3,501 to 3,525 from 95,405 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1997246142 | Allianz China A-Shares - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 83.65 | +22.06% | Dec 05, 2025 09:00:00.000 |
|
| LU1997244956 | Allianz China A-Shares - AT HKD ACC | HKD | Equity Fund | - | 5.00% | - | 13.63 | +34.97% | Dec 05, 2025 09:00:00.000 |
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| LU1997245094 | Allianz China A-Shares - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 13.07 | +30.22% | Dec 05, 2025 09:00:00.000 |
|
| LU1997245177 | Allianz China A-Shares - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 13.73 | +34.93% | Dec 05, 2025 09:00:00.000 |
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| LU2495084118 | Allianz China A-Shares - AT USD ACC H | USD | Equity Fund | - | 5.00% | - | 9.34 | +35.05% | Dec 05, 2025 09:00:00.000 |
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| LU2724466953 | Allianz China A-Shares - AT2 EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 140.06 | +32.16% | Dec 05, 2025 09:00:00.000 |
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| LU2257586540 | Allianz China A-Shares - CT USD ACC | USD | Equity Fund | - | 5.00% | - | 6.48 | +33.94% | Dec 05, 2025 09:00:00.000 |
|
| LU2305039666 | Allianz China A-Shares - ET SGD ACC | SGD | Equity Fund | - | 0.00% | - | 9.07 | +30.86% | Dec 05, 2025 09:00:00.000 |
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| LU2305039583 | Allianz China A-Shares - ET SGD ACC H | SGD | Equity Fund | - | 0.00% | - | 10.35 | +31.99% | Dec 05, 2025 09:00:00.000 |
|
| LU1997246498 | Allianz China A-Shares - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,147.67 | +23.00% | Dec 05, 2025 09:00:00.000 |
|
| LU1997245250 | Allianz China A-Shares - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,460.15 | +36.30% | Dec 05, 2025 09:00:00.000 |
|
| LU1997245334 | Allianz China A-Shares - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,374.99 | +23.07% | Dec 05, 2025 09:00:00.000 |
|
| LU2083965363 | Allianz China A-Shares - P2 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,211.35 | +36.72% | Dec 05, 2025 09:00:00.000 |
|
| LU2093580772 | Allianz China A-Shares - PT GBP ACC | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 1,325.81 | +29.79% | Dec 05, 2025 09:00:00.000 |
|
| LU1997246811 | Allianz China A-Shares - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,456.61 | +36.25% | Dec 05, 2025 09:00:00.000 |
|
| LU2223158671 | Allianz China A-Shares - PT2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,017.80 | +23.48% | Dec 05, 2025 09:00:00.000 |
|
| LU2232014402 | Allianz China A-Shares - RT CHF ACC H | CHF | Equity Fund | - | 0.00% | - | 75.02 | +30.13% | Dec 05, 2025 09:00:00.000 |
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| LU1997245417 | Allianz China A-Shares - RT EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 126.93 | +32.79% | Dec 05, 2025 09:00:00.000 |
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| LU1997245508 | Allianz China A-Shares - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 14.48 | +36.12% | Dec 05, 2025 09:00:00.000 |
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| LU1997245680 | Allianz China A-Shares - W USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,454.01 | +36.78% | Dec 05, 2025 09:00:00.000 |
|
| LU1997245763 | Allianz China A-Shares - W7 USD DIS | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 1,459.27 | +37.20% | Dec 05, 2025 09:00:00.000 |
|
| LU1997245847 | Allianz China A-Shares - WT GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1,435.04 | +30.40% | Dec 05, 2025 09:00:00.000 |
|
| LU1997245920 | Allianz China A-Shares - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,491.80 | +36.78% | Dec 05, 2025 09:00:00.000 |
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| LU2178609033 | Allianz China A-Shares - WT4 USD ACC | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 1,299.53 | +37.10% | Dec 05, 2025 09:00:00.000 |
|
| GB00BMG9ZZ41 | Allianz China A-Shares Equity Fund - W ( | GBP | Equity Fund | 500.00 | 0.00% | - | - | +30.34% | - |