List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2115180650 | AGIF Allianz EUan Real Estate Securities AT EUR C | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 100.82 EUR +0.57% | 03/07 2020 | 21/06 2020 | - |
| LU2181605903 | AGIF Allianz Euro Bd RT (H2-CHF) C | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 100.28 CHF +0.28% | 03/07 2020 | 05/06 2020 | - |
| LU2179888883 | AGIF Allianz Euro Credit SRI WT4 (EUR) C | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 1 016.94 EUR +0.31% | 03/07 2020 | 21/05 2020 | - |
| LU2168306012 | AGIF Allianz Euro Government Bd PT (EUR) C | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 1 019.64 EUR +0.36% | 03/07 2020 | 06/05 2020 | - |
| LU1625122699 | AGIF Allianz Glb Eq Growth A (EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 25/06 2020 | - |
| LU1633808628 | AGIF Allianz Glb Eq Growth AT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 25/06 2020 | - |
| LU1633808891 | AGIF Allianz Glb Eq Growth AT (H2-EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 26/06 2020 | - |
| LU1633808545 | AGIF Allianz Glb Eq Growth AT (USD) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 25/06 2020 | - |
| LU1633808206 | AGIF Allianz Glb Eq Growth IT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 25/06 2020 | - |
| LU1633808388 | AGIF Allianz Glb Eq Growth IT (H2-EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 26/06 2020 | - |
| LU1633809436 | AGIF Allianz Glb Eq Growth PT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 25/06 2020 | - |
| LU1633809600 | AGIF Allianz Glb Eq Growth PT2 (H2-CHF) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 26/06 2020 | - |
| LU1633809352 | AGIF Allianz Glb Eq Growth PT2 (USD) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 26/06 2020 | - |
| LU1633809196 | AGIF Allianz Glb Eq Growth RT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 25/06 2020 | - |
| LU1633809279 | AGIF Allianz Glb Eq Growth RT (H2-EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 26/06 2020 | - |
| LU2049824811 | AGIF Allianz Glb Inflation-Linked Bd A (H-EUR) D | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 21/05 2020 | - |
| LU2049825032 | AGIF Allianz Glb Inflation-Linked Bd P (H-EUR) D | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 21/05 2020 | - |
| LU2179889261 | AGIF Allianz Glb Inflation-Linked Bd W (USD) D | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 21/05 2020 | - |
| LU1629891208 | AGIF Allianz Glb Sustain IT (USD) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/06 2020 | - |
| LU2060905614 | AGIF Allianz Strategic Bd PT2 (H2-EUR) C | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 1 050.94 EUR +0.17% | 03/07 2020 | 06/05 2020 | - |
| LU2066004628 | AGIF Allianz Strategic Bd PT2 (USD) C | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 1 052.32 USD +0.17% | 03/07 2020 | 06/05 2020 | - |
| LU2185864571 | AI Global Investment Grade Corporate Bond Fund K EUR Cap | RBC Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | 1 012.2534 EUR +0.64% | 03/07 2020 | 28/05 2020 | - |
| GB00BMG9ZY34 | AII Fds Allianz China A-Shares Eq Fd C (GBP) Cap | State Street Bank and Trust Company (GB) | Allianz Global Investors GmbH (GB) | - | - | 26/06 2020 | - |
| GB00BMG9ZZ41 | AII Fds Allianz China A-Shares Eq Fd W (GBP) Cap | State Street Bank and Trust Company (GB) | Allianz Global Investors GmbH (GB) | - | - | 26/06 2020 | - |
| IE00BMG74Q24 | AILF plc Aviva Invt Sterling Gov Liq Fd 5 GBP C | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 21/06 2020 | - |
Number of results : 2412
Number of pages : 97
