List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2337295070 | AGIF Allianz Positive Change PT10 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 021.52 EUR +0.79% | 18/06 2021 | 24/04 2021 | - |
| LU2337295153 | AGIF Allianz Positive Change PT10 (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 999.76 USD +0.47% | 18/06 2021 | 24/04 2021 | - |
| LU2349350467 | AGIF Allianz Renminbi Fixed Income AT USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 09/06 2021 | - |
| LU2349350384 | AGIF Allianz Renminbi Fixed Income CT USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 09/06 2021 | - |
| LU2337294933 | AGIF Allianz Smart Energy PT10 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 036.75 EUR +0.78% | 18/06 2021 | 24/04 2021 | - |
| LU2066005278 | AGIF Allianz Smart Energy PT10 (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 014.63 USD +0.45% | 18/06 2021 | 24/04 2021 | - |
| LU2337294420 | AGIF Allianz Sustainable Health Evolution PT10 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 029.4 EUR +1.26% | 18/06 2021 | 24/04 2021 | - |
| LU2337294693 | AGIF Allianz Sustainable Health Evolution PT10 (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 007.46 USD +0.93% | 18/06 2021 | 24/04 2021 | - |
| LU2334260838 | AGIF Allianz Treasury Short Term Plus Euro WT7 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 999.99 EUR -0.05% | 18/06 2021 | 23/04 2021 | - |
| LU2349349618 | AGIF Allianz US Short Term Plus AT USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 09/06 2021 | - |
| LU2349349535 | AGIF Allianz US Short Term Plus RT USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 09/06 2021 | - |
| LU2347296084 | AGIF EM SRI Corporate Bond PT10 (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100 USD | 18/06 2021 | 03/06 2021 | - |
| LU2347295862 | AGIF EM SRI Corporate Bond RT (H2-CHF) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100 CHF | 18/06 2021 | 03/06 2021 | - |
| LU1992133857 | AGIF EM SRI Corporate Bond RT (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100 EUR | 18/06 2021 | 03/06 2021 | - |
| LU2347295946 | AGIF EM SRI Corporate Bond RT (H2-GBP) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100 GBP | 18/06 2021 | 03/06 2021 | - |
| LU1992133345 | AGIF EM SRI Corporate Bond RT (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 100 USD | 18/06 2021 | 03/06 2021 | - |
| LU2351478669 | AI - Global Equity Endurance Fund I EUR Cap | RBC Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | 100.2772 EUR -0.12% | 18/06 2021 | 06/06 2021 | - |
| GB00BM9CJ030 | AIF ACS AI Japan Equity Fund UK FUND OF FUND GBP Cap | - | Friends Life Group Plc (GB) | - | - | 22/04 2021 | - |
| LU2343996752 | AIS Amundi Glb Inflation Linked Bd IU USD Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 07/05 2021 | - |
| LU2343868753 | AIS Amundi Glb Inflation Linked Bd U13HC EXF CHF Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 07/05 2021 | - |
| LU2343878984 | AIS Amundi Glb Inflation Linked Bd U13HE EXF EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 07/05 2021 | - |
| LU2343866039 | AIS Amundi Glb Inflation Linked Bd U13HG EXF GBP Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 07/05 2021 | - |
| LU2343996083 | AIS Amundi Glb Inflation Linked Bd U13HU EXF USD Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 07/05 2021 | - |
| LU2343997990 | AIS Amundi Glb Inflation Linked Bd Ucits ETF DR USD Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 07/05 2021 | - |
| LU2339917168 | AIS Amundi Idx Barclays US Gov Infl-Lkd Bd DR H EUR C | CACEIS 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
