| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2289121076 | Allianz Cyber Security - WT9 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 138,907.60 | +13.79% | Jun 26, 2026 09:00:00.000 |
|
| LU1899053786 | Allianz Defensive Mix FCP-FIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | - | +11.35% | - | |
| CH1443450213 | Allianz Diversified Swiss Equity A | CHF | Equity Fund | - | 0.00% | - | 110.01 | - | Jun 25, 2026 09:00:00.000 |
|
| CH1443450221 | Allianz Diversified Swiss Equity IT | CHF | Equity Fund | 500,000.00 | 0.00% | - | 1,060.16 | - | Jun 25, 2026 09:00:00.000 |
|
| CH1443450247 | Allianz Diversified Swiss Equity IT9 | CHF | Equity Fund | - | 0.00% | - | 1,102.50 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2243729576 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | - | 5.00% | - | 174.43 | +31.45% | Jun 26, 2026 09:00:00.000 |
|
| LU2243729733 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | - | 5.00% | - | 214.92 | +31.37% | Jun 26, 2026 09:00:00.000 |
|
| LU2243730079 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 2,246.04 | +32.75% | Jun 26, 2026 09:00:00.000 |
|
| LU2243730236 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 2,105.71 | +32.52% | Jun 26, 2026 09:00:00.000 |
|
| LU2243730582 | Allianz Dynamic Allocation Plus Equity - | USD | Alternative investments | - | 0.00% | - | 20.85 | +28.85% | Jun 26, 2026 09:00:00.000 |
|
| LU2243730665 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 2,255.91 | +32.74% | Jun 26, 2026 09:00:00.000 |
|
| LU2243730822 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 226,139.33 | +32.92% | Jun 26, 2026 09:00:00.000 |
|
| LU2243731044 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | - | 0.00% | - | 1.80 | +26.62% | Jun 26, 2026 09:00:00.000 |
|
| LU2958546181 | Allianz Dynamic Allocation Plus Equity - | EUR | Alternative investments | 75,000.00 | 5.00% | - | 113.35 | +31.00% | Jun 26, 2026 09:00:00.000 |
|
| LU1089087859 | Allianz Dynamic Asian High Yield Bond - | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 851.55 | +9.97% | Jun 26, 2026 09:00:00.000 |
|
| LU1089087933 | Allianz Dynamic Asian High Yield Bond - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 473.82 | +10.24% | Jun 26, 2026 09:00:00.000 |
|
| LU1093407077 | Allianz Dynamic Asian High Yield Bond - | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 370.02 | +7.73% | Jun 26, 2026 09:00:00.000 |
|
| LU1282649901 | Allianz Dynamic Asian High Yield Bond - | USD | Fixed interest funds | - | 5.00% | - | 4.29 | +9.19% | Jun 26, 2026 09:00:00.000 |
|
| LU1282650073 | Allianz Dynamic Asian High Yield Bond - | HKD | Fixed interest funds | - | 5.00% | - | 4.32 | +9.05% | Jun 26, 2026 09:00:00.000 |
|
| LU1282650156 | Allianz Dynamic Asian High Yield Bond - | AUD | Fixed interest funds | - | 5.00% | - | 4.05 | +8.83% | Jun 26, 2026 09:00:00.000 |
|
| LU1282650230 | Allianz Dynamic Asian High Yield Bond - | CNY | Fixed interest funds | - | 5.00% | - | 4.02 | +6.31% | Jun 26, 2026 09:00:00.000 |
|
| LU1282650313 | Allianz Dynamic Asian High Yield Bond - | GBP | Fixed interest funds | - | 5.00% | - | 4.24 | +9.11% | Jun 26, 2026 09:00:00.000 |
|
| LU1282650404 | Allianz Dynamic Asian High Yield Bond - | CAD | Fixed interest funds | - | 5.00% | - | 4.13 | +7.39% | Jun 26, 2026 09:00:00.000 |
|
| LU1282650586 | Allianz Dynamic Asian High Yield Bond - | NZD | Fixed interest funds | - | 5.00% | - | 4.08 | +7.74% | Jun 26, 2026 09:00:00.000 |
|
| LU1282650669 | Allianz Dynamic Asian High Yield Bond - | SGD | Fixed interest funds | - | 5.00% | - | 4.07 | +6.26% | Jun 26, 2026 09:00:00.000 |

