| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2226247380 | Allianz American Income - BMg USD DIS | USD | Fixed interest funds | - | 0.00% | - | - | +5.95% | - | |
| LU2226247463 | Allianz American Income - BT USD ACC | USD | Fixed interest funds | - | 3.00% | - | - | +5.95% | - | |
| LU2888534364 | Allianz American Income - CM USD DIS | USD | Fixed interest funds | - | 5.00% | - | - | +6.23% | - | |
| LU2257586466 | Allianz American Income - CT USD ACC | USD | Fixed interest funds | - | 5.00% | - | - | +6.16% | - | |
| LU2128074270 | Allianz American Income - IT USD ACC | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | - | +7.26% | - | |
| LU2349349881 | Allianz American Income - RT USD ACC | USD | Fixed interest funds | - | 0.00% | - | - | +7.18% | - | |
| LU1560902717 | Allianz American Income - W9 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +7.50% | - | |
| LU2883296308 | Allianz American Income - WT8 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +5.06% | - | |
| LU0348788117 | Allianz Asia Ex China Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 99.88 | +39.49% | Jan 30, 2026 09:00:00.000 |
|
| LU0589944569 | Allianz Asia Ex China Equity - AT - HKD | HKD | Equity Fund | - | 5.00% | - | 21.74 | +39.78% | Jan 30, 2026 09:00:00.000 |
|
| LU0348791418 | Allianz Asia Ex China Equity - IT - USD | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 2,532.87 | +40.91% | Jan 30, 2026 09:00:00.000 |
|
| LU1254141333 | Allianz Asia Ex China Equity - RT - EUR | EUR | Equity Fund | - | 0.00% | - | 178.54 | +23.32% | Jan 30, 2026 09:00:00.000 |
|
| LU0348744680 | Allianz Asia Pacific Income - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 400.92 | +13.93% | Jan 30, 2026 09:00:00.000 |
|
| LU0348744763 | Allianz Asia Pacific Income - A USD DIS | USD | Equity Fund | - | 5.00% | - | 6.55 | +29.67% | Jan 30, 2026 09:00:00.000 |
|
| LU2746118475 | Allianz Asia Pacific Income - AM USD DIS | USD | Mixed funds | - | 5.00% | - | 13.22 | +29.75% | Jan 30, 2026 09:00:00.000 |
|
| LU2749775156 | Allianz Asia Pacific Income - AMg - USD | USD | Mixed funds | - | 5.00% | - | 10.76 | +29.73% | Jan 30, 2026 09:00:00.000 |
|
| LU0648948544 | Allianz Asian Multi Income Plus - AM - H | HKD | Mixed funds | - | 5.00% | - | 6.54 | +27.65% | Jan 30, 2026 09:00:00.000 |
|
| LU0488056044 | Allianz Asian Multi Income Plus - AM - U | USD | Mixed funds | - | 5.00% | - | 7.12 | +27.38% | Jan 30, 2026 09:00:00.000 |
|
| LU1218110499 | Allianz Asian Multi Income Plus - AM (CN | CNY | Mixed funds | - | 5.00% | - | 7.18 | +23.75% | Jan 30, 2026 09:00:00.000 |
|
| LU0648982212 | Allianz Asian Multi Income Plus - AM (H2 | AUD | Mixed funds | - | 5.00% | - | 6.61 | +25.20% | Jan 30, 2026 09:00:00.000 |
|
| LU1282649067 | Allianz Asian Multi Income Plus - AMg - | USD | Mixed funds | - | 5.00% | - | 8.37 | +27.39% | Jan 30, 2026 09:00:00.000 |
|
| LU1282649141 | Allianz Asian Multi Income Plus - AMg - | HKD | Mixed funds | - | 5.00% | - | 8.43 | +27.66% | Jan 30, 2026 09:00:00.000 |
|
| LU1282649497 | Allianz Asian Multi Income Plus - AMg (C | CNY | Mixed funds | - | 5.00% | - | 7.75 | +23.75% | Jan 30, 2026 09:00:00.000 |
|
| LU1282649224 | Allianz Asian Multi Income Plus - AMg (H | AUD | Mixed funds | - | 5.00% | - | 7.41 | +25.25% | Jan 30, 2026 09:00:00.000 |
|
| LU1282649570 | Allianz Asian Multi Income Plus - AMg (H | GBP | Mixed funds | - | 5.00% | - | 7.94 | +26.57% | Jan 30, 2026 09:00:00.000 |

