2,876 to 2,900 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2282082648 | Allianz China A Opportunities - PT - CHF | CHF | Equity Fund | 3,000,000.00 | 2.00% | - | 486.90 | -7.74% | Jul 19, 2024 09:00:00.000 |
|
| LU2282082481 | Allianz China A Opportunities - PT - USD | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 447.51 | -10.29% | Jul 19, 2024 09:00:00.000 |
|
| LU2420271327 | Allianz China A Opportunities - PT3 - US | USD | Equity Fund | 50,000,000.00 | 2.00% | - | 492.06 | -10.23% | Jul 19, 2024 09:00:00.000 |
|
| LU2288915502 | Allianz China A Opportunities - PT6 - US | USD | Equity Fund | 500,000,000.00 | 2.00% | - | 496.74 | -9.81% | Jul 19, 2024 09:00:00.000 |
|
| LU2282083372 | Allianz China A Opportunities - RT - CHF | CHF | Equity Fund | - | 0.00% | - | 50.34 | -7.75% | Jul 19, 2024 09:00:00.000 |
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| LU2282083299 | Allianz China A Opportunities - RT - EUR | EUR | Equity Fund | - | 0.00% | - | 54.17 | -7.84% | Jul 19, 2024 09:00:00.000 |
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| LU2282082994 | Allianz China A Opportunities - RT - USD | USD | Equity Fund | - | 0.00% | - | 4.46 | -10.37% | Jul 19, 2024 09:00:00.000 |
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| LU2282082218 | Allianz China A Opportunities - WT - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 548.91 | -7.42% | Jul 19, 2024 09:00:00.000 |
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| LU2282082051 | Allianz China A Opportunities - WT - USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 453.46 | -9.94% | Jul 19, 2024 09:00:00.000 |
|
| LU2282082309 | Allianz China A Opportunities - WT (H2-E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 468.43 | -11.71% | Jul 19, 2024 09:00:00.000 |
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| LU2386877729 | Allianz China A Opportunities - WT3 - EU | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 561.60 | -7.51% | Jul 19, 2024 09:00:00.000 |
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| LU2308715312 | Allianz China A Opportunities - WT7 - US | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 533.86 | -9.84% | Jul 19, 2024 09:00:00.000 |
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| LU1997244873 | Allianz China A-Shares - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 96.90 | -9.22% | Jul 19, 2024 15:41:00.009 |
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| LU1997244790 | Allianz China A-Shares - A EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 85.80 | -13.45% | Jul 19, 2024 15:41:00.010 |
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| LU2236271966 | Allianz China A-Shares - AT CNY ACC | CNY | Equity Fund | - | 5.00% | - | 0.84 | -10.58% | Jul 19, 2024 09:00:00.000 |
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| LU1997246142 | Allianz China A-Shares - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 62.30 | -8.84% | Jul 19, 2024 09:00:00.000 |
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| LU1997244956 | Allianz China A-Shares - AT HKD ACC | HKD | Equity Fund | - | 5.00% | - | 9.51 | -11.77% | Jul 19, 2024 09:00:00.000 |
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| LU1997245094 | Allianz China A-Shares - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 9.44 | -10.43% | Jul 19, 2024 09:00:00.000 |
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| LU1997245177 | Allianz China A-Shares - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 9.47 | -11.71% | Jul 19, 2024 15:36:00.020 |
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| LU2495084118 | Allianz China A-Shares - AT USD ACC H | USD | Equity Fund | - | 5.00% | - | 6.85 | -8.00% | Jul 19, 2024 09:00:00.000 |
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| LU2724466953 | Allianz China A-Shares - AT2 EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 100.00 | - | Jul 19, 2024 09:00:00.000 |
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| LU2257586540 | Allianz China A-Shares - CT USD ACC | USD | Equity Fund | - | 5.00% | - | 4.86 | -12.37% | Jul 19, 2024 09:00:00.000 |
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| LU2305039666 | Allianz China A-Shares - ET SGD ACC | SGD | Equity Fund | - | 0.00% | - | 6.51 | -9.77% | Jul 19, 2024 09:00:00.000 |
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| LU2305039583 | Allianz China A-Shares - ET SGD ACC H | SGD | Equity Fund | - | 0.00% | - | 7.31 | -9.02% | Jul 19, 2024 09:00:00.000 |
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| LU1997246498 | Allianz China A-Shares - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 845.05 | -8.17% | Jul 19, 2024 09:00:00.000 |