List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1941711969 | AGIF Allianz Dynamic Multi Asset Strategy 75 Y14 Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 102.02 EUR +1.28% | 22/03 2019 | 07/02 2019 | - |
| LU1941711456 | AGIF Allianz Enhanced Short Term Euro Y14 Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.02 EUR +0.00% | 22/03 2019 | 07/02 2019 | - |
| LU1953144547 | AGIF Allianz Europe Equity Growth Select CM Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 10.05 USD -0.89% | 22/03 2019 | 26/02 2019 | - |
| LU1953144463 | AGIF Allianz Europe Equity Growth Select CT Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 10.05 USD -0.89% | 22/03 2019 | 26/02 2019 | - |
| LU1941711027 | AGIF Allianz German Equity Y14 Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.6 EUR -0.43% | 22/03 2019 | 07/02 2019 | - |
| LU1932456509 | AGIF Allianz Global Floating Rate Notes Plus IT EUR Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 020.55 EUR +0.87% | 22/03 2019 | 28/01 2019 | - |
| LU1931926536 | AGIF Allianz Global Floating Rate Notes Plus RT EUR Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 102.04 EUR +0.87% | 22/03 2019 | 28/01 2019 | - |
| LU1942584456 | AGIF Allianz Global Water WT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 072.21 EUR +1.57% | 22/03 2019 | 30/01 2019 | - |
| LU1953143655 | AGIF Allianz Multi Asset Long / Short IT3 (H2-GBP) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 013.26 GBP +0.48% | 22/03 2019 | 26/02 2019 | - |
| LU1953143812 | AGIF Allianz Multi Asset Long / Short IT3 Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 013.59 USD +0.48% | 22/03 2019 | 26/02 2019 | - |
| LU1941712009 | AGIF Allianz Multi Asset Risk Premia Y14 (H2-EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.69 EUR +0.30% | 22/03 2019 | 07/02 2019 | - |
| LU1953143499 | AGIF Allianz Pet and Animal Wellbeing AT (H2-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 103.81 CHF +0.85% | 22/03 2019 | 26/02 2019 | - |
| LU1953143572 | AGIF Allianz Pet and Animal Wellbeing P Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 040.33 EUR +1.74% | 22/03 2019 | 26/02 2019 | - |
| LU1958618628 | AGIF Allianz US Short Duration High Income Bond CM $ Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 10 USD +0.00% | 22/03 2019 | 04/03 2019 | - |
| LU1958618891 | AGIF Allianz US Short Duration High Income Bond CT $ Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 10 USD +0.00% | 22/03 2019 | 04/03 2019 | - |
| LU1965306498 | AGIO - Allianz China A-Shares P Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 20/03 2019 | - |
| LU1960070321 | AGIO - Allianz China A-Shares W7 Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 20/03 2019 | - |
| LU1954056112 | Ailis Multi-Asset Income R Cap | Fideuram Bank Luxembourg S.A. (LU) | Intesa Sanpaolo Private Banking (IT) | - | - | 28/02 2019 | - |
| LU1954056625 | Ailis Multi-Asset Income S Dis | Fideuram Bank Luxembourg S.A. (LU) | Intesa Sanpaolo Private Banking (IT) | - | - | 28/02 2019 | - |
| LU1906457111 | AIM LUX AIM Europe Multicaps F EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 100.8 EUR +0.13% | 21/03 2019 | 31/01 2019 | - |
| LU1906457038 | AIM LUX AIM Europe Multicaps I EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 100.8 EUR +0.14% | 21/03 2019 | 31/01 2019 | - |
| LU1906456907 | AIM LUX AIM Europe Multicaps S EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 100.82 EUR +0.14% | 21/03 2019 | 31/01 2019 | - |
| LU1906457897 | AIM LUX AIM Europe Selection F EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 99.78 EUR +0.33% | 21/03 2019 | 31/01 2019 | - |
| LU1906457624 | AIM LUX AIM Europe Selection I EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 99.79 EUR +0.33% | 21/03 2019 | 31/01 2019 | - |
| LU1906457541 | AIM LUX AIM Europe Selection S EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | 99.81 EUR +0.33% | 21/03 2019 | 31/01 2019 | - |
Number of results : 2062
Number of pages : 83
