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 |
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LU1339317080 | Allianz China Equity - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 13.16 | -8.00% | Jul 19, 2024 09:00:00.000 |
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LU1272325637 | Allianz China Equity - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,117.95 | -4.98% | Jul 19, 2024 09:00:00.000 |
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LU0786738343 | Allianz China Equity - WT HKD ACC | HKD | Equity Fund | 100,000,000.00 | 0.00% | - | 1,486.50 | -7.61% | Jul 19, 2024 09:00:00.000 |
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LU2778985437 | Allianz China Future Technologies - A - | USD | Sector funds | - | 5.00% | - | 9.09 | - | Jul 19, 2024 09:00:00.000 |
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LU2778985510 | Allianz China Future Technologies - A - | EUR | Sector funds | - | 5.00% | - | 98.60 | - | Jul 19, 2024 09:00:00.000 |
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LU2476274308 | Allianz China Future Technologies - AT - | USD | Sector funds | - | 5.00% | - | 7.65 | -9.36% | Jul 19, 2024 09:00:00.000 |
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LU2476274480 | Allianz China Future Technologies - AT - | HKD | Sector funds | - | 5.00% | - | 7.58 | -9.46% | Jul 19, 2024 09:00:00.000 |
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LU2476274563 | Allianz China Future Technologies - AT ( | CHF | Sector funds | - | 5.00% | - | 6.97 | -12.98% | Jul 19, 2024 09:00:00.000 |
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LU2476274647 | Allianz China Future Technologies - AT ( | EUR | Sector funds | - | 5.00% | - | 7.24 | -11.19% | Jul 19, 2024 09:00:00.000 |
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LU2476274720 | Allianz China Future Technologies - AT ( | SGD | Sector funds | - | 5.00% | - | 5.03 | -11.15% | Jul 19, 2024 09:00:00.000 |
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LU2476274993 | Allianz China Future Technologies - AT ( | CNY | Sector funds | - | 5.00% | - | 0.91 | -12.15% | Jul 19, 2024 09:00:00.000 |
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LU2482157398 | Allianz China Future Technologies - AT ( | USD | Sector funds | - | 5.00% | - | 11.03 | +24.07% | Jul 19, 2024 09:00:00.000 |
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LU2637963732 | Allianz China Future Technologies - IT - | USD | Sector funds | 4,000,000.00 | 2.00% | - | 924.35 | - | Jul 19, 2024 09:00:00.000 |
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LU2476275537 | Allianz China Future Technologies - PT9 | USD | Sector funds | 10,000,000.00 | 2.00% | - | 72.11 | -8.12% | Jul 19, 2024 09:00:00.000 |
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LU2488821583 | Allianz China Future Technologies - PT9 | USD | Sector funds | 10,000,000.00 | 2.00% | - | 78.27 | -5.35% | Jul 19, 2024 09:00:00.000 |
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LU2476275024 | Allianz China Future Technologies - RT - | USD | Sector funds | - | 0.00% | - | 7.79 | -8.57% | Jul 19, 2024 09:00:00.000 |
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LU2476275297 | Allianz China Future Technologies - RT - | EUR | Sector funds | - | 0.00% | - | 73.85 | -5.97% | Jul 19, 2024 09:00:00.000 |
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LU2476275370 | Allianz China Future Technologies - RT ( | CHF | Sector funds | - | 0.00% | - | 71.06 | -12.16% | Jul 19, 2024 09:00:00.000 |
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LU2476275453 | Allianz China Future Technologies - RT ( | EUR | Sector funds | - | 0.00% | - | 73.61 | -10.38% | Jul 19, 2024 09:00:00.000 |
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LU2488821666 | Allianz China Future Technologies - WT ( | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 717.77 | -12.87% | Jul 19, 2024 09:00:00.000 |
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LU1568876335 | Allianz China Multi Income Plus - AMg - | HKD | Mixed funds | - | 5.00% | - | 6.00 | -4.52% | Jul 19, 2024 09:00:00.000 |
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LU1568876251 | Allianz China Multi Income Plus - AMg - | USD | Mixed funds | - | 5.00% | - | 5.95 | -4.42% | Jul 19, 2024 09:00:00.000 |
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LU1048484197 | Allianz China Multi Income Plus - AT - H | HKD | Mixed funds | - | 5.00% | - | 7.85 | -4.53% | Jul 19, 2024 09:00:00.000 |
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LU0396098781 | Allianz China Multi Income Plus - AT - U | USD | Mixed funds | - | 5.00% | - | 11.64 | -4.46% | Jul 19, 2024 09:00:00.000 |
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LU0665628672 | Allianz China Strategic Bond - A (H2-EUR | EUR | Fixed interest funds | - | 3.00% | - | 51.44 | +6.23% | Jul 19, 2024 09:00:00.000 |