2,901 to 2,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1997245250 | Allianz China A-Shares - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,001.25 | -10.81% | Jul 19, 2024 09:00:00.000 |
|
| LU1997245334 | Allianz China A-Shares - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,024.84 | -8.32% | Jul 19, 2024 09:00:00.000 |
|
| LU2083965363 | Allianz China A-Shares - P2 USD DIS | USD | Equity Fund | 10,000,000.00 | 2.00% | - | 896.39 | -10.53% | Jul 19, 2024 09:00:00.000 |
|
| LU2093580772 | Allianz China A-Shares - PT GBP ACC | GBP | Equity Fund | 3,000,000.00 | 2.00% | - | 939.47 | -10.09% | Jul 19, 2024 09:00:00.000 |
|
| LU1997246811 | Allianz China A-Shares - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 999.36 | -10.85% | Jul 19, 2024 09:00:00.000 |
|
| LU2223158671 | Allianz China A-Shares - PT2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 743.30 | -8.00% | Jul 19, 2024 09:00:00.000 |
|
| LU2232014402 | Allianz China A-Shares - RT CHF ACC H | CHF | Equity Fund | - | 0.00% | - | 54.78 | -14.41% | Jul 19, 2024 09:00:00.000 |
|
| LU1997245417 | Allianz China A-Shares - RT EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 89.93 | -12.63% | Jul 19, 2024 09:00:00.000 |
|
| LU1997245508 | Allianz China A-Shares - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 9.95 | -10.97% | Jul 19, 2024 09:00:00.000 |
|
| LU1997245680 | Allianz China A-Shares - W USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,007.03 | -10.50% | Jul 19, 2024 09:00:00.000 |
|
| LU1997245763 | Allianz China A-Shares - W7 USD DIS | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 1,009.31 | -10.23% | Jul 19, 2024 09:00:00.000 |
|
| LU1997245847 | Allianz China A-Shares - WT GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1,010.46 | -9.91% | Jul 19, 2024 09:00:00.000 |
|
| LU1997245920 | Allianz China A-Shares - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,018.00 | -10.50% | Jul 19, 2024 09:00:00.000 |
|
| LU2178609033 | Allianz China A-Shares - WT4 USD ACC | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 883.89 | -10.29% | Jul 19, 2024 09:00:00.000 |
|
| LU0348825174 | Allianz China Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 108.39 | -6.17% | Jul 19, 2024 09:00:00.000 |
|
| LU0561508036 | Allianz China Equity - A HKD DIS | HKD | Equity Fund | - | 5.00% | - | 9.46 | -8.87% | Jul 19, 2024 09:00:00.000 |
|
| LU0348825331 | Allianz China Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 47.67 | -8.76% | Jul 19, 2024 09:00:00.000 |
|
| LU0765755334 | Allianz China Equity - AT CNY ACC H | CNY | Equity Fund | - | 5.00% | - | 13.35 | -11.45% | Jul 19, 2024 09:00:00.000 |
|
| LU2696130504 | Allianz China Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 93.85 | - | Jul 19, 2024 09:00:00.000 |
|
| LU0417516902 | Allianz China Equity - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 11.64 | -7.10% | Jul 19, 2024 09:00:00.000 |
|
| LU0348827113 | Allianz China Equity - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 9.49 | -8.80% | Jul 19, 2024 09:00:00.000 |
|
| LU0348827899 | Allianz China Equity - CT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 148.47 | -6.89% | Jul 19, 2024 09:00:00.000 |
|
| LU0348831818 | Allianz China Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 2,399.98 | -7.87% | Jul 19, 2024 09:00:00.000 |
|
| LU0348832204 | Allianz China Equity - P USD DIS | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,066.93 | -7.91% | Jul 19, 2024 09:00:00.000 |
|
| LU0348834242 | Allianz China Equity - PT EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,498.38 | -5.26% | Jul 19, 2024 09:00:00.000 |