl Ld (GB) | Aviva Investors UK Fund Services Ld (GB) | - | - | 23/05 2019 | - |
| GB00BJQSFW73 | AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 2D | DST Financial Services Intl Ld (GB) | Aviva Investors UK Fund Services Ld (GB) | - | - | 28/06 2019 | - |
| GB00BJQSFX80 | AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 3C | DST Financial Services Intl Ld (GB) | Aviva Investors UK Fund Services Ld (GB) | - | - | 28/06 2019 | - |
| GB00BJQSB417 | AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 3D | DST Financial Services Intl Ld (GB) | Aviva Investors UK Fund Services Ld (GB) | - | - | 28/06 2019 | - |
| GB00BJQSFY97 | AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 4C | DST Financial Services Intl Ld (GB) | Aviva Investors UK Fund Services Ld (GB) | - | - | 28/06 2019 | - |
| GB00BJQSFZ05 | AI Ivt Fds ICVC Sustainable Inc. & Growth Fd 4D | DST Financial Services Intl Ld (GB) | Aviva Investors UK Fund Services Ld (GB) | - | - | 28/06 2019 | - |
| LU2026684295 | AI-Short Dur Glbl High Yield Bd Fd IQH CHF H D | RBC Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 15/07 2019 | - |
| LU1982194364 | AIA Investment Funds Diversified Fixed Inc Fd I USD C | - | - | 9.9616 USD +0.14% | 19/07 2019 | 17/06 2019 | - |
| LU1982191345 | AIA Invt Fds AIA Asia (EX Japan) Eq Fd I (SGD) Cap | - | - | - | - | 27/05 2019 | - |
Number of results : 2627
Number of pages : 106
