| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0542501423 | Allianz Dynamic Commodities - I (H2-EUR) | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 766.66 | +52.89% | Feb 02, 2026 09:00:00.000 |
|
| LU2314670253 | Allianz Dynamic Commodities - P (H2-EUR) | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,692.96 | +52.62% | Feb 02, 2026 09:00:00.000 |
|
| LU2571887285 | Allianz Dynamic Commodities - W9 (H2-GBP | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 160,490.39 | +56.32% | Jan 30, 2026 09:00:00.000 |
|
| LU2025540837 | Allianz Dynamic Commodities - W9 USD DIS | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 150,663.41 | +56.55% | Jan 30, 2026 09:00:00.000 |
|
| LU2545180262 | Allianz Dynamic Commodities - WT (H2-EUR | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 1,470.26 | +53.03% | Feb 02, 2026 09:00:00.000 |
|
| LU1019989323 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 4.00% | - | 186.16 | +11.44% | Feb 02, 2026 09:00:00.000 |
|
| LU1019989752 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,980.59 | +12.70% | Feb 02, 2026 09:00:00.000 |
|
| LU1064047555 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 4.00% | - | 178.30 | +10.82% | Feb 02, 2026 09:00:00.000 |
|
| LU1089088071 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 3.00% | - | 120.60 | +7.03% | Feb 02, 2026 09:00:00.000 |
|
| LU1089088154 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,280.22 | +7.61% | Feb 02, 2026 09:00:00.000 |
|
| LU1089088311 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 5.00% | - | 228.92 | +14.42% | Feb 02, 2026 09:00:00.000 |
|
| LU1089088402 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 2,607.96 | +15.36% | Feb 02, 2026 09:00:00.000 |
|
| LU1093406186 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 4.00% | - | 180.64 | +11.44% | Feb 02, 2026 09:00:00.000 |
|
| LU1093406269 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,994.32 | +12.44% | Feb 02, 2026 09:00:00.000 |
|
| LU1211505810 | Allianz Dynamic Multi Asset Strategy SRI | HUF | Mixed funds | - | 4.00% | - | 55,239.25 | +16.02% | Feb 02, 2026 09:00:00.000 |
|
| LU1211506388 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 2,235.11 | +15.36% | Feb 02, 2026 09:00:00.000 |
|
| LU1304665919 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 3.00% | - | 122.87 | +6.72% | Feb 02, 2026 09:00:00.000 |
|
| LU1304666057 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 5.00% | - | 221.94 | +13.74% | Feb 02, 2026 09:00:00.000 |
|
| LU1327551674 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,362.92 | +7.80% | Feb 02, 2026 09:00:00.000 |
|
| LU1363154557 | Allianz Dynamic Multi Asset Strategy SRI | CHF | Mixed funds | 75,000.00 | 3.00% | - | 115.86 | +4.80% | Feb 02, 2026 09:00:00.000 |
|
| LU1363154805 | Allianz Dynamic Multi Asset Strategy SRI | CHF | Mixed funds | 75,000.00 | 4.00% | - | 165.60 | +9.31% | Feb 02, 2026 09:00:00.000 |
|
| LU1363155018 | Allianz Dynamic Multi Asset Strategy SRI | CHF | Mixed funds | 75,000.00 | 5.00% | - | 224.59 | +12.00% | Feb 02, 2026 09:00:00.000 |
|
| LU1377963175 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 3.00% | - | 114.81 | +7.04% | Feb 02, 2026 09:00:00.000 |
|
| LU1377963258 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 4.00% | - | 142.18 | +11.44% | Feb 02, 2026 09:00:00.000 |
|
| LU1377963332 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 5.00% | - | 189.55 | +14.42% | Feb 02, 2026 09:00:00.000 |

