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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2130096998 | Allianz Global Dividend - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,862.46 | +18.61% | Jul 19, 2024 09:00:00.000 |
|
LU2455351556 | Allianz Global Dividend - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,192.40 | +18.61% | Jul 19, 2024 09:00:00.000 |
|
LU2278554956 | Allianz Global Dividend - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,788.06 | +17.20% | Jul 19, 2024 09:00:00.000 |
|
LU1366196324 | Allianz Global Dynamic Multi Asset Incom | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 896.36 | +11.74% | Jul 19, 2024 09:00:00.000 |
|
LU1568876178 | Allianz Global Dynamic Multi Asset Incom | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,090.09 | +15.56% | Jul 19, 2024 09:00:00.000 |
|
LU1254138628 | Allianz Global Emerging Markets Equity D | EUR | Equity Fund | - | 5.00% | - | 133.42 | +19.19% | Jul 19, 2024 09:00:00.000 |
|
LU1254139196 | Allianz Global Emerging Markets Equity D | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,670.97 | +20.48% | Jul 19, 2024 09:00:00.000 |
|
DE0008471467 | Allianz Global Equity Dividend - A - EUR | EUR | Equity Fund | - | 5.00% | - | 154.92 | +17.52% | Jul 19, 2024 19:56:31.625 |
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DE000A2DU1F1 | Allianz Global Equity Dividend - R - EUR | EUR | Funds of funds | - | 0.00% | - | 151.33 | +18.40% | Jul 19, 2024 09:00:00.000 |
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LU1625122699 | Allianz Global Equity Growth - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 123.60 | +10.50% | Jul 19, 2024 09:00:00.000 |
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LU1633808628 | Allianz Global Equity Growth - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 125.17 | +10.18% | Jul 19, 2024 09:00:00.000 |
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LU1633808545 | Allianz Global Equity Growth - AT - USD | USD | Equity Fund | - | 5.00% | - | 10.87 | +7.04% | Jul 19, 2024 09:00:00.000 |
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LU1633808891 | Allianz Global Equity Growth - AT (H2-EU | EUR | Equity Fund | - | 5.00% | - | 107.82 | +4.85% | Jul 19, 2024 09:00:00.000 |
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LU2349350111 | Allianz Global Equity Growth - CT - USD | USD | Equity Fund | - | 5.00% | - | 7.75 | +6.24% | Jul 19, 2024 09:00:00.000 |
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LU2602447448 | Allianz Global Equity Growth - ET - SGD | SGD | Equity Fund | - | 0.00% | - | 11.82 | +8.60% | Jul 19, 2024 09:00:00.000 |
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LU1633808206 | Allianz Global Equity Growth - IT - EUR | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,304.25 | +11.52% | Jul 19, 2024 09:00:00.000 |
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LU1633808032 | Allianz Global Equity Growth - IT - USD | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 896.09 | +7.99% | Jul 19, 2024 09:00:00.000 |
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LU1633808388 | Allianz Global Equity Growth - IT (H2-EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,113.21 | +5.68% | Jul 19, 2024 09:00:00.000 |
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LU1633809436 | Allianz Global Equity Growth - PT - EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,268.53 | +11.62% | Jul 19, 2024 09:00:00.000 |
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LU2437558328 | Allianz Global Equity Growth - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 109.09 | +11.44% | Jul 19, 2024 09:00:00.000 |
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LU1633809196 | Allianz Global Equity Growth - RT - EUR | EUR | Equity Fund | - | 0.00% | - | 129.15 | +11.43% | Jul 19, 2024 09:00:00.000 |
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LU2349350202 | Allianz Global Equity Growth - RT - USD | USD | Equity Fund | - | 0.00% | - | 8.12 | +7.85% | Jul 19, 2024 09:00:00.000 |
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LU1637612893 | Allianz Global Equity Growth - W (H-EUR) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,665.49 | +9.74% | Jul 19, 2024 09:00:00.000 |
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LU1633809782 | Allianz Global Equity Growth - W USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,967.94 | +8.32% | Jul 19, 2024 09:00:00.000 |
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LU1633809949 | Allianz Global Equity Growth - WT - USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,017.99 | +8.32% | Jul 19, 2024 09:00:00.000 |