3,551 to 3,575 from 96,735 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2495084118 | Allianz China A-Shares - AT USD ACC H | USD | Equity Fund | - | 5.00% | - | 11.45 | +41.80% | Aug 18, 2026 09:00:00.000 |
|
| LU2724466953 | Allianz China A-Shares - AT2 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 168.03 | +45.30% | Aug 19, 2026 09:00:00.000 |
|
| LU2257586540 | Allianz China A-Shares - CT USD ACC | USD | Equity Fund | - | 5.00% | - | 8.12 | +45.73% | Aug 18, 2026 09:00:00.000 |
|
| LU2305039666 | Allianz China A-Shares - ET SGD ACC | SGD | Equity Fund | - | 0.00% | - | 10.82 | +47.10% | Aug 19, 2026 09:00:00.000 |
|
| LU2305039583 | Allianz China A-Shares - ET SGD ACC H | SGD | Equity Fund | - | 0.00% | - | 11.93 | +38.44% | Aug 19, 2026 09:00:00.000 |
|
| LU1997246498 | Allianz China A-Shares - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,399.53 | +49.63% | Aug 19, 2026 09:00:00.000 |
|
| LU1997245250 | Allianz China A-Shares - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,772.15 | +48.33% | Aug 19, 2026 09:00:00.000 |
|
| LU1997245334 | Allianz China A-Shares - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,653.16 | +49.70% | Aug 19, 2026 09:00:00.000 |
|
| LU2083965363 | Allianz China A-Shares - P2 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,522.08 | +48.79% | Aug 18, 2026 09:00:00.000 |
|
| LU2093580772 | Allianz China A-Shares - PT GBP ACC | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 1,585.10 | +48.49% | Aug 19, 2026 09:00:00.000 |
|
| LU1997246811 | Allianz China A-Shares - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,767.33 | +48.27% | Aug 19, 2026 09:00:00.000 |
|
| LU2223158671 | Allianz China A-Shares - PT2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,243.81 | +50.10% | Aug 19, 2026 09:00:00.000 |
|
| LU2232014402 | Allianz China A-Shares - RT CHF ACC H | CHF | Equity Fund | - | 0.00% | - | 88.13 | +41.52% | Aug 19, 2026 09:00:00.000 |
|
| LU1997245417 | Allianz China A-Shares - RT EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 151.70 | +44.87% | Aug 19, 2026 09:00:00.000 |
|
| LU1997245508 | Allianz China A-Shares - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 17.55 | +48.12% | Aug 19, 2026 09:00:00.000 |
|
| LU1997245680 | Allianz China A-Shares - W USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,746.97 | +48.85% | Aug 19, 2026 09:00:00.000 |
|
| LU1997245763 | Allianz China A-Shares - W7 USD DIS | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 1,761.16 | +49.31% | Aug 19, 2026 09:00:00.000 |
|
| LU1997245847 | Allianz China A-Shares - WT GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1,720.07 | +49.06% | Aug 19, 2026 09:00:00.000 |
|
| LU1997245920 | Allianz China A-Shares - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,815.00 | +48.85% | Aug 19, 2026 09:00:00.000 |
|
| LU3266524076 | Allianz China A-Shares - WT7 USD ACC | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 995.29 | - | Aug 18, 2026 09:00:00.000 |
|
| GB00BMG9ZZ41 | Allianz China A-Shares Equity Fund - W ( | GBP | Equity Fund | 500.00 | 0.00% | - | - | +49.26% | - | |
| LU0348825174 | Allianz China Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.18 | +3.81% | Aug 19, 2026 09:00:00.000 |
|
| LU0561508036 | Allianz China Equity - A HKD DIS | HKD | Equity Fund | - | 5.00% | - | 13.52 | +3.11% | Aug 19, 2026 09:00:00.000 |
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| LU0348825331 | Allianz China Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 66.29 | +2.79% | Aug 19, 2026 09:00:00.000 |
|
| LU0765755334 | Allianz China Equity - AT CNY ACC H | CNY | Equity Fund | - | 5.00% | - | 17.97 | +0.17% | Aug 19, 2026 09:00:00.000 |