| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2883296308 | Allianz American Income - WT8 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +0.37% | - | |
| LU0348788117 | Allianz Asia Ex China Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 138.60 | +68.81% | Aug 18, 2026 09:00:00.000 |
|
| LU0589944569 | Allianz Asia Ex China Equity - AT - HKD | HKD | Equity Fund | - | 5.00% | - | 30.29 | +68.69% | Aug 18, 2026 09:00:00.000 |
|
| LU0348791418 | Allianz Asia Ex China Equity - IT - USD | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 3,534.11 | +70.53% | Aug 18, 2026 09:00:00.000 |
|
| LU1254141333 | Allianz Asia Ex China Equity - RT - EUR | EUR | Equity Fund | - | 0.00% | - | 256.17 | +71.43% | Aug 18, 2026 09:00:00.000 |
|
| LU0348744680 | Allianz Asia Pacific Income - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 481.65 | +37.94% | Aug 18, 2026 09:00:00.000 |
|
| LU0348744763 | Allianz Asia Pacific Income - A USD DIS | USD | Equity Fund | - | 5.00% | - | 7.65 | +37.05% | Aug 18, 2026 09:00:00.000 |
|
| LU2746118475 | Allianz Asia Pacific Income - AM USD DIS | USD | Mixed funds | - | 5.00% | - | 15.11 | +36.75% | Aug 18, 2026 09:00:00.000 |
|
| LU2749775156 | Allianz Asia Pacific Income - AMg - USD | USD | Mixed funds | - | 5.00% | - | 12.62 | +36.55% | Aug 18, 2026 09:00:00.000 |
|
| LU0648948544 | Allianz Asian Multi Income Plus - AM - H | HKD | Mixed funds | - | 5.00% | - | 7.47 | +35.01% | Aug 18, 2026 09:00:00.000 |
|
| LU0488056044 | Allianz Asian Multi Income Plus - AM - U | USD | Mixed funds | - | 5.00% | - | 8.10 | +35.06% | Aug 18, 2026 09:00:00.000 |
|
| LU1218110499 | Allianz Asian Multi Income Plus - AM (CN | CNY | Mixed funds | - | 5.00% | - | 8.14 | +31.57% | Aug 18, 2026 09:00:00.000 |
|
| LU0648982212 | Allianz Asian Multi Income Plus - AM (H2 | AUD | Mixed funds | - | 5.00% | - | 7.50 | +33.67% | Aug 18, 2026 09:00:00.000 |
|
| LU1282649067 | Allianz Asian Multi Income Plus - AMg - | USD | Mixed funds | - | 5.00% | - | 9.45 | +34.91% | Aug 18, 2026 09:00:00.000 |
|
| LU1282649141 | Allianz Asian Multi Income Plus - AMg - | HKD | Mixed funds | - | 5.00% | - | 9.56 | +34.87% | Aug 18, 2026 09:00:00.000 |
|
| LU1282649497 | Allianz Asian Multi Income Plus - AMg (C | CNY | Mixed funds | - | 5.00% | - | 8.72 | +31.43% | Aug 18, 2026 09:00:00.000 |
|
| LU1282649224 | Allianz Asian Multi Income Plus - AMg (H | AUD | Mixed funds | - | 5.00% | - | 8.34 | +33.58% | Aug 18, 2026 09:00:00.000 |
|
| LU1282649570 | Allianz Asian Multi Income Plus - AMg (H | GBP | Mixed funds | - | 5.00% | - | 8.96 | +34.29% | Aug 18, 2026 09:00:00.000 |
|
| LU1282649653 | Allianz Asian Multi Income Plus - AMg (H | CAD | Mixed funds | - | 5.00% | - | 8.77 | +32.56% | Aug 18, 2026 09:00:00.000 |
|
| LU1282649737 | Allianz Asian Multi Income Plus - AMg (H | NZD | Mixed funds | - | 5.00% | - | 8.45 | +32.16% | Aug 18, 2026 09:00:00.000 |
|
| LU1282649810 | Allianz Asian Multi Income Plus - AMg (H | SGD | Mixed funds | - | 5.00% | - | 8.79 | +31.08% | Aug 18, 2026 09:00:00.000 |
|
| LU1311290685 | Allianz Asian Multi Income Plus - AMg (H | EUR | Mixed funds | - | 5.00% | - | 9.18 | +32.14% | Aug 18, 2026 09:00:00.000 |
|
| LU0384037296 | Allianz Asian Multi Income Plus - AT - U | USD | Mixed funds | - | 5.00% | - | 18.48 | +35.57% | Aug 18, 2026 09:00:00.000 |
|
| LU0384039318 | Allianz Asian Multi Income Plus - IT - U | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 26.00 | +36.46% | Aug 18, 2026 09:00:00.000 |
|
| LU2420271673 | Allianz Asian Small Cap Equity - A - EUR | EUR | Equity Fund | - | 5.00% | - | 133.32 | +45.10% | Aug 18, 2026 09:00:00.000 |

