| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1645745552 | Allianz Balanced Income and Growth AM (H | NZD | Mixed funds | - | 5.00% | - | 9.47 | +7.95% | Feb 02, 2026 09:00:00.000 |
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| LU1645745636 | Allianz Balanced Income and Growth AM (H | SGD | Mixed funds | - | 5.00% | - | 9.77 | +7.17% | Feb 02, 2026 09:00:00.000 |
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| LU1202635105 | Allianz Balanced Income and Growth AM (U | USD | Mixed funds | - | 5.00% | - | 8.95 | +9.83% | Feb 02, 2026 09:00:00.000 |
|
| LU1190323003 | Allianz Balanced Income and Growth AM W | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,077.94 | +8.17% | Feb 02, 2026 09:00:00.000 |
|
| LU1400636491 | Allianz Balanced Income and Growth AMg ( | USD | Mixed funds | - | 5.00% | - | 9.29 | +9.90% | Feb 02, 2026 09:00:00.000 |
|
| LU1400636574 | Allianz Balanced Income and Growth AMg ( | HKD | Mixed funds | - | 5.00% | - | 9.40 | +8.99% | Feb 02, 2026 09:00:00.000 |
|
| LU1400636657 | Allianz Balanced Income and Growth AMg ( | SGD | Mixed funds | - | 5.00% | - | 8.98 | +7.17% | Feb 02, 2026 09:00:00.000 |
|
| LU1400636731 | Allianz Balanced Income and Growth AMg ( | AUD | Mixed funds | - | 5.00% | - | 8.81 | +8.66% | Feb 02, 2026 09:00:00.000 |
|
| LU1400636814 | Allianz Balanced Income and Growth AMg ( | EUR | Mixed funds | - | 5.00% | - | 9.04 | +6.96% | Feb 02, 2026 09:00:00.000 |
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| LU1670756490 | Allianz Balanced Income and Growth AT (H | USD | Mixed funds | - | 5.00% | - | 15.21 | +9.84% | Feb 02, 2026 09:00:00.000 |
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| LU2305039153 | Allianz Balanced Income and Growth AT (H | HKD | Mixed funds | - | 5.00% | - | 13.20 | +8.98% | Feb 02, 2026 09:00:00.000 |
|
| LU3238266509 | Allianz Balanced Income and Growth PLAN1 | EUR | Mixed funds | - | 5.00% | - | 10.11 | - | Feb 02, 2026 09:00:00.000 |
|
| LU3203973675 | Allianz Balanced Income and Growth WT9 ( | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 102,608.05 | - | Feb 02, 2026 09:00:00.000 |
|
| LU3255514880 | Allianz Balanced Income and Growth WT9 ( | EUR | Mixed funds | - | 0.00% | - | 99,258.90 | - | Feb 02, 2026 09:00:00.000 |
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| LU0178439401 | Allianz Best Styles Euroland Equity - A | EUR | Equity Fund | - | 5.00% | - | 236.97 | +20.94% | Feb 02, 2026 09:00:00.000 |
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| LU0178439310 | Allianz Best Styles Euroland Equity - AT | EUR | Equity Fund | - | 5.00% | - | 19.40 | +20.93% | Feb 02, 2026 09:00:00.000 |
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| LU0178439666 | Allianz Best Styles Euroland Equity - CT | EUR | Equity Fund | - | 5.00% | - | 17.66 | +20.33% | Feb 02, 2026 09:00:00.000 |
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| LU0178440839 | Allianz Best Styles Euroland Equity - I | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 19.08 | +21.71% | Feb 02, 2026 09:00:00.000 |
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| LU3085605973 | Allianz Best Styles Euroland Equity - P | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,119.98 | - | Feb 02, 2026 09:00:00.000 |
|
| LU1794554805 | Allianz Best Styles Euroland Equity - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,975.21 | +21.96% | Feb 02, 2026 09:00:00.000 |
|
| LU3172206933 | Allianz Best Styles Europe Equity - A - | EUR | Equity Fund | - | 5.00% | - | 109.06 | - | Jan 30, 2026 09:00:00.000 |
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| LU3175935629 | Allianz Best Styles Europe Equity - AMf2 | EUR | Equity Fund | - | 5.00% | - | 108.50 | - | Feb 02, 2026 09:00:00.000 |
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| LU3175935546 | Allianz Best Styles Europe Equity - AMg | USD | Equity Fund | - | 5.00% | - | 9.02 | - | Jan 30, 2026 09:00:00.000 |
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| LU1019963369 | Allianz Best Styles Europe Equity - AT - | EUR | Equity Fund | - | 5.00% | - | 237.93 | +18.27% | Feb 02, 2026 09:00:00.000 |
|
| LU3175935462 | Allianz Best Styles Europe Equity - AT ( | USD | Equity Fund | - | 5.00% | - | 11.03 | - | Feb 02, 2026 09:00:00.000 |

