New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2308715403AGIF Allianz ActiveInvest Balanced WT9 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)101 771.28 EUR
+0.05%
09/04
2021
03/03
2021
-
LU2306818563AGIF Allianz All China Equity A (H2-EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)98.56 EUR
-1.73%
09/04
2021
25/02
2021
-
LU2306818308AGIF Allianz All China Equity IT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)989.45 EUR
-1.79%
09/04
2021
25/02
2021
-
LU2306818480AGIF Allianz All China Equity PT2 (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)989.53 EUR
-1.79%
09/04
2021
25/02
2021
-
LU2309373897AGIF Allianz All China Equity WT (EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)998.31 EUR
-1.79%
09/04
2021
03/03
2021
-
LU2034156302AGIF Allianz Best Styles Global Equity SRI W (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 045.36 EUR
+0.34%
09/04
2021
24/02
2021
-
LU2305039237AGIF Allianz China A Opportunities A (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)96.09 EUR
-0.91%
09/04
2021
22/02
2021
-
LU2306818134AGIF Allianz China A Opportunities A (H2-EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)95.55 EUR
-0.87%
09/04
2021
22/02
2021
-
LU2289578952AGIF Allianz China A Opportunities AT (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)95.55 EUR
-0.86%
09/04
2021
22/02
2021
-
LU2306818217AGIF Allianz China A Opportunities P (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)961.88 EUR
-0.92%
09/04
2021
22/02
2021
-
LU2326565814AGIF Allianz China A Opportunities PT (GBP) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--02/04
2021
-
LU2305039310AGIF Allianz China A Opportunities RT (H2-CHF) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)95.59 CHF
-0.86%
09/04
2021
22/02
2021
-
LU2308715312AGIF Allianz China A Opportunities WT7 (USD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)1 025.6 USD
-0.86%
09/04
2021
26/02
2021
-
LU2305039666AGIF Allianz China A-Shares ET (SGD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--05/03
2021
-
-AGIF Allianz Cyber Security I (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/02
2021
-
-AGIF Allianz Cyber Security WT9 (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/02
2021
-
-AGIF Allianz Cyber Security X7 (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--18/02
2021
-
LU2243729576AGIF Allianz Dynamic Allocation Plus Equity A (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)103.16 EUR
-0.02%
09/04
2021
03/03
2021
-
LU2314670253AGIF Allianz Dynamic Commodities P (EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--12/03
2021
-
LU2305039823AGIF Allianz Em Mkts Short Duration Bd W7 (H2-EUR) DisState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)996.13 EUR
+0.03%
09/04
2021
18/02
2021
-
LU2305039153AGIF Allianz Europe Income and Growth AT (H2-HKD) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)10.15 HKD
+0.00%
09/04
2021
26/02
2021
-
LU2215375481AGIF Allianz Fixed Income Macro AT2 (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)--11/02
2021
-
LU2215376539AGIF Allianz Fixed Income Macro PT (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)991.57 EUR
-0.05%
09/04
2021
11/02
2021
-
LU2308715825AGIF Allianz Fixed Income Macro PT8 (H2-EUR) CapState Street Bank Intl GmbH, Lux Br. (LU)Allianz (DE)994.47 EUR
-0.05%
09/04
2021
12/03
2021
-
LU2293586777AGIF Allianz Fixed Income Macro RT2 (H2-EUR) CapState 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

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