New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1951507612AGI Opport Allianz China A-Shares A (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)102.47 EUR
-0.20%
22/03
2019
19/02
2019
LU1951507539AGI Opport Allianz China A-Shares A DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)102.95 EUR
+0.70%
22/03
2019
19/02
2019
LU1958618974AGIF Allianz Dynamic Asian High Yield Bond CM DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.09 USD
+0.20%
22/03
2019
04/03
2019
-
LU1958619196AGIF Allianz Dynamic Asian High Yield Bond CT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.09 USD
+0.20%
22/03
2019
04/03
2019
-
LU1953144893AGIF Allianz European Equity Dividend CM DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)9.97 USD
-1.09%
22/03
2019
04/03
2019
-
LU1953144620AGIF Allianz European Equity Dividend CT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)9.97 USD
-1.09%
22/03
2019
04/03
2019
-
LU1953145197AGIF Allianz Global Artificial Intelligence CT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.23 USD
+2.30%
22/03
2019
04/03
2019
-
LU1958619279AGIF Allianz Global Dynamic Multi Asset Strat 50 W9 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100 796.05 EUR
+0.51%
22/03
2019
04/03
2019
-
LU1941711530AGIF Allianz Advanced Fixed Income Euro Y14 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.84 EUR
+0.12%
22/03
2019
07/02
2019
-
LU1941711613AGIF Allianz Advanced Fixed Income Short Duration Y14 DState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.28 EUR
+0.02%
22/03
2019
07/02
2019
-
LU1942583649AGIF Allianz Asian Multi Income Plus RM (H2-GBP) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.3 GBP
+0.00%
22/03
2019
15/02
2019
-
LU1941711373AGIF Allianz Best Styles Emerging Markets Equity Y14 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)102.24 EUR
+0.79%
22/03
2019
07/02
2019
-
LU1941711290AGIF Allianz Best Styles Global Equity Y14 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)101.91 EUR
+1.28%
22/03
2019
07/02
2019
-
LU1917776467AGIF Allianz Climate Transition A DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)103.48 EUR
-0.48%
22/03
2019
07/02
2019
-
LU1917776541AGIF Allianz Climate Transition I DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 035.69 EUR
-0.47%
22/03
2019
07/02
2019
-
LU1865150210AGIF Allianz Climate Transition IT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 035.69 EUR
-0.47%
22/03
2019
07/02
2019
-
LU1917776624AGIF Allianz Climate Transition P10 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 035.84 EUR
-0.47%
22/03
2019
07/02
2019
-
LU1865150301AGIF Allianz Climate Transition RT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)103.54 EUR
-0.47%
22/03
2019
07/02
2019
-
LU1953144034AGIF Allianz Credit Opportunities A DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.13 EUR
+0.01%
22/03
2019
26/02
2019
-
LU1951921383AGIF Allianz Credit Opportunities AT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.27 EUR
+0.01%
22/03
2019
07/02
2019
-
LU1953144117AGIF Allianz Credit Opportunities R DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.13 EUR
+0.01%
22/03
2019
26/02
2019
-
LU1953144380AGIF Allianz Credit Opportunities RT (H2-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.1 CHF
+0.00%
22/03
2019
26/02
2019
-
LU1953144208AGIF Allianz Credit Opportunities RT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.12 EUR
+0.00%
22/03
2019
26/02
2019
-
LU1941711704AGIF Allianz Dynamic Multi Asset Strategy 15 Y14 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)101.6 EUR
+0.58%
22/03
2019
07/02
2019
-
LU1941711886AGIF Allianz Dynamic Multi Asset Strategy 50 Y14 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)101.84 EUR
+1.03%
22/03
2019
07/02
2019
-

Number of results : 2062
Number of pages : 83

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