New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2265237821AFS Buy and Watch US HY Opportunities 03/2025 I EUR ADCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--25/11
2020
LU2265237748AFS Buy and Watch US HY Opportunities 03/2025 R EURCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--25/11
2020
LU2265237664AFS Buy and Watch US HY Opportunities 03/2025 R EUR ADCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--25/11
2020
LU2262837730Agalux Pension Fund 2030 CapBNP Paribas Securities Services (LU)AG Insurance SA/NV (BE)20.12 EUR
+0.20%
14/01
2021
07/01
2021
-
LU2264183349AGIF Allianz All China Equity W6 GBP DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)112.31 GBP
+0.31%
15/01
2021
25/11
2020
-
LU2257996368AGIF Allianz American Income AM (CNY H2-CNH) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)9.96 CNY
-0.60%
15/01
2021
30/11
2020
-
LU2257995394AGIF Allianz American Income AM (H2-AUD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)9.95 AUD
-0.40%
15/01
2021
30/11
2020
-
LU2257995121AGIF Allianz American Income AM (HKD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)9.95 HKD
-0.40%
15/01
2021
30/11
2020
-
LU2257586466AGIF Allianz American Income CT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)10 USD
+0.00%
15/01
2021
15/11
2020
-
LU2288914794AGIF Allianz China A Opport PT10 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--15/01
2021
-
LU2282082648AGIF Allianz China A Opportunities PT (CHF) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2282082564AGIF Allianz China A Opportunities PT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2282082481AGIF Allianz China A Opportunities PT (USD)State Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2288915502AGIF Allianz China A Opportunities PT10 (USD)State Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2282083372AGIF Allianz China A Opportunities RT (CHF) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2282083299AGIF Allianz China A Opportunities RT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2282082994AGIF Allianz China A Opportunities RT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2282082218AGIF Allianz China A Opportunities WT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2282082135AGIF Allianz China A Opportunities WT (GBP) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2282082309AGIF Allianz China A Opportunities WT (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2282082051AGIF Allianz China A Opportunities WT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--11/01
2021
-
LU2257586540AGIF Allianz China A-Shares CT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)11.47 USD
-0.17%
15/01
2021
15/11
2020
-
LU2278555334AGIF Allianz European Equity Dividend AM (HKD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2278555250AGIF Allianz European Equity Dividend AM (USD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2278555177AGIF Allianz European Equity Dividend AT (HKD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-

Number of results : 2746
Number of pages : 110

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