List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2308715403 | AGIF Allianz ActiveInvest Balanced WT9 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 101 771.28 EUR +0.05% | 09/04 2021 | 03/03 2021 | - |
| LU2306818563 | AGIF Allianz All China Equity A (H2-EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 98.56 EUR -1.73% | 09/04 2021 | 25/02 2021 | - |
| LU2306818308 | AGIF Allianz All China Equity IT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 989.45 EUR -1.79% | 09/04 2021 | 25/02 2021 | - |
| LU2306818480 | AGIF Allianz All China Equity PT2 (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 989.53 EUR -1.79% | 09/04 2021 | 25/02 2021 | - |
| LU2309373897 | AGIF Allianz All China Equity WT (EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 998.31 EUR -1.79% | 09/04 2021 | 03/03 2021 | - |
| LU2034156302 | AGIF Allianz Best Styles Global Equity SRI W (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 045.36 EUR +0.34% | 09/04 2021 | 24/02 2021 | - |
| LU2305039237 | AGIF Allianz China A Opportunities A (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 96.09 EUR -0.91% | 09/04 2021 | 22/02 2021 | - |
| LU2306818134 | AGIF Allianz China A Opportunities A (H2-EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 95.55 EUR -0.87% | 09/04 2021 | 22/02 2021 | - |
| LU2289578952 | AGIF Allianz China A Opportunities AT (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 95.55 EUR -0.86% | 09/04 2021 | 22/02 2021 | - |
| LU2306818217 | AGIF Allianz China A Opportunities P (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 961.88 EUR -0.92% | 09/04 2021 | 22/02 2021 | - |
| LU2326565814 | AGIF Allianz China A Opportunities PT (GBP) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 02/04 2021 | - |
| LU2305039310 | AGIF Allianz China A Opportunities RT (H2-CHF) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 95.59 CHF -0.86% | 09/04 2021 | 22/02 2021 | - |
| LU2308715312 | AGIF Allianz China A Opportunities WT7 (USD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 1 025.6 USD -0.86% | 09/04 2021 | 26/02 2021 | - |
| LU2305039666 | AGIF Allianz China A-Shares ET (SGD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 05/03 2021 | - |
| - | AGIF Allianz Cyber Security I (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 18/02 2021 | - |
| - | AGIF Allianz Cyber Security WT9 (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 18/02 2021 | - |
| - | AGIF Allianz Cyber Security X7 (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 18/02 2021 | - |
| LU2243729576 | AGIF Allianz Dynamic Allocation Plus Equity A (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 103.16 EUR -0.02% | 09/04 2021 | 03/03 2021 | - |
| LU2314670253 | AGIF Allianz Dynamic Commodities P (EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 12/03 2021 | - |
| LU2305039823 | AGIF Allianz Em Mkts Short Duration Bd W7 (H2-EUR) Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 996.13 EUR +0.03% | 09/04 2021 | 18/02 2021 | - |
| LU2305039153 | AGIF Allianz Europe Income and Growth AT (H2-HKD) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 10.15 HKD +0.00% | 09/04 2021 | 26/02 2021 | - |
| LU2215375481 | AGIF Allianz Fixed Income Macro AT2 (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | - | - | 11/02 2021 | - |
| LU2215376539 | AGIF Allianz Fixed Income Macro PT (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 991.57 EUR -0.05% | 09/04 2021 | 11/02 2021 | - |
| LU2308715825 | AGIF Allianz Fixed Income Macro PT8 (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 994.47 EUR -0.05% | 09/04 2021 | 12/03 2021 | - |
| LU2293586777 | AGIF Allianz Fixed Income Macro RT2 (H2-EUR) Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Allianz (DE) | 99.16 EUR -0.05% | 09/04 2021 | 11/02 2021 | - |
Number of results : 2136
Number of pages : 86
