List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1992136280 | AGI Fd Allianz Best Styles Europe Equity I2 (EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1901057841 | AGI Fd Allianz Best Styles Europe Equity IT4 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1992136959 | AGI Fd Allianz Best Styles Pacific Equity I2 (EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1961092001 | AGI Fd Allianz Best Styles Pacific Equity IT4 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1992136363 | AGI Fd Allianz Best Styles US Equity I2 (EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU1901058062 | AGI Fd Allianz Best Styles US Equity IT4 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU2014481407 | AGI Fd Allianz Convertible Bond RT (H2-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 101.49 CHF -0.23% | 17/09 2019 | 24/07 2019 | - |
| LU2034161724 | AGI Fd Allianz Dynamic Risk Parity WT9 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 99 833.95 EUR +0.84% | 17/09 2019 | 02/08 2019 | - |
| LU2041105730 | AGI Fd Allianz Emerging Mkts Select Bond A (H2-EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.26 EUR -0.16% | 17/09 2019 | 14/08 2019 | - |
| LU2041105813 | AGI Fd Allianz Emerging Mkts Select Bond P (H2-EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 002.94 EUR -0.15% | 17/09 2019 | 14/08 2019 | - |
| LU1961091888 | AGi Fd Allianz Euro Government Bond I2 EUR Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 31/07 2019 | - |
| LU1961091706 | AGI Fd Allianz Euro Government Bond IT4 EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 24/07 2019 | - |
| LU2025540753 | AGI Fd Allianz Glb High Yield IT8 (H2-EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 011.51 EUR +0.13% | 17/09 2019 | 19/07 2019 | - |
| LU2034161641 | AGI Fd Allianz Structured Alpha Us Eq 250 P24 (USD) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 062.45 USD -0.35% | 17/09 2019 | 02/08 2019 | - |
| LU2010168867 | AGI Fund Allianz Euro Bond Strategy RT (H2-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 99.98 CHF +0.06% | 17/09 2019 | 24/07 2019 | - |
| LU2010169162 | AGI Fund Allianz Euro Inflation-Linked Bd RT (H2-CHF) C | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.91 CHF +0.01% | 17/09 2019 | 24/07 2019 | - |
| LU2025540597 | AGIF Allianz ActiveInvest Balanced WT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 012.02 EUR -0.07% | 17/09 2019 | 05/08 2019 | - |
| LU2025540324 | AGIF Allianz ActiveInvest Defensive WT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 002.82 EUR -0.08% | 17/09 2019 | 05/08 2019 | - |
| LU2025540670 | AGIF Allianz ActiveInvest Dynamic WT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 020.71 EUR -0.08% | 17/09 2019 | 05/08 2019 | - |
| LU2034162029 | AGIF Allianz Advanced Fixed Inc Glb RT (H-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 98.82 CHF +0.26% | 17/09 2019 | 07/08 2019 | - |
| LU2034159314 | AGIF Allianz Best Styles EM Eq SRI AT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034159660 | AGIF Allianz Best Styles EM Eq SRI AT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034159405 | AGIF Allianz Best Styles EM Eq SRI IT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034159744 | AGIF Allianz Best Styles EM Eq SRI IT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034158696 | AGIF Allianz Best Styles EM Eq SRI IT8 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
Number of results : 2340
Number of pages : 94
