| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1953144380 | Allianz Credit Opportunities - RT (H2-CH | CHF | Fixed interest funds | - | 0.00% | - | 102.75 | +0.82% | Mar 19, 2026 09:00:00.000 |
|
| LU1869426988 | Allianz Credit Opportunities - W7 - EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.21 | +3.17% | Mar 19, 2026 09:00:00.000 |
|
| LU1982187079 | Allianz Credit Opportunities - WT3 - EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,123.18 | +3.21% | Mar 19, 2026 09:00:00.000 |
|
| LU1797226666 | Allianz Credit Opportunities - WT9 - EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113,752.89 | +3.17% | Mar 19, 2026 09:00:00.000 |
|
| LU2002517923 | Allianz Credit Opportunities Plus - A - | EUR | Alternative investments | - | 2.50% | - | 107.54 | +3.58% | Mar 19, 2026 09:00:00.000 |
|
| LU2002383896 | Allianz Credit Opportunities Plus - AT - | EUR | Alternative investments | - | 2.50% | - | 117.10 | +3.58% | Mar 19, 2026 09:00:00.000 |
|
| LU2503856176 | Allianz Credit Opportunities Plus - CT - | EUR | Alternative investments | - | 3.00% | - | 120.51 | +3.31% | Mar 19, 2026 09:00:00.000 |
|
| LU2002518228 | Allianz Credit Opportunities Plus - I - | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 1,078.51 | +4.16% | Mar 19, 2026 09:00:00.000 |
|
| LU1946895601 | Allianz Credit Opportunities Plus - IT - | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 1,219.43 | +4.19% | Mar 19, 2026 09:00:00.000 |
|
| LU2503856259 | Allianz Credit Opportunities Plus - PT - | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,237.39 | +4.15% | Mar 19, 2026 09:00:00.000 |
|
| LU2503856333 | Allianz Credit Opportunities Plus - PT ( | USD | Alternative investments | 3,000,000.00 | 0.00% | - | 1,151.83 | +6.43% | Mar 19, 2026 09:00:00.000 |
|
| LU2002383979 | Allianz Credit Opportunities Plus - RT - | EUR | Alternative investments | - | 0.00% | - | 121.36 | +4.16% | Mar 19, 2026 09:00:00.000 |
|
| LU1946895866 | Allianz Credit Opportunities Plus - WT9 | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 122,232.43 | +4.23% | Mar 19, 2026 09:00:00.000 |
|
| LU2002719982 | Allianz Credit Opportunities Plus - X7 - | EUR | Alternative investments | - | 0.00% | - | 1.02 | +4.57% | Mar 19, 2026 09:00:00.000 |
|
| LU2286300715 | Allianz Cyber Security - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 112.73 | -2.95% | Mar 19, 2026 09:00:00.000 |
|
| LU3023524450 | Allianz Cyber Security - AMf2 USD DIS | USD | Sector funds | - | 5.00% | - | 105.79 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2286300988 | Allianz Cyber Security - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 117.37 | -2.90% | Mar 19, 2026 09:00:00.000 |
|
| LU3003422568 | Allianz Cyber Security - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 99.53 | +0.03% | Mar 19, 2026 09:00:00.000 |
|
| LU2455351473 | Allianz Cyber Security - AT SGD ACC H | SGD | Sector funds | - | 5.00% | - | 11.79 | -0.55% | Mar 19, 2026 09:00:00.000 |
|
| LU2286300806 | Allianz Cyber Security - AT USD ACC | USD | Sector funds | - | 5.00% | - | 9.79 | +2.26% | Mar 19, 2026 09:00:00.000 |
|
| LU2858070852 | Allianz Cyber Security - AT2 SEK ACC | SEK | Sector funds | 500,000.00 | 5.00% | - | 1,118.46 | -4.87% | Mar 19, 2026 09:00:00.000 |
|
| LU3023524617 | Allianz Cyber Security - BMf9 USD DIS | USD | Sector funds | - | 0.00% | - | 104.81 | - | Mar 19, 2026 09:00:00.000 |
|
| LU3189658621 | Allianz Cyber Security - CT EUR ACC | EUR | Sector funds | - | 0.00% | - | 81.50 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2286301010 | Allianz Cyber Security - IT EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,101.27 | -1.99% | Mar 19, 2026 09:00:00.000 |
|
| LU2289118288 | Allianz Cyber Security - IT USD ACC | USD | Sector funds | 4,000,000.00 | 2.00% | - | 1,030.24 | +3.29% | Mar 19, 2026 09:00:00.000 |

