4,001 to 4,025 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1527384041 | Allianz Money Market US $ - WT USD ACC | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1,153.42 | +5.66% | Jul 19, 2024 09:00:00.000 |
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| LU2597892228 | Allianz Money Market US $ - WT9 USD ACC | USD | Money market funds | 10,000,000.00 | 0.00% | - | 103,470.00 | +5.66% | Jul 19, 2024 09:00:00.000 |
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| LU2550038447 | Allianz Multi Asset Long / Short - AT - | USD | Alternative investments | - | 5.00% | - | 100.31 | +3.65% | Jul 19, 2024 09:00:00.000 |
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| LU1481687926 | Allianz Multi Asset Long / Short - AT (H | EUR | Alternative investments | - | 5.00% | - | 111.65 | +1.82% | Jul 19, 2024 09:00:00.000 |
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| LU2550038520 | Allianz Multi Asset Long / Short - CT - | USD | Alternative investments | - | 5.00% | - | 99.71 | +3.28% | Jul 19, 2024 09:00:00.000 |
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| LU1481688817 | Allianz Multi Asset Long / Short - I3 (H | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 1,085.78 | +2.91% | Jul 19, 2024 09:00:00.000 |
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| LU1837282968 | Allianz Multi Asset Long / Short - IT14 | JPY | Alternative investments | 800,000,000.00 | 2.00% | - | 217,221.68 | -0.45% | Jul 19, 2024 09:00:00.000 |
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| LU1953143655 | Allianz Multi Asset Long / Short - IT3 ( | GBP | Alternative investments | 4,000,000.00 | 2.00% | - | 1,279.06 | +4.37% | Jul 19, 2024 09:00:00.000 |
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| LU1481688148 | Allianz Multi Asset Long / Short - P14 ( | EUR | Alternative investments | 3,000,000.00 | 2.00% | - | 1,020.19 | +3.53% | Jul 19, 2024 09:00:00.000 |
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| LU1584111725 | Allianz Multi Asset Long / Short - W9 (H | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 104,732.66 | +2.93% | Jul 19, 2024 09:00:00.000 |
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| LU1677197599 | Allianz Multi Asset Long / Short - WT2 ( | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 1,129.12 | +3.10% | Jul 19, 2024 09:00:00.000 |
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| LU0268212239 | Allianz Multi Asset Risk Control - A - E | EUR | Mixed funds | - | 4.00% | - | 114.19 | +7.97% | Jul 19, 2024 09:00:00.000 |
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| LU1794549805 | Allianz Multi Asset Risk Premia - W (H2- | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 816.90 | +2.04% | Jul 19, 2024 09:00:00.000 |
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| LU1794552932 | Allianz Multi Asset Risk Premia - WT9 (H | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 96,972.84 | +1.97% | Jul 19, 2024 09:00:00.000 |
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| LU2435675058 | Allianz Multi Asset Risk Premia - X7 (H2 | EUR | Alternative investments | - | 0.00% | - | 1.01 | +2.63% | Jul 19, 2024 09:00:00.000 |
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| DE0006372501 | Allianz Multi Manager Global Balanced - | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 62.91 | +5.74% | Jul 19, 2024 09:00:00.000 |
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| DE0008481763 | Allianz Nebenwerte Deutschland - A - EUR | EUR | Equity Fund | - | 6.00% | - | 263.08 | -4.63% | Jul 19, 2024 19:56:33.749 |
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| DE000A2ATB57 | Allianz Nebenwerte Deutschland - A20 - E | EUR | Equity Fund | - | 6.00% | - | 85.38 | -4.41% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DU115 | Allianz Nebenwerte Deutschland - German | EUR | Equity Fund | - | 6.00% | - | 68.07 | -4.44% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DU164 | Allianz Nebenwerte Deutschland - German | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,052.50 | -4.93% | Jul 19, 2024 09:00:00.000 |
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| DE0009797530 | Allianz Nebenwerte Deutschland - I - EUR | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,737.05 | -3.82% | Jul 19, 2024 09:00:00.000 |
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| DE000A2ATB65 | Allianz Nebenwerte Deutschland - I20 - E | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 884.43 | -3.56% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DU1R6 | Allianz Nebenwerte Deutschland - P - EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 838.18 | -3.82% | Jul 19, 2024 09:00:00.000 |
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| CH0014091133 | Allianz Obligationen CHF - B ACC | CHF | Funds of funds | - | - | - | 145.36 | +5.69% | Jul 18, 2024 09:00:00.000 |
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| LU1752425543 | Allianz Oriental Income - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 184.10 | +12.86% | Jul 19, 2024 09:00:00.000 |