| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1835930212 | Allianz All China Equity - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,485.49 | +30.04% | Jan 30, 2026 09:00:00.000 |
|
| LU2264183349 | Allianz All China Equity - W6 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 98.11 | +34.12% | Jan 30, 2026 09:00:00.000 |
|
| LU2309373897 | Allianz All China Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 862.55 | +29.87% | Jan 30, 2026 09:00:00.000 |
|
| LU2545180189 | Allianz All China Equity - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,437.49 | +44.00% | Jan 30, 2026 09:00:00.000 |
|
| LU1835929719 | Allianz All China Equity - WT GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1,534.11 | +33.85% | Jan 30, 2026 09:00:00.000 |
|
| LU2549540479 | Allianz All China Equity - WT HKD ACC | HKD | Equity Fund | 100,000,000.00 | 0.00% | - | 1,417.73 | +47.85% | Jan 30, 2026 09:00:00.000 |
|
| LU1720048575 | Allianz All China Equity - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,596.26 | +47.51% | Jan 30, 2026 09:00:00.000 |
|
| LU2199565925 | Allianz All China Equity - WT6 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 94.98 | +33.70% | Jan 30, 2026 09:00:00.000 |
|
| LU1622987391 | Allianz Alternative Investment Strategie | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 921.68 | +2.78% | Feb 02, 2026 09:00:00.000 |
|
| LU2257995394 | Allianz American Income - AM AUD DIS H | AUD | Fixed interest funds | - | 5.00% | - | - | +6.13% | - | |
| LU2257996368 | Allianz American Income - AM CNY DIS H | CNY | Fixed interest funds | - | 5.00% | - | - | +3.82% | - | |
| LU2257995121 | Allianz American Income - AM HKD DIS | HKD | Fixed interest funds | - | 5.00% | - | - | +6.81% | - | |
| LU2556244403 | Allianz American Income - AM JPY DIS H | JPY | Fixed interest funds | - | 5.00% | - | - | +2.30% | - | |
| LU1560902808 | Allianz American Income - AM USD DIS | USD | Fixed interest funds | - | 5.00% | - | - | +8.66% | - | |
| LU2282081327 | Allianz American Income - AMf USD DIS | USD | Fixed interest funds | - | 5.00% | - | - | +6.59% | - | |
| LU2128073975 | Allianz American Income - AMg AUD DIS H | AUD | Fixed interest funds | - | 5.00% | - | - | +6.07% | - | |
| LU2128073892 | Allianz American Income - AMg USD DIS | USD | Fixed interest funds | - | 5.00% | - | - | +6.59% | - | |
| LU2756315235 | Allianz American Income - AMi AUD DIS H | AUD | Fixed interest funds | - | 5.00% | - | - | +6.15% | - | |
| LU2756314774 | Allianz American Income - AMi CHF DIS H | CHF | Fixed interest funds | - | 5.00% | - | - | +2.03% | - | |
| LU2756315078 | Allianz American Income - AMi CNY DIS H | CNY | Fixed interest funds | - | 5.00% | - | - | +3.82% | - | |
| LU2756315151 | Allianz American Income - AMi EUR DIS H | EUR | Fixed interest funds | - | 5.00% | - | - | +4.38% | - | |
| LU2756314857 | Allianz American Income - AMi JPY DIS H | JPY | Fixed interest funds | - | 5.00% | - | - | +2.54% | - | |
| LU2756314931 | Allianz American Income - AMi SGD DIS H | SGD | Fixed interest funds | - | 5.00% | - | - | +4.10% | - | |
| LU2128074197 | Allianz American Income - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | - | +6.59% | - | |
| LU2282081590 | Allianz American Income - BMf USD DIS | USD | Fixed interest funds | - | 0.00% | - | - | +5.95% | - |

