New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2278555094AGIF Allianz European Equity Dividend AT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--12/01
2021
-
LU2215377933AGIF Allianz Fixed Income Macro IT (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 008.96 EUR
-0.05%
15/01
2021
20/11
2020
-
LU2262948487AGIF Allianz Fixed Income Macro PT10 (H2-USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 010.61 USD
-0.05%
15/01
2021
30/11
2020
-
LU2262948560AGIF Allianz Fixed Income Macro PT10 H2-EUR CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 009.12 EUR
-0.05%
15/01
2021
25/11
2020
-
LU2215377776AGIF Allianz Fixed Income Macro WT (GBP) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 009.44 GBP
-0.04%
15/01
2021
20/11
2020
-
LU2280532289AGIF Allianz Global Aggreg Bd WT (H4 USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 000 USD
15/01
2021
31/12
2020
-
LU1548499042AGIF Allianz Global Artificial Intelligence PT2 EUR CState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 089.97 EUR
+0.71%
15/01
2021
25/11
2020
-
LU2278554956AGIF Allianz Global Dividend WT (H-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2264182291AGIF Allianz Global Eq Growth W20 (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 034.65 EUR
-0.38%
15/01
2021
27/11
2020
-
LU1633809949AGIF Allianz Global Equity Growth WT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--15/12
2020
-
LU2272731782AGIF Allianz Global Intelligent Cities AM (H2-SGD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)10 SGD
15/01
2021
21/12
2020
-
LU2272731865AGIF Allianz Global Intelligent Cities AM (HKD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)10 HKD
15/01
2021
21/12
2020
-
LU2272731600AGIF Allianz Global Intelligent Cities AM (USD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)10 USD
15/01
2021
21/12
2020
-
LU2278555680AGIF Allianz Global Intelligent Cities RM (H2-GBP) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2278555508AGIF Allianz Global Intelligent Cities RM (USD) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2278555417AGIF Allianz Global Intelligent Cities RT (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--14/01
2021
-
LU2271345691AGIF Allianz Global Opportunistic Bond AT (HKD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)10 HKD
15/01
2021
21/12
2020
-
LU2271345774AGIF Allianz Global Sustainability AT (H-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)99.32 EUR
-0.72%
15/01
2021
08/12
2020
-
LU2271345857AGIF Allianz Global Sustainability AT (HKD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)10 HKD
15/01
2021
21/12
2020
-
LU2257996103AGIF Allianz Global Water AT4 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)106.92 EUR
-0.46%
15/01
2021
20/11
2020
-
LU2257996012AGIF Allianz Global Water AT4 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)10.67 USD
-0.65%
15/01
2021
20/11
2020
-
LU2257995717AGIF Allianz Global Water R11 (GBP) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)105.58 GBP
-0.58%
15/01
2021
20/11
2020
-
LU2265250840AGIF Allianz Global Water RT (H2-CHF)CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)105.71 CHF
-0.69%
15/01
2021
01/12
2020
-
LU2265250766AGIF Allianz Global Water RT (H2-EUR)CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)105.75 EUR
-0.69%
15/01
2021
01/12
2020
-
LU2265250683AGIF Allianz Global Water RT (USD)CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)10.59 USD
-0.66%
15/01
2021
01/12
2020
-

Number of results : 2746
Number of pages : 110

  A subsidiary of  
  Incorporating