New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2337295070AGIF Allianz Positive Change PT10 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 021.52 EUR
+0.79%
18/06
2021
24/04
2021
-
LU2337295153AGIF Allianz Positive Change PT10 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)999.76 USD
+0.47%
18/06
2021
24/04
2021
-
LU2349350467AGIF Allianz Renminbi Fixed Income AT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-
LU2349350384AGIF Allianz Renminbi Fixed Income CT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-
LU2337294933AGIF Allianz Smart Energy PT10 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 036.75 EUR
+0.78%
18/06
2021
24/04
2021
-
LU2066005278AGIF Allianz Smart Energy PT10 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 014.63 USD
+0.45%
18/06
2021
24/04
2021
-
LU2337294420AGIF Allianz Sustainable Health Evolution PT10 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 029.4 EUR
+1.26%
18/06
2021
24/04
2021
-
LU2337294693AGIF Allianz Sustainable Health Evolution PT10 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 007.46 USD
+0.93%
18/06
2021
24/04
2021
-
LU2334260838AGIF Allianz Treasury Short Term Plus Euro WT7 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)999.99 EUR
-0.05%
18/06
2021
23/04
2021
-
LU2349349618AGIF Allianz US Short Term Plus AT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-
LU2349349535AGIF Allianz US Short Term Plus RT USD CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--09/06
2021
-
LU2347296084AGIF EM SRI Corporate Bond PT10 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)100 USD
18/06
2021
03/06
2021
-
LU2347295862AGIF EM SRI Corporate Bond RT (H2-CHF) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)100 CHF
18/06
2021
03/06
2021
-
LU1992133857AGIF EM SRI Corporate Bond RT (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)100 EUR
18/06
2021
03/06
2021
-
LU2347295946AGIF EM SRI Corporate Bond RT (H2-GBP) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)100 GBP
18/06
2021
03/06
2021
-
LU1992133345AGIF EM SRI Corporate Bond RT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)100 USD
18/06
2021
03/06
2021
-
LU2351478669AI - Global Equity Endurance Fund I EUR CapRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)100.2772 EUR
-0.12%
18/06
2021
06/06
2021
-
GB00BM9CJ030AIF ACS AI Japan Equity Fund UK FUND OF FUND GBP Cap-Friends Life Group Plc (GB)-
-22/04
2021
-
LU2343996752AIS Amundi Glb Inflation Linked Bd IU USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--07/05
2021
-
LU2343868753AIS Amundi Glb Inflation Linked Bd U13HC EXF CHF CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--07/05
2021
-
LU2343878984AIS Amundi Glb Inflation Linked Bd U13HE EXF EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--07/05
2021
-
LU2343866039AIS Amundi Glb Inflation Linked Bd U13HG EXF GBP DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--07/05
2021
-
LU2343996083AIS Amundi Glb Inflation Linked Bd U13HU EXF USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--07/05
2021
-
LU2343997990AIS Amundi Glb Inflation Linked Bd Ucits ETF DR USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--07/05
2021
-
LU2339917168AIS Amundi Idx Barclays US Gov Infl-Lkd Bd DR H EUR CCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)49.8305 EUR
+0.37%
17/06
2021
10/05
2021
-

Number of results : 2310
Number of pages : 93

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