| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1946895601 | Allianz Credit Opportunities Plus - IT - | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 1,219.12 | -0.10% | Aug 19, 2026 09:00:00.000 |
|
| LU2503856259 | Allianz Credit Opportunities Plus - PT - | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,236.87 | -0.14% | Aug 19, 2026 09:00:00.000 |
|
| LU2503856333 | Allianz Credit Opportunities Plus - PT ( | USD | Alternative investments | 3,000,000.00 | 0.00% | - | 1,147.58 | +1.80% | Aug 18, 2026 09:00:00.000 |
|
| LU2002383979 | Allianz Credit Opportunities Plus - RT - | EUR | Alternative investments | - | 0.00% | - | 121.31 | -0.15% | Aug 19, 2026 09:00:00.000 |
|
| LU1946895866 | Allianz Credit Opportunities Plus - WT9 | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 122,220.71 | -0.06% | Aug 19, 2026 09:00:00.000 |
|
| LU2286300715 | Allianz Cyber Security - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 170.43 | +37.73% | Aug 19, 2026 09:00:00.000 |
|
| LU3023524450 | Allianz Cyber Security - AMf2 USD DIS | USD | Sector funds | - | 5.00% | - | 159.74 | +36.49% | Aug 19, 2026 09:00:00.000 |
|
| LU2286300988 | Allianz Cyber Security - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 177.42 | +37.87% | Aug 19, 2026 09:00:00.000 |
|
| LU3003422568 | Allianz Cyber Security - AT EUR ACC H | EUR | Sector funds | - | 5.00% | - | 150.56 | +33.50% | Aug 19, 2026 09:00:00.000 |
|
| LU2455351473 | Allianz Cyber Security - AT SGD ACC H | SGD | Sector funds | - | 5.00% | - | 17.78 | +32.55% | Aug 19, 2026 09:00:00.000 |
|
| LU2286300806 | Allianz Cyber Security - AT USD ACC | USD | Sector funds | - | 5.00% | - | 14.93 | +36.49% | Aug 18, 2026 09:00:00.000 |
|
| LU2858070852 | Allianz Cyber Security - AT2 SEK ACC | SEK | Sector funds | 500,000.00 | 5.00% | - | 1,730.66 | +36.06% | Aug 19, 2026 09:00:00.000 |
|
| LU3023524617 | Allianz Cyber Security - BMf9 USD DIS | USD | Sector funds | - | 0.00% | - | 157.61 | +35.15% | Aug 19, 2026 09:00:00.000 |
|
| LU3189658621 | Allianz Cyber Security - CT EUR ACC | EUR | Sector funds | - | 0.00% | - | 122.85 | - | Aug 19, 2026 09:00:00.000 |
|
| LU2286301010 | Allianz Cyber Security - IT EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,672.57 | +39.14% | Aug 19, 2026 09:00:00.000 |
|
| LU2289118288 | Allianz Cyber Security - IT USD ACC | USD | Sector funds | 4,000,000.00 | 2.00% | - | 1,579.13 | +37.87% | Aug 18, 2026 09:00:00.000 |
|
| LU2286301523 | Allianz Cyber Security - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,819.02 | +39.29% | Aug 19, 2026 09:00:00.000 |
|
| LU2286301101 | Allianz Cyber Security - RT EUR ACC | EUR | Sector funds | - | 0.00% | - | 166.62 | +39.03% | Aug 19, 2026 09:00:00.000 |
|
| LU2286301283 | Allianz Cyber Security - RT USD ACC | USD | Sector funds | - | 0.00% | - | 15.65 | +37.68% | Aug 18, 2026 09:00:00.000 |
|
| LU2357305882 | Allianz Cyber Security - WT EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,549.33 | +35.23% | Aug 19, 2026 09:00:00.000 |
|
| LU2853497373 | Allianz Cyber Security - WT5 USD ACC | USD | Sector funds | 500,000,000.00 | 0.00% | - | 1,829.85 | +38.62% | Aug 19, 2026 09:00:00.000 |
|
| LU2289121076 | Allianz Cyber Security - WT9 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 161,040.25 | +38.40% | Aug 18, 2026 09:00:00.000 |
|
| LU1899053786 | Allianz Defensive Mix FCP-FIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | - | +11.02% | - | |
| CH1443450213 | Allianz Diversified Swiss Equity A | CHF | Equity Fund | - | 0.00% | - | 109.18 | - | Aug 18, 2026 09:00:00.000 |
|
| CH1443450221 | Allianz Diversified Swiss Equity IT | CHF | Equity Fund | 500,000.00 | 0.00% | - | 1,053.04 | - | Aug 18, 2026 09:00:00.000 |

