| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2476275537 | Allianz China Future Technologies - PT9 | USD | Sector funds | 10,000,000.00 | 2.00% | - | 109.11 | +44.33% | Dec 08, 2025 09:00:00.000 |
|
| LU2488821583 | Allianz China Future Technologies - PT9 | USD | Sector funds | 10,000,000.00 | 2.00% | - | 119.71 | +45.35% | Dec 08, 2025 09:00:00.000 |
|
| LU2476275024 | Allianz China Future Technologies - RT - | USD | Sector funds | - | 0.00% | - | 12.48 | +43.51% | Dec 08, 2025 09:00:00.000 |
|
| LU2476275297 | Allianz China Future Technologies - RT - | EUR | Sector funds | - | 0.00% | - | 111.61 | +31.49% | Dec 08, 2025 09:00:00.000 |
|
| LU2476275370 | Allianz China Future Technologies - RT ( | CHF | Sector funds | - | 0.00% | - | 107.29 | +37.30% | Dec 08, 2025 09:00:00.000 |
|
| LU2476275453 | Allianz China Future Technologies - RT ( | EUR | Sector funds | - | 0.00% | - | 114.36 | +39.92% | Dec 08, 2025 09:00:00.000 |
|
| LU2488821666 | Allianz China Future Technologies - WT ( | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,120.91 | +40.44% | Dec 08, 2025 09:00:00.000 |
|
| LU2211813873 | Allianz Clean Planet - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 145.55 | +5.99% | Dec 08, 2025 09:00:00.000 |
|
| LU2211814095 | Allianz Clean Planet - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 151.53 | +5.88% | Dec 08, 2025 09:00:00.000 |
|
| LU2211814178 | Allianz Clean Planet - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 12.84 | +16.71% | Dec 08, 2025 09:00:00.000 |
|
| LU2211814251 | Allianz Clean Planet - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,585.52 | +6.90% | Dec 08, 2025 09:00:00.000 |
|
| LU2211814681 | Allianz Clean Planet - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 156.98 | +6.77% | Dec 08, 2025 09:00:00.000 |
|
| LU2211814764 | Allianz Clean Planet - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 13.40 | +17.73% | Dec 08, 2025 09:00:00.000 |
|
| LU2211814848 | Allianz Clean Planet - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,287.91 | +7.19% | Dec 08, 2025 09:00:00.000 |
|
| LU2444844257 | Allianz Clean Planet - WT6 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 135.98 | +13.06% | Dec 08, 2025 09:00:00.000 |
|
| LU2400032525 | Allianz Climate Transition Credit - AT ( | EUR | Fixed interest funds | - | 5.00% | - | 88.36 | +0.49% | Dec 08, 2025 09:00:00.000 |
|
| LU3003292763 | Allianz Climate Transition Credit - P - | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,005.99 | - | Dec 08, 2025 09:00:00.000 |
|
| LU2400032798 | Allianz Climate Transition Credit - RT ( | EUR | Fixed interest funds | - | 0.00% | - | 89.86 | +0.90% | Dec 08, 2025 09:00:00.000 |
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| LU3003292920 | Allianz Climate Transition Credit - W - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,007.08 | - | Dec 08, 2025 09:00:00.000 |
|
| LU2909651106 | Allianz Climate Transition Credit - WT6 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,024.50 | - | Dec 08, 2025 09:00:00.000 |
|
| LU1865149808 | Allianz Climate Transition Europe - AT - | EUR | Sector funds | - | 5.00% | - | 168.90 | +11.97% | Dec 08, 2025 09:00:00.000 |
|
| LU1865150210 | Allianz Climate Transition Europe - IT - | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,794.74 | +12.98% | Dec 08, 2025 09:00:00.000 |
|
| LU1865149980 | Allianz Climate Transition Europe - PT2 | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,825.89 | +13.28% | Dec 08, 2025 09:00:00.000 |
|
| LU2432359284 | Allianz Climate Transition Europe - RT - | EUR | Sector funds | - | 0.00% | - | 123.71 | +12.88% | Dec 08, 2025 09:00:00.000 |
|
| LU1917777192 | Allianz Climate Transition Europe - W - | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,278.89 | +13.32% | Dec 08, 2025 09:00:00.000 |

