New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1992136280AGI Fd Allianz Best Styles Europe Equity I2 (EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1901057841AGI Fd Allianz Best Styles Europe Equity IT4 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1992136959AGI Fd Allianz Best Styles Pacific Equity I2 (EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1961092001AGI Fd Allianz Best Styles Pacific Equity IT4 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1992136363AGI Fd Allianz Best Styles US Equity I2 (EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1901058062AGI Fd Allianz Best Styles US Equity IT4 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--27/08
2019
-
LU1997244790AGI Fd Allianz China A-Shares A (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997244873AGI Fd Allianz China A-Shares A EUR DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997244956AGI Fd Allianz China A-Shares AT HKD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245094AGI Fd Allianz China A-Shares AT SGD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245177AGI Fd Allianz China A-Shares AT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245250AGI Fd Allianz China A-Shares IT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245334AGI Fd Allianz China A-Shares P EUR DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997246811AGI Fd Allianz China A-Shares PT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245417AGI Fd Allianz China A-Shares RT (H2 EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245508AGI Fd Allianz China A-Shares RT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245763AGI Fd Allianz China A-Shares W7 USD DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245847AGI Fd Allianz China A-Shares WT GBP CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245920AGI Fd Allianz China A-Shares WT USD CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU1997245680AGI Fd Allianz China A-Shares W USD DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--07/07
2019
-
LU2014481407AGI Fd Allianz Convertible Bond RT (H2-CHF) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)101.01 CHF
-0.17%
04/09
2019
24/07
2019
-
LU2034161724AGI Fd Allianz Dynamic Risk Parity WT9 (EUR) CapState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)101 592.45 EUR
+0.17%
04/09
2019
02/08
2019
-
LU2041105730AGI Fd Allianz Emerging Mkts Select Bond A (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)100.33 EUR
+0.28%
04/09
2019
14/08
2019
-
LU2041105813AGI Fd Allianz Emerging Mkts Select Bond P (H2-EUR) DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)1 003.46 EUR
+0.28%
04/09
2019
14/08
2019
-
LU1961091888AGi Fd Allianz Euro Government Bond I2 EUR DisState Street Bank Luxembourg S.C.A. (LU)Allianz (DE)--31/07
2019
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Number of results : 2053
Number of pages : 83

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