List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2265237821 | AFS Buy and Watch US HY Opportunities 03/2025 I EUR AD | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 25/11 2020 |   |
| LU2265237748 | AFS Buy and Watch US HY Opportunities 03/2025 R EUR | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 25/11 2020 | |
| LU2265237664 | AFS Buy and Watch US HY Opportunities 03/2025 R EUR AD | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 25/11 2020 | |
| LU2262837730 | Agalux Pension Fund 2030 Cap | BNP Paribas Securities Services (LU) | AG Insurance SA/NV (BE) | 20.12 EUR +0.20% | 14/01 2021 | 07/01 2021 | - |
| LU2264183349 | AGIF Allianz All China Equity W6 GBP Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 112.31 GBP +0.31% | 15/01 2021 | 25/11 2020 | - |
| LU2257996368 | AGIF Allianz American Income AM (CNY H2-CNH) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 9.96 CNY -0.60% | 15/01 2021 | 30/11 2020 | - |
| LU2257995394 | AGIF Allianz American Income AM (H2-AUD) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 9.95 AUD -0.40% | 15/01 2021 | 30/11 2020 | - |
| LU2257995121 | AGIF Allianz American Income AM (HKD) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 9.95 HKD -0.40% | 15/01 2021 | 30/11 2020 | - |
| LU2257586466 | AGIF Allianz American Income CT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 10 USD +0.00% | 15/01 2021 | 15/11 2020 | - |
| LU2288914794 | AGIF Allianz China A Opport PT10 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 15/01 2021 | - |
| LU2282082648 | AGIF Allianz China A Opportunities PT (CHF) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2282082564 | AGIF Allianz China A Opportunities PT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2282082481 | AGIF Allianz China A Opportunities PT (USD) | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2288915502 | AGIF Allianz China A Opportunities PT10 (USD) | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2282083372 | AGIF Allianz China A Opportunities RT (CHF) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2282083299 | AGIF Allianz China A Opportunities RT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2282082994 | AGIF Allianz China A Opportunities RT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2282082218 | AGIF Allianz China A Opportunities WT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2282082135 | AGIF Allianz China A Opportunities WT (GBP) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2282082309 | AGIF Allianz China A Opportunities WT (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2282082051 | AGIF Allianz China A Opportunities WT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 11/01 2021 | - |
| LU2257586540 | AGIF Allianz China A-Shares CT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 11.47 USD -0.17% | 15/01 2021 | 15/11 2020 | - |
| LU2278555334 | AGIF Allianz European Equity Dividend AM (HKD) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2278555250 | AGIF Allianz European Equity Dividend AM (USD) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
| LU2278555177 | AGIF Allianz European Equity Dividend AT (HKD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 14/01 2021 | - |
Number of results : 2746
Number of pages : 110
