| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2282081327 | Allianz American Income - AMf USD DIS | USD | Fixed interest funds | - | 5.00% | - | - | +5.80% | - | |
| LU2128073975 | Allianz American Income - AMg AUD DIS H | AUD | Fixed interest funds | - | 5.00% | - | - | +5.31% | - | |
| LU2128073892 | Allianz American Income - AMg USD DIS | USD | Fixed interest funds | - | 5.00% | - | - | +5.80% | - | |
| LU2756315235 | Allianz American Income - AMi AUD DIS H | AUD | Fixed interest funds | - | 5.00% | - | - | +5.34% | - | |
| LU2756314774 | Allianz American Income - AMi CHF DIS H | CHF | Fixed interest funds | - | 5.00% | - | - | +1.36% | - | |
| LU2756315078 | Allianz American Income - AMi CNY DIS H | CNY | Fixed interest funds | - | 5.00% | - | - | +3.07% | - | |
| LU2756315151 | Allianz American Income - AMi EUR DIS H | EUR | Fixed interest funds | - | 5.00% | - | - | +3.64% | - | |
| LU2756314857 | Allianz American Income - AMi JPY DIS H | JPY | Fixed interest funds | - | 5.00% | - | - | +1.58% | - | |
| LU2756314931 | Allianz American Income - AMi SGD DIS H | SGD | Fixed interest funds | - | 5.00% | - | - | +3.50% | - | |
| LU2128074197 | Allianz American Income - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | - | +5.80% | - | |
| LU2282081590 | Allianz American Income - BMf USD DIS | USD | Fixed interest funds | - | 0.00% | - | - | +5.17% | - | |
| LU2226247380 | Allianz American Income - BMg USD DIS | USD | Fixed interest funds | - | 0.00% | - | - | +5.16% | - | |
| LU2226247463 | Allianz American Income - BT USD ACC | USD | Fixed interest funds | - | 3.00% | - | - | +5.16% | - | |
| LU2888534364 | Allianz American Income - CM USD DIS | USD | Fixed interest funds | - | 5.00% | - | - | +5.44% | - | |
| LU2257586466 | Allianz American Income - CT USD ACC | USD | Fixed interest funds | - | 5.00% | - | - | +5.37% | - | |
| LU2128074270 | Allianz American Income - IT USD ACC | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | - | +6.46% | - | |
| LU2349349881 | Allianz American Income - RT USD ACC | USD | Fixed interest funds | - | 0.00% | - | - | +6.38% | - | |
| LU1560902717 | Allianz American Income - W9 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +6.70% | - | |
| LU2883296308 | Allianz American Income - WT8 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +4.36% | - | |
| LU0348788117 | Allianz Asia Ex China Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 88.58 | +20.77% | Dec 05, 2025 09:00:00.000 |
|
| LU0589944569 | Allianz Asia Ex China Equity - AT - HKD | HKD | Equity Fund | - | 5.00% | - | 18.94 | +20.81% | Dec 05, 2025 09:00:00.000 |
|
| LU0348791418 | Allianz Asia Ex China Equity - IT - USD | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 2,210.18 | +21.94% | Dec 05, 2025 09:00:00.000 |
|
| LU1254141333 | Allianz Asia Ex China Equity - RT - EUR | EUR | Equity Fund | - | 0.00% | - | 159.21 | +10.06% | Dec 05, 2025 09:00:00.000 |
|
| LU0348744680 | Allianz Asia Pacific Income - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 385.54 | +7.12% | Dec 05, 2025 09:00:00.000 |
|
| LU0348744763 | Allianz Asia Pacific Income - A USD DIS | USD | Equity Fund | - | 5.00% | - | 6.15 | +18.48% | Dec 05, 2025 09:00:00.000 |

