| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3092027831 | Allianz All China Equity - AT3 USD ACC | USD | Equity Fund | - | 5.00% | - | 12.15 | - | Dec 05, 2025 09:00:00.000 |
|
| LU2575859058 | Allianz All China Equity - ET SGD ACC | SGD | Equity Fund | - | 0.00% | - | 11.70 | +36.60% | Dec 05, 2025 09:00:00.000 |
|
| LU2306818308 | Allianz All China Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 807.50 | +28.01% | Dec 05, 2025 09:00:00.000 |
|
| LU1942584027 | Allianz All China Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,657.22 | +41.73% | Dec 05, 2025 09:00:00.000 |
|
| LU1946895437 | Allianz All China Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,519.63 | +27.86% | Dec 05, 2025 09:00:00.000 |
|
| LU1851368685 | Allianz All China Equity - P2 USD DIS | USD | Equity Fund | 10,000,000.00 | 2.00% | - | 1,434.60 | +42.22% | Dec 05, 2025 09:00:00.000 |
|
| LU2414745187 | Allianz All China Equity - PT CNY ACC H | CNY | Equity Fund | 30,000,000.00 | 2.00% | - | 100.85 | +37.54% | Dec 05, 2025 09:00:00.000 |
|
| LU2105731603 | Allianz All China Equity - PT GBP ACC | GBP | Equity Fund | 3,000,000.00 | 2.00% | - | 1,306.23 | +35.15% | Dec 05, 2025 09:00:00.000 |
|
| LU2571886634 | Allianz All China Equity - PT SGD ACC | SGD | Equity Fund | 6,000,000.00 | 2.00% | - | 736.05 | +36.62% | Dec 05, 2025 09:00:00.000 |
|
| LU1835929800 | Allianz All China Equity - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,459.48 | +41.70% | Dec 05, 2025 09:00:00.000 |
|
| LU1720050555 | Allianz All China Equity - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 14.53 | +41.56% | Dec 05, 2025 09:00:00.000 |
|
| LU1835930212 | Allianz All China Equity - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,441.13 | +28.62% | Dec 05, 2025 09:00:00.000 |
|
| LU2264183349 | Allianz All China Equity - W6 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 95.22 | +35.58% | Dec 05, 2025 09:00:00.000 |
|
| LU2309373897 | Allianz All China Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 828.44 | +28.44% | Dec 05, 2025 09:00:00.000 |
|
| LU2545180189 | Allianz All China Equity - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,354.96 | +38.69% | Dec 05, 2025 09:00:00.000 |
|
| LU1835929719 | Allianz All China Equity - WT GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1,483.83 | +35.28% | Dec 05, 2025 09:00:00.000 |
|
| LU2549540479 | Allianz All China Equity - WT HKD ACC | HKD | Equity Fund | 100,000,000.00 | 0.00% | - | 1,328.73 | +42.29% | Dec 05, 2025 09:00:00.000 |
|
| LU1720048575 | Allianz All China Equity - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,500.65 | +42.26% | Dec 05, 2025 09:00:00.000 |
|
| LU2199565925 | Allianz All China Equity - WT6 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 92.05 | +35.45% | Dec 05, 2025 09:00:00.000 |
|
| LU1622987391 | Allianz Alternative Investment Strategie | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 924.51 | +1.58% | Dec 05, 2025 09:00:00.000 |
|
| LU2257995394 | Allianz American Income - AM AUD DIS H | AUD | Fixed interest funds | - | 5.00% | - | - | +5.33% | - | |
| LU2257996368 | Allianz American Income - AM CNY DIS H | CNY | Fixed interest funds | - | 5.00% | - | - | +3.07% | - | |
| LU2257995121 | Allianz American Income - AM HKD DIS | HKD | Fixed interest funds | - | 5.00% | - | - | +5.80% | - | |
| LU2556244403 | Allianz American Income - AM JPY DIS H | JPY | Fixed interest funds | - | 5.00% | - | - | +1.49% | - | |
| LU1560902808 | Allianz American Income - AM USD DIS | USD | Fixed interest funds | - | 5.00% | - | - | +6.81% | - |

