New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1941711969AGIF Allianz Dynamic Multi Asset Strategy 75 Y14 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)102.02 EUR
+1.28%
22/03
2019
07/02
2019
-
LU1941711456AGIF Allianz Enhanced Short Term Euro Y14 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.02 EUR
+0.00%
22/03
2019
07/02
2019
-
LU1953144547AGIF Allianz Europe Equity Growth Select CM DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.05 USD
-0.89%
22/03
2019
26/02
2019
-
LU1953144463AGIF Allianz Europe Equity Growth Select CT CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.05 USD
-0.89%
22/03
2019
26/02
2019
-
LU1941711027AGIF Allianz German Equity Y14 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.6 EUR
-0.43%
22/03
2019
07/02
2019
-
LU1932456509AGIF Allianz Global Floating Rate Notes Plus IT EUR DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 020.55 EUR
+0.87%
22/03
2019
28/01
2019
-
LU1931926536AGIF Allianz Global Floating Rate Notes Plus RT EUR DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)102.04 EUR
+0.87%
22/03
2019
28/01
2019
-
LU1942584456AGIF Allianz Global Water WT (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 072.21 EUR
+1.57%
22/03
2019
30/01
2019
-
LU1953143655AGIF Allianz Multi Asset Long / Short IT3 (H2-GBP) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 013.26 GBP
+0.48%
22/03
2019
26/02
2019
-
LU1953143812AGIF Allianz Multi Asset Long / Short IT3 CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 013.59 USD
+0.48%
22/03
2019
26/02
2019
-
LU1941712009AGIF Allianz Multi Asset Risk Premia Y14 (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.69 EUR
+0.30%
22/03
2019
07/02
2019
-
LU1953143499AGIF Allianz Pet and Animal Wellbeing AT (H2-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)103.81 CHF
+0.85%
22/03
2019
26/02
2019
-
LU1953143572AGIF Allianz Pet and Animal Wellbeing P DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 040.33 EUR
+1.74%
22/03
2019
26/02
2019
-
LU1958618628AGIF Allianz US Short Duration High Income Bond CM $ DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10 USD
+0.00%
22/03
2019
04/03
2019
-
LU1958618891AGIF Allianz US Short Duration High Income Bond CT $ CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10 USD
+0.00%
22/03
2019
04/03
2019
-
LU1965306498AGIO - Allianz China A-Shares P DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--20/03
2019
-
LU1960070321AGIO - Allianz China A-Shares W7 DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--20/03
2019
-
LU1954056112Ailis Multi-Asset Income R CapFideuram Bank Luxembourg S.A. (LU)Intesa Sanpaolo Private Banking (IT)--28/02
2019
-
LU1954056625Ailis Multi-Asset Income S DisFideuram Bank Luxembourg S.A. (LU)Intesa Sanpaolo Private Banking (IT)--28/02
2019
-
LU1906457111AIM LUX AIM Europe Multicaps F EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)100.8 EUR
+0.13%
21/03
2019
31/01
2019
-
LU1906457038AIM LUX AIM Europe Multicaps I EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)100.8 EUR
+0.14%
21/03
2019
31/01
2019
-
LU1906456907AIM LUX AIM Europe Multicaps S EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)100.82 EUR
+0.14%
21/03
2019
31/01
2019
-
LU1906457897AIM LUX AIM Europe Selection F EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)99.78 EUR
+0.33%
21/03
2019
31/01
2019
-
LU1906457624AIM LUX AIM Europe Selection I EUR CapCACEIS Bank, Luxembourg Branch (LU)C-QUADRAT ASSET MANAGEMENT FRANCE (FR)99.79 EUR
+0.33%
21/03
2019
31/01
2019
-
LU1906457541AIM LUX AIM Europe Selection S EUR CapCACEIS 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

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