| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3075389034 | Allianz Credit Opportunities - AT (H2-US | USD | Fixed interest funds | - | 2.50% | - | 88.08 | - | Dec 09, 2025 09:00:00.000 |
|
| LU1505874849 | Allianz Credit Opportunities - IT13 - EU | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,146.24 | +3.53% | Dec 09, 2025 09:00:00.000 |
|
| LU2226672835 | Allianz Credit Opportunities - IT13 (H2- | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,200.80 | +5.85% | Dec 09, 2025 09:00:00.000 |
|
| LU1953144117 | Allianz Credit Opportunities - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.57 | +3.54% | Dec 09, 2025 09:00:00.000 |
|
| LU1953144208 | Allianz Credit Opportunities - RT - EUR | EUR | Fixed interest funds | - | 0.00% | - | 111.46 | +3.55% | Dec 09, 2025 09:00:00.000 |
|
| LU1953144380 | Allianz Credit Opportunities - RT (H2-CH | CHF | Fixed interest funds | - | 0.00% | - | 103.12 | +1.21% | Dec 09, 2025 09:00:00.000 |
|
| LU1869426988 | Allianz Credit Opportunities - W7 - EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.84 | +3.63% | Dec 09, 2025 09:00:00.000 |
|
| LU1982187079 | Allianz Credit Opportunities - WT3 - EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,119.85 | +3.68% | Dec 09, 2025 09:00:00.000 |
|
| LU1797226666 | Allianz Credit Opportunities - WT9 - EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113,428.90 | +3.64% | Dec 09, 2025 09:00:00.000 |
|
| LU2002517923 | Allianz Credit Opportunities Plus - A - | EUR | Alternative investments | - | 2.50% | - | 112.24 | +4.49% | Dec 09, 2025 09:00:00.000 |
|
| LU2002383896 | Allianz Credit Opportunities Plus - AT - | EUR | Alternative investments | - | 2.50% | - | 117.86 | +4.49% | Dec 09, 2025 09:00:00.000 |
|
| LU2503856176 | Allianz Credit Opportunities Plus - CT - | EUR | Alternative investments | - | 3.00% | - | 121.39 | +4.23% | Dec 09, 2025 09:00:00.000 |
|
| LU2002518228 | Allianz Credit Opportunities Plus - I - | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 1,130.43 | +5.09% | Dec 09, 2025 09:00:00.000 |
|
| LU1946895601 | Allianz Credit Opportunities Plus - IT - | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 1,225.40 | +5.12% | Dec 09, 2025 09:00:00.000 |
|
| LU2510601938 | Allianz Credit Opportunities Plus - P24 | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 1,137.41 | +5.88% | Dec 09, 2025 09:00:00.000 |
|
| LU2503856259 | Allianz Credit Opportunities Plus - PT - | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,243.59 | +5.07% | Dec 09, 2025 09:00:00.000 |
|
| LU2503856333 | Allianz Credit Opportunities Plus - PT ( | USD | Alternative investments | 3,000,000.00 | 0.00% | - | 1,134.02 | +7.31% | Dec 09, 2025 09:00:00.000 |
|
| LU2002383979 | Allianz Credit Opportunities Plus - RT - | EUR | Alternative investments | - | 0.00% | - | 121.97 | +5.07% | Dec 09, 2025 09:00:00.000 |
|
| LU1946895866 | Allianz Credit Opportunities Plus - WT9 | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 122,818.47 | +5.16% | Dec 09, 2025 09:00:00.000 |
|
| LU2002719982 | Allianz Credit Opportunities Plus - X7 - | EUR | Alternative investments | - | 0.00% | - | 1.07 | +5.53% | Dec 09, 2025 09:00:00.000 |
|
| LU2286300715 | Allianz Cyber Security - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 134.22 | +1.28% | Dec 09, 2025 09:00:00.000 |
|
| LU3023524450 | Allianz Cyber Security - AMf2 USD DIS | USD | Sector funds | - | 5.00% | - | 126.89 | - | Dec 09, 2025 09:00:00.000 |
|
| LU2286300988 | Allianz Cyber Security - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 137.25 | +1.32% | Dec 09, 2025 09:00:00.000 |
|
| LU3003422568 | Allianz Cyber Security - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 118.69 | - | Dec 09, 2025 09:00:00.000 |
|
| LU2455351473 | Allianz Cyber Security - AT SGD ACC H | SGD | Sector funds | - | 5.00% | - | 14.11 | +8.74% | Dec 09, 2025 09:00:00.000 |

