New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1877638863AGIF - Allianz US Short Term Plus W (H2-EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--03/05
2019
-
LU1877638780AGIF - Allianz US Short Term Plus W CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--03/05
2019
-
LU1970681679AGIF Allianz Global Artificial Intelligence P DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)962.72 EUR
+0.75%
17/05
2019
05/04
2019
-
LU1982187079AGIF Allianz Credit Opportunities WT3 CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000.44 EUR
+0.02%
17/05
2019
12/04
2019
-
LU1992137684AGIF Allianz Global Floating Rate Notes Plus R10 H2SEK CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000 SEK
17/05
2019
07/05
2019
-
LU1941712264AGIF Allianz Pet and Animal Wellbeing A USD DState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)102.42 USD
+0.59%
17/05
2019
27/03
2019
-
LU1974910355AGIF Allianz Thematica AMG USD DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)9.8 USD
+0.51%
17/05
2019
03/04
2019
-
LU1981792994AGIFAllianz Global Credit WT (H-SEK) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10 023.56 SEK
+0.01%
17/05
2019
23/04
2019
-
LU1981791087AGIFAllianz Income and Growth RM (H2-ZAR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 473.31 ZAR
-0.31%
17/05
2019
23/04
2019
-
LU1981791327AGIFAllianz Thematica AT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)98.72 EUR
+0.91%
17/05
2019
23/04
2019
-
LU1965306498AGIO - Allianz China A-Shares P EUR DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)917.47 EUR
-2.57%
17/05
2019
20/03
2019
-
LU1960070321AGIO - Allianz China A-Shares W7 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)915.99 USD
-2.97%
17/05
2019
20/03
2019
-
LU1988106495AGIO - Allianz China PT8 USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 000 USD
17/05
2019
03/05
2019
-
LU1985010260AI - Em Mkts Corp Bd Fd ZYH GBP Hgd CapRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)1 000 GBP
17/05
2019
29/04
2019
-
GB00BGV5GH41AI Dev Overseas Govern Bd (Ex UK) Ind Fd Ins Pension £HC-Friends Life Group Plc (GB)-
-09/04
2019
-
LU1985010005AI Short Duration Global High Yield Bd Fd RYH GBP H CapRBC Investor Services Bank S.A. (LU)Aviva Investors Luxembourg S.A. (LU)9.9816 GBP
-0.01%
17/05
2019
23/04
2019
-
LU1956190000AIIS - Allianz Global Bond Fund WT8 EUR CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--03/05
2019
-
CH0436637208AKB Portfoliofonds AKB Vorsorge 15 CHF A Dis---
-09/04
2019
-
CH0436637448AKB Portfoliofonds AKB Vorsorge 15 CHF VT Cap---
-09/04
2019
-
CH0436637463AKB Portfoliofonds AKB Vorsorge 30 CHF A Dis---
-09/04
2019
-
CH0436637489AKB Portfoliofonds AKB Vorsorge 30 CHF VT Cap---
-09/04
2019
-
CH0436637521AKB Portfoliofonds AKB Vorsorge 45 CHF A Dis---
-09/04
2019
-
CH0436637562AKB Portfoliofonds AKB Vorsorge 45 CHF VT Cap---
-09/04
2019
-
-Algebris Lux SCA FinCocoFd I ORDINARY EUR MARCH 1 2019 CCitco Fund Services (Luxembourg) S.A (LU)
  • Algebris (Luxembourg) S.à r.l. (LU)
  • Algebris Investments (Cayman) Ltd (KY)
--01/04
2019
-
LU1968828399Alken Fund Absolute Return Europe Class EUX CapFundpartner Solutions (Europe) S.A. (LU)AFFM S.A. (LU)--08/04
2019
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Number of results : 3885
Number of pages : 156

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