| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3304305678 | Alken Fund Small Cap Europe - Klasse EU2 | EUR | Equity Fund | - | 0.00% | - | 97.11 | - | Mar 17, 2026 09:00:00.000 |
|
| LU0953349890 | Alken Fund Small Cap Europe - Klasse GB1 | GBP | Equity Fund | - | 3.00% | - | 177.49 | +38.76% | Mar 17, 2026 09:00:00.000 |
|
| LU0300834669 | Alken Fund Small Cap Europe - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 570.66 | +34.59% | Mar 17, 2026 09:00:00.000 |
|
| AT0000721436 | All Asia - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 25.21 | +25.06% | Mar 19, 2026 09:00:00.000 |
|
| AT0000719695 | All Japan - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 13.27 | +18.27% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3C91S1 | All Stars 10x10 - G EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,283.03 | +5.97% | Mar 18, 2026 09:00:00.000 |
|
| DE000A3C91R3 | All Stars 10x10 - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,226.82 | +6.50% | Mar 18, 2026 09:00:00.000 |
|
| DE000A40DC62 | All Stars 10x10 - OL1 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 10.42 | +4.26% | Mar 18, 2026 09:00:00.000 |
|
| DE000A3C91Q5 | All Stars 10x10 - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 122.16 | +5.34% | Mar 18, 2026 09:00:00.000 |
|
| DE000A407ME4 | All Stars 10x10 - VAG EUR ACC | EUR | Equity Fund | - | 5.00% | - | 10.66 | +5.49% | Mar 18, 2026 09:00:00.000 |
|
| AT0000746581 | All Trends - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 21.77 | +28.48% | Mar 19, 2026 09:00:00.000 |
|
| AT0000801170 | All World - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 28.67 | +7.90% | Mar 19, 2026 09:00:00.000 |
|
| DE0009789727 | ALL-IN-ONE - EUR ACC | EUR | Funds of funds | - | 6.10% | - | 19.21 | +15.47% | Mar 18, 2026 09:00:00.000 |
|
| FR0010004663 | ALLIANZ ACTIONS EURO - C ACC | EUR | Funds of funds | - | 3.00% | - | - | +7.01% | - | |
| FR0000449431 | ALLIANZ ACTIONS EURO CONVICTIONS - C ACC | EUR | Equity Fund | - | 3.00% | - | 233.00 | +7.02% | Mar 18, 2026 09:00:00.000 |
|
| FR0013300407 | ALLIANZ ACTIONS EURO CONVICTIONS - MC - | EUR | Equity Fund | - | 0.00% | - | 184.55 | +7.82% | Mar 18, 2026 09:00:00.000 |
|
| LU2208987508 | Allianz ActiveInvest Balanced - CT - EUR | EUR | Funds of funds | - | 0.00% | - | - | +10.07% | - | |
| LU2025540597 | Allianz ActiveInvest Balanced - WT - EUR | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | - | +11.54% | - | |
| LU2208987763 | Allianz ActiveInvest Defensive - CT - EU | EUR | Funds of funds | - | 5.00% | - | - | +8.00% | - | |
| LU2025540324 | Allianz ActiveInvest Defensive - WT - EU | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | - | +8.80% | - | |
| LU2208987680 | Allianz ActiveInvest Dynamic - CT - EUR | EUR | Funds of funds | - | 5.00% | - | - | +13.61% | - | |
| LU2025540670 | Allianz ActiveInvest Dynamic - WT - EUR | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | - | +15.49% | - | |
| DE0008471038 | Allianz Adifonds - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.80 | -11.32% | Mar 19, 2026 09:00:00.000 |
|
| DE0008471061 | Allianz Adiverba - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 239.89 | +0.56% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DU123 | Allianz Adiverba - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 129.02 | +0.25% | Mar 19, 2026 09:00:00.000 |

