| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2696130504 | Allianz China Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 125.39 | +3.63% | Aug 19, 2026 09:00:00.000 |
|
| LU0417516902 | Allianz China Equity - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 15.93 | +2.84% | Aug 19, 2026 09:00:00.000 |
|
| LU0348827113 | Allianz China Equity - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 13.56 | +2.79% | Aug 19, 2026 09:00:00.000 |
|
| LU2879809221 | Allianz China Equity - AT3 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 112.27 | +4.08% | Aug 19, 2026 09:00:00.000 |
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| LU0348827899 | Allianz China Equity - CT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 195.44 | +2.91% | Aug 19, 2026 09:00:00.000 |
|
| LU0348831818 | Allianz China Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 3,502.20 | +3.83% | Aug 19, 2026 09:00:00.000 |
|
| LU0348832204 | Allianz China Equity - P USD DIS | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,514.18 | +3.80% | Aug 19, 2026 09:00:00.000 |
|
| LU0348834242 | Allianz China Equity - PT EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,054.35 | +4.86% | Aug 19, 2026 09:00:00.000 |
|
| LU1339317080 | Allianz China Equity - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 19.15 | +3.70% | Aug 19, 2026 09:00:00.000 |
|
| LU1272325637 | Allianz China Equity - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,497.63 | +5.36% | Aug 19, 2026 09:00:00.000 |
|
| LU0786738343 | Allianz China Equity - WT HKD ACC | HKD | Equity Fund | 100,000,000.00 | 0.00% | - | 2,194.60 | +4.48% | Aug 19, 2026 09:00:00.000 |
|
| LU2778985437 | Allianz China Future Technologies - A - | USD | Sector funds | - | 5.00% | - | 15.42 | +26.16% | Aug 18, 2026 09:00:00.000 |
|
| LU2778985510 | Allianz China Future Technologies - A - | EUR | Sector funds | - | 5.00% | - | 155.40 | +27.32% | Aug 19, 2026 09:00:00.000 |
|
| LU2476274308 | Allianz China Future Technologies - AT - | USD | Sector funds | - | 5.00% | - | 13.20 | +26.18% | Aug 19, 2026 09:00:00.000 |
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| LU2476274480 | Allianz China Future Technologies - AT - | HKD | Sector funds | - | 5.00% | - | 13.17 | +26.63% | Aug 19, 2026 09:00:00.000 |
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| LU2476274563 | Allianz China Future Technologies - AT ( | CHF | Sector funds | - | 5.00% | - | 11.01 | +20.85% | Aug 19, 2026 09:00:00.000 |
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| LU2476274647 | Allianz China Future Technologies - AT ( | EUR | Sector funds | - | 5.00% | - | 11.97 | +23.53% | Aug 19, 2026 09:00:00.000 |
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| LU2476274720 | Allianz China Future Technologies - AT ( | SGD | Sector funds | - | 5.00% | - | 8.50 | +22.55% | Aug 18, 2026 09:00:00.000 |
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| LU2476274993 | Allianz China Future Technologies - AT ( | CNY | Sector funds | - | 5.00% | - | 1.56 | +22.84% | Aug 18, 2026 09:00:00.000 |
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| LU2482157398 | Allianz China Future Technologies - AT ( | USD | Sector funds | - | 5.00% | - | 19.22 | +25.53% | Aug 19, 2026 09:00:00.000 |
|
| LU2637963732 | Allianz China Future Technologies - IT - | USD | Sector funds | 4,000,000.00 | 2.00% | - | 1,627.65 | +27.45% | Aug 19, 2026 09:00:00.000 |
|
| LU2476275537 | Allianz China Future Technologies - PT9 | USD | Sector funds | 10,000,000.00 | 2.00% | - | 125.87 | +27.86% | Aug 18, 2026 09:00:00.000 |
|
| LU2488821583 | Allianz China Future Technologies - PT9 | USD | Sector funds | 10,000,000.00 | 2.00% | - | 137.78 | +27.35% | Aug 18, 2026 09:00:00.000 |
|
| LU2476275024 | Allianz China Future Technologies - RT - | USD | Sector funds | - | 0.00% | - | 13.69 | +27.28% | Aug 19, 2026 09:00:00.000 |
|
| LU2476275297 | Allianz China Future Technologies - RT - | EUR | Sector funds | - | 0.00% | - | 122.76 | +28.58% | Aug 19, 2026 09:00:00.000 |

