2,726 to 2,750 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1835929800 | Allianz All China Equity - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 952.07 | -9.50% | Jul 19, 2024 09:00:00.000 |
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| LU1720050555 | Allianz All China Equity - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 9.49 | -9.59% | Jul 19, 2024 09:00:00.000 |
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| LU1835930212 | Allianz All China Equity - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,012.27 | -6.33% | Jul 19, 2024 09:00:00.000 |
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| LU1892838225 | Allianz All China Equity - W USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,196.73 | -9.16% | Jul 19, 2024 09:00:00.000 |
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| LU2264183349 | Allianz All China Equity - W6 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 67.11 | -8.28% | Jul 19, 2024 09:00:00.000 |
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| LU2309373897 | Allianz All China Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 576.46 | -6.69% | Jul 19, 2024 09:00:00.000 |
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| LU2545180189 | Allianz All China Equity - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 907.79 | -10.86% | Jul 19, 2024 09:00:00.000 |
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| LU1835929719 | Allianz All China Equity - WT GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 997.75 | -8.51% | Jul 19, 2024 09:00:00.000 |
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| LU2549540479 | Allianz All China Equity - WT HKD ACC | HKD | Equity Fund | 100,000,000.00 | 0.00% | - | 864.97 | -9.22% | Jul 19, 2024 09:00:00.000 |
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| LU1720048575 | Allianz All China Equity - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 973.62 | -9.15% | Jul 19, 2024 09:00:00.000 |
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| LU2199565925 | Allianz All China Equity - WT6 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 61.78 | -8.70% | Jul 19, 2024 09:00:00.000 |
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| LU1622987391 | Allianz Alternative Investment Strategie | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 910.44 | +5.28% | Jul 19, 2024 09:00:00.000 |
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| LU0348744680 | Allianz Asia Pacific Income - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 348.80 | +7.32% | Jul 19, 2024 19:56:31.443 |
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| LU0348744763 | Allianz Asia Pacific Income - A USD DIS | USD | Equity Fund | - | 5.00% | - | 4.77 | +4.20% | Jul 19, 2024 19:56:29.696 |
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| LU2746118475 | Allianz Asia Pacific Income - AM USD DIS | USD | Mixed funds | - | 5.00% | - | 10.87 | - | Jul 19, 2024 09:00:00.000 |
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| LU0648948544 | Allianz Asian Multi Income Plus - AM - H | HKD | Mixed funds | - | 5.00% | - | 5.42 | +8.28% | Jul 19, 2024 09:00:00.000 |
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| LU0488056044 | Allianz Asian Multi Income Plus - AM - U | USD | Mixed funds | - | 5.00% | - | 5.91 | +8.36% | Jul 19, 2024 09:00:00.000 |
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| LU1218110499 | Allianz Asian Multi Income Plus - AM (CN | CNY | Mixed funds | - | 5.00% | - | 6.00 | +5.55% | Jul 19, 2024 09:00:00.000 |
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| LU0648982212 | Allianz Asian Multi Income Plus - AM (H2 | AUD | Mixed funds | - | 5.00% | - | 5.55 | +6.47% | Jul 19, 2024 09:00:00.000 |
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| LU1282649067 | Allianz Asian Multi Income Plus - AMg - | USD | Mixed funds | - | 5.00% | - | 7.10 | +8.36% | Jul 19, 2024 09:00:00.000 |
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| LU1282649141 | Allianz Asian Multi Income Plus - AMg - | HKD | Mixed funds | - | 5.00% | - | 7.17 | +8.28% | Jul 19, 2024 09:00:00.000 |
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| LU1282649497 | Allianz Asian Multi Income Plus - AMg (C | CNY | Mixed funds | - | 5.00% | - | 6.64 | +5.56% | Jul 19, 2024 09:00:00.000 |
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| LU1282649224 | Allianz Asian Multi Income Plus - AMg (H | AUD | Mixed funds | - | 5.00% | - | 6.37 | +6.46% | Jul 19, 2024 09:00:00.000 |
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| LU1282649570 | Allianz Asian Multi Income Plus - AMg (H | GBP | Mixed funds | - | 5.00% | - | 6.77 | +7.74% | Jul 19, 2024 09:00:00.000 |
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| LU1282649653 | Allianz Asian Multi Income Plus - AMg (H | CAD | Mixed funds | - | 5.00% | - | 6.68 | +7.45% | Jul 19, 2024 09:00:00.000 |