| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2357305882 | Allianz Cyber Security - WT EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,202.62 | +10.32% | Dec 08, 2025 09:00:00.000 |
|
| LU2853497373 | Allianz Cyber Security - WT5 USD ACC | USD | Sector funds | 500,000,000.00 | 0.00% | - | 1,396.95 | +13.28% | Dec 08, 2025 09:00:00.000 |
|
| LU2289121076 | Allianz Cyber Security - WT9 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 121,297.72 | +13.04% | Dec 08, 2025 09:00:00.000 |
|
| LU1899053786 | Allianz Defensive Mix FCP-FIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | - | +7.57% | - | |
| LU2243729576 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | - | 5.00% | - | 157.55 | +2.22% | Dec 08, 2025 09:00:00.000 |
|
| LU2243729733 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | - | 5.00% | - | 190.90 | +2.19% | Dec 08, 2025 09:00:00.000 |
|
| LU2243730079 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 1,983.60 | +3.16% | Dec 08, 2025 09:00:00.000 |
|
| LU2243730236 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,893.28 | +3.02% | Dec 08, 2025 09:00:00.000 |
|
| LU2243730582 | Allianz Dynamic Allocation Plus Equity - | USD | Alternative investments | - | 0.00% | - | 18.83 | +13.57% | Dec 08, 2025 09:00:00.000 |
|
| LU2243730665 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 1,994.06 | +3.57% | Dec 08, 2025 09:00:00.000 |
|
| LU2243730822 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 199,668.38 | +3.28% | Dec 08, 2025 09:00:00.000 |
|
| LU2243731044 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | - | 0.00% | - | 1.67 | +11.90% | Dec 08, 2025 09:00:00.000 |
|
| LU2958546181 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | 75,000.00 | 5.00% | - | 100.86 | - | Dec 08, 2025 09:00:00.000 |
|
| LU1089087859 | Allianz Dynamic Asian High Yield Bond - | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 815.60 | +9.76% | Dec 08, 2025 09:00:00.000 |
|
| LU1089087933 | Allianz Dynamic Asian High Yield Bond - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 489.71 | +10.04% | Dec 08, 2025 09:00:00.000 |
|
| LU1093407077 | Allianz Dynamic Asian High Yield Bond - | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 389.58 | +7.51% | Dec 08, 2025 09:00:00.000 |
|
| LU1282649901 | Allianz Dynamic Asian High Yield Bond - | USD | Fixed interest funds | - | 5.00% | - | 4.32 | +8.97% | Dec 08, 2025 09:00:00.000 |
|
| LU1282650073 | Allianz Dynamic Asian High Yield Bond - | HKD | Fixed interest funds | - | 5.00% | - | 4.32 | +8.98% | Dec 08, 2025 09:00:00.000 |
|
| LU1282650156 | Allianz Dynamic Asian High Yield Bond - | AUD | Fixed interest funds | - | 5.00% | - | 4.07 | +8.01% | Dec 08, 2025 09:00:00.000 |
|
| LU1282650230 | Allianz Dynamic Asian High Yield Bond - | CNY | Fixed interest funds | - | 5.00% | - | 4.04 | +5.97% | Dec 08, 2025 09:00:00.000 |
|
| LU1282650313 | Allianz Dynamic Asian High Yield Bond - | GBP | Fixed interest funds | - | 5.00% | - | 4.26 | +8.77% | Dec 08, 2025 09:00:00.000 |
|
| LU1282650404 | Allianz Dynamic Asian High Yield Bond - | CAD | Fixed interest funds | - | 5.00% | - | 4.15 | +7.13% | Dec 08, 2025 09:00:00.000 |
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| LU1282650586 | Allianz Dynamic Asian High Yield Bond - | NZD | Fixed interest funds | - | 5.00% | - | 4.11 | +7.63% | Dec 08, 2025 09:00:00.000 |
|
| LU1282650669 | Allianz Dynamic Asian High Yield Bond - | SGD | Fixed interest funds | - | 5.00% | - | 4.10 | +6.37% | Dec 08, 2025 09:00:00.000 |
|
| LU1311290768 | Allianz Dynamic Asian High Yield Bond - | EUR | Fixed interest funds | - | 5.00% | - | 4.15 | +6.72% | Dec 08, 2025 09:00:00.000 |

