| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2746118475 | Allianz Asia Pacific Income - AM USD DIS | USD | Mixed funds | - | 5.00% | - | 12.24 | +18.55% | Dec 05, 2025 09:00:00.000 |
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| LU2749775156 | Allianz Asia Pacific Income - AMg - USD | USD | Mixed funds | - | 5.00% | - | 10.27 | +18.53% | Dec 05, 2025 09:00:00.000 |
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| LU0648948544 | Allianz Asian Multi Income Plus - AM - H | HKD | Mixed funds | - | 5.00% | - | 6.09 | +14.98% | Dec 05, 2025 09:00:00.000 |
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| LU0488056044 | Allianz Asian Multi Income Plus - AM - U | USD | Mixed funds | - | 5.00% | - | 6.66 | +14.96% | Dec 05, 2025 09:00:00.000 |
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| LU1218110499 | Allianz Asian Multi Income Plus - AM (CN | CNY | Mixed funds | - | 5.00% | - | 6.71 | +11.64% | Dec 05, 2025 09:00:00.000 |
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| LU0648982212 | Allianz Asian Multi Income Plus - AM (H2 | AUD | Mixed funds | - | 5.00% | - | 6.19 | +13.08% | Dec 05, 2025 09:00:00.000 |
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| LU1282649067 | Allianz Asian Multi Income Plus - AMg - | USD | Mixed funds | - | 5.00% | - | 7.85 | +14.96% | Dec 05, 2025 09:00:00.000 |
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| LU1282649141 | Allianz Asian Multi Income Plus - AMg - | HKD | Mixed funds | - | 5.00% | - | 7.88 | +14.98% | Dec 05, 2025 09:00:00.000 |
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| LU1282649497 | Allianz Asian Multi Income Plus - AMg (C | CNY | Mixed funds | - | 5.00% | - | 7.27 | +11.65% | Dec 05, 2025 09:00:00.000 |
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| LU1282649224 | Allianz Asian Multi Income Plus - AMg (H | AUD | Mixed funds | - | 5.00% | - | 6.95 | +13.06% | Dec 05, 2025 09:00:00.000 |
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| LU1282649570 | Allianz Asian Multi Income Plus - AMg (H | GBP | Mixed funds | - | 5.00% | - | 7.45 | +14.10% | Dec 05, 2025 09:00:00.000 |
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| LU1282649653 | Allianz Asian Multi Income Plus - AMg (H | CAD | Mixed funds | - | 5.00% | - | 7.28 | +12.65% | Dec 05, 2025 09:00:00.000 |
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| LU1282649737 | Allianz Asian Multi Income Plus - AMg (H | NZD | Mixed funds | - | 5.00% | - | 7.08 | +12.59% | Dec 05, 2025 09:00:00.000 |
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| LU1282649810 | Allianz Asian Multi Income Plus - AMg (H | SGD | Mixed funds | - | 5.00% | - | 7.34 | +11.90% | Dec 05, 2025 09:00:00.000 |
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| LU1311290685 | Allianz Asian Multi Income Plus - AMg (H | EUR | Mixed funds | - | 5.00% | - | 7.64 | +12.20% | Dec 05, 2025 09:00:00.000 |
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| LU0384037296 | Allianz Asian Multi Income Plus - AT - U | USD | Mixed funds | - | 5.00% | - | 14.73 | +14.95% | Dec 05, 2025 09:00:00.000 |
|
| LU0384039318 | Allianz Asian Multi Income Plus - IT - U | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 20.63 | +15.70% | Dec 05, 2025 09:00:00.000 |
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| LU2420271673 | Allianz Asian Small Cap Equity - A - EUR | EUR | Equity Fund | - | 5.00% | - | 92.81 | -7.11% | Dec 05, 2025 09:00:00.000 |
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| LU1055786526 | Allianz Asian Small Cap Equity - AT15 - | USD | Equity Fund | - | 5.00% | - | 20.98 | +3.45% | Dec 05, 2025 09:00:00.000 |
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| LU1046319759 | Allianz Asian Small Cap Equity - IT15 - | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 2,386.87 | +4.46% | Dec 05, 2025 09:00:00.000 |
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| LU2420271756 | Allianz Asian Small Cap Equity - P - EUR | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 949.89 | -6.17% | Dec 05, 2025 09:00:00.000 |
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| LU2357305965 | Allianz Asian Small Cap Equity - RT15 - | USD | Equity Fund | - | 0.00% | - | 8.82 | +4.30% | Dec 05, 2025 09:00:00.000 |
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| LU2359956203 | Allianz Asian Small Cap Equity - WT - US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,008.33 | +4.09% | Dec 05, 2025 09:00:00.000 |
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| LU2244413048 | Allianz Asian Small Cap Equity - WT15 - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,411.27 | -5.42% | Dec 05, 2025 09:00:00.000 |
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| LU1046320252 | Allianz Asian Small Cap Equity - WT3 - U | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 2,408.10 | +4.08% | Dec 05, 2025 09:00:00.000 |

