New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1992136876AGIF Allianz Euro Government Bond I2 (EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--09/08
2019
-
LU2034161138AGIF Allianz Euro Government Bond RT (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--04/09
2019
-
LU2043819098AGIF Allianz Global Artificial Intelligence W H2-EUR DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 006.74 EUR
-0.55%
04/09
2019
19/08
2019
-
LU2014481159AGIFAllianz Global Credit RT (H-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)102.51 CHF
-0.08%
04/09
2019
07/07
2019
-
LU2014481589AGIF Allianz Global Equity Growth RT (CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)97.58 CHF
+0.14%
04/09
2019
07/07
2019
-
LU2014481662AGIF Allianz Global Opportunistic Bond AMg (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.04 EUR
+0.30%
04/09
2019
07/07
2019
-
LU2014481746AGIF Allianz Global Opportunistic Bond AMg (H2-GBP) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.05 GBP
+0.30%
04/09
2019
07/07
2019
-
LU2014481829AGIF Allianz Global Opportunistic Bond AMg (H2-SGD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.06 SGD
+0.30%
04/09
2019
07/07
2019
-
LU2028103732AGIF Allianz Global Sustainability AMG USD DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)9.92 USD
+0.61%
04/09
2019
16/07
2019
-
LU2023251221AGIF Allianz Global Sustainability AM USD DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)9.92 USD
+0.61%
04/09
2019
16/07
2019
-
LU1992136520AGIF Allianz Global Sustainability I2 (EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--26/08
2019
-
LU1901058575AGIF Allianz Global Sustainability IT4 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU2023250413AGIF Allianz Income And Growth AMg (H2-AUD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--20/08
2019
-
LU2023250330AGIF Allianz Income And Growth AMg (USD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--20/08
2019
-
LU2025540910AGIF Allianz Structured ReturnIT15 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)10.02 USD
+0.20%
04/09
2019
19/07
2019
-
LU2023250769AGIF Allianz Thematica AMg (H2-AUD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)9.65 AUD
+0.21%
04/09
2019
07/07
2019
-
LU2023250504AGIF Allianz Thematica AMg (H2-SGD) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)9.66 SGD
+0.31%
04/09
2019
07/07
2019
-
LU2023250843AGIF Allianz Thematica AT (H2-SGD) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)9.66 SGD
+0.31%
04/09
2019
07/07
2019
-
LU2028102338AGIF Allianz Thematica RT (H2-GBP) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)98.13 GBP
+0.28%
04/09
2019
16/07
2019
-
LU1992136447AGIF Allianz Treasury Short Term PlUS Euro I2 (EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1901058229AGIF Allianz Treasury Short Term PlUS Euro IT4 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU2014481316AGIF Allianz US High Yield RT (H2-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.91 CHF
+0.01%
04/09
2019
07/07
2019
-
LU2010168941AGI Fd Allianz Advanced Fixed Income Euro RT (H2-CHF)CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)101.14 CHF
-0.14%
04/09
2019
07/07
2019
-
LU2016121795AGI Fd Allianz AdvancedFixedIncShortDuration R10 EUR DState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.17 EUR
-0.03%
04/09
2019
16/07
2019
-
LU2010169089AGI Fd Allianz AdvancedFixedIncShortDurationRT(H2-CHF) CState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.13 CHF
-0.02%
04/09
2019
24/07
2019
-

Number of results : 2053
Number of pages : 83

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