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 |
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LU2023250413 | Allianz Income and Growth - AMg7 (H2-AUD | AUD | Mixed funds | - | 5.00% | - | 8.20 | +8.17% | Jul 19, 2024 09:00:00.000 |
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LU2023250330 | Allianz Income and Growth - AMg7 USD DIS | USD | Mixed funds | - | 5.00% | - | 8.69 | +9.77% | Jul 19, 2024 09:00:00.000 |
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LU1145024482 | Allianz Income and Growth - AQ EUR DIS H | EUR | Mixed funds | - | 5.00% | - | 126.22 | +7.85% | Jul 19, 2024 09:00:00.000 |
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LU1145028129 | Allianz Income and Growth - AQ USD DIS | USD | Mixed funds | - | 5.00% | - | 12.98 | +9.78% | Jul 19, 2024 09:00:00.000 |
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LU1070113664 | Allianz Income and Growth - AT EUR ACC H | EUR | Mixed funds | - | 5.00% | - | 155.19 | +7.83% | Jul 19, 2024 09:00:00.000 |
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LU2213496289 | Allianz Income and Growth - AT HKD ACC | HKD | Mixed funds | - | 5.00% | - | 12.13 | +9.87% | Jul 19, 2024 09:00:00.000 |
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LU0689472784 | Allianz Income and Growth - AT USD ACC | USD | Mixed funds | - | 5.00% | - | 25.39 | +9.78% | Jul 19, 2024 15:41:00.010 |
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LU2226247976 | Allianz Income and Growth - BM USD DIS | USD | Mixed funds | - | 0.00% | - | 8.92 | +9.12% | Jul 19, 2024 09:00:00.000 |
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LU2226248271 | Allianz Income and Growth - BMg7 USD DIS | USD | Mixed funds | - | 0.00% | - | 7.63 | +9.13% | Jul 19, 2024 09:00:00.000 |
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LU2226248438 | Allianz Income and Growth - BT USD ACC | USD | Mixed funds | - | 0.00% | - | 12.00 | +9.12% | Jul 19, 2024 09:00:00.000 |
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LU1129901515 | Allianz Income and Growth - CM USD DIS | USD | Mixed funds | - | 5.00% | - | 7.08 | +8.96% | Jul 19, 2024 09:00:00.000 |
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LU2093595705 | Allianz Income and Growth - CMg2 USD DIS | USD | Mixed funds | - | 5.00% | - | 9.54 | +8.96% | Jul 19, 2024 09:00:00.000 |
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LU0739342060 | Allianz Income and Growth - CT EUR ACC H | EUR | Mixed funds | - | 5.00% | - | 175.59 | +6.94% | Jul 19, 2024 09:00:00.000 |
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LU1627332817 | Allianz Income and Growth - CT USD ACC | USD | Mixed funds | - | 5.00% | - | 15.46 | +8.96% | Jul 19, 2024 09:00:00.000 |
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LU1492452351 | Allianz Income and Growth - IM USD DIS | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 989.69 | +10.55% | Jul 19, 2024 09:00:00.000 |
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LU0685229519 | Allianz Income and Growth - IT EUR ACC H | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 2,245.28 | +8.64% | Jul 19, 2024 09:00:00.000 |
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LU0685222696 | Allianz Income and Growth - IT USD ACC | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 2,230.64 | +10.55% | Jul 19, 2024 09:00:00.000 |
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LU1015032169 | Allianz Income and Growth - P EUR DIS | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 2,117.91 | +14.07% | Jul 19, 2024 09:00:00.000 |
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LU1050568937 | Allianz Income and Growth - P EUR DIS H | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,369.13 | +8.40% | Jul 19, 2024 09:00:00.000 |
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LU1046250293 | Allianz Income and Growth - P USD DIS | USD | Mixed funds | 3,000,000.00 | 2.00% | - | 1,638.51 | +10.51% | Jul 19, 2024 09:00:00.000 |
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LU0758899339 | Allianz Income and Growth - PM GBP DIS H | GBP | Mixed funds | 3,000,000.00 | 2.00% | - | 982.35 | +9.90% | Jul 19, 2024 09:00:00.000 |
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LU1056556225 | Allianz Income and Growth - PM USD DIS | USD | Mixed funds | 3,000,000.00 | 2.00% | - | 809.69 | +10.51% | Jul 19, 2024 09:00:00.000 |
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LU1269171986 | Allianz Income and Growth - PT USD ACC | USD | Mixed funds | 3,000,000.00 | 2.00% | - | 1,755.40 | +10.51% | Jul 19, 2024 09:00:00.000 |
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LU1255915669 | Allianz Income and Growth - RM AUD DIS H | AUD | Mixed funds | - | 0.00% | - | 107.83 | +8.79% | Jul 19, 2024 09:00:00.000 |
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LU1255916477 | Allianz Income and Growth - RM CAD DIS H | CAD | Mixed funds | - | 0.00% | - | 110.84 | +9.66% | Jul 19, 2024 09:00:00.000 |