| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1794554128 | Allianz GEM Equity High Dividend - AM (C | CNY | Equity Fund | - | 5.00% | - | 2.05 | +39.17% | May 11, 2026 09:00:00.000 |
|
| LU1224444064 | Allianz GEM Equity High Dividend - AM (H | USD | Equity Fund | - | 5.00% | - | 16.47 | +43.41% | May 11, 2026 09:00:00.000 |
|
| LU1428086414 | Allianz GEM Equity High Dividend - AM (H | AUD | Equity Fund | - | 5.00% | - | 18.48 | +41.95% | May 11, 2026 09:00:00.000 |
|
| LU1428086505 | Allianz GEM Equity High Dividend - AM (H | ZAR | Equity Fund | - | 5.00% | - | 269.64 | +45.71% | May 11, 2026 09:00:00.000 |
|
| LU1282651048 | Allianz GEM Equity High Dividend - AMg - | USD | Equity Fund | - | 5.00% | - | 18.15 | +46.40% | May 11, 2026 09:00:00.000 |
|
| LU1282651121 | Allianz GEM Equity High Dividend - AMg - | HKD | Equity Fund | - | 5.00% | - | 18.70 | +47.86% | May 11, 2026 09:00:00.000 |
|
| LU0293314216 | Allianz GEM Equity High Dividend - AT - | USD | Equity Fund | - | 5.00% | - | 14.59 | +46.51% | May 11, 2026 09:00:00.000 |
|
| LU0293313325 | Allianz GEM Equity High Dividend - AT - | EUR | Equity Fund | - | 5.00% | - | 212.99 | +40.41% | May 11, 2026 09:00:00.000 |
|
| LU0293313671 | Allianz GEM Equity High Dividend - CT - | EUR | Equity Fund | - | 5.00% | - | 193.66 | +39.35% | May 11, 2026 09:00:00.000 |
|
| LU3004177286 | Allianz GEM Equity High Dividend - ET - | SGD | Equity Fund | - | 0.00% | - | 13.94 | - | May 11, 2026 09:00:00.000 |
|
| LU0293313911 | Allianz GEM Equity High Dividend - I - E | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,870.30 | +41.85% | May 11, 2026 09:00:00.000 |
|
| LU1740822603 | Allianz GEM Equity High Dividend - IT - | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 2,136.31 | +47.82% | May 11, 2026 09:00:00.000 |
|
| LU0293314059 | Allianz GEM Equity High Dividend - IT EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,524.08 | +41.84% | May 11, 2026 09:00:00.000 |
|
| LU2969692818 | Allianz GEM Equity High Dividend - P - E | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,339.29 | +41.79% | May 11, 2026 09:00:00.000 |
|
| LU3295875507 | Allianz GEM Equity High Dividend - P12 - | EUR | Equity Fund | - | 2.00% | - | 1,148.90 | - | May 11, 2026 09:00:00.000 |
|
| LU2796610280 | Allianz GEM Equity High Dividend - PLAN1 | EUR | Equity Fund | - | 5.00% | - | 13.02 | +40.42% | May 11, 2026 09:00:00.000 |
|
| LU2952577505 | Allianz GEM Equity High Dividend - PT - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,378.99 | +41.79% | May 11, 2026 09:00:00.000 |
|
| LU3006199916 | Allianz GEM Equity High Dividend - W - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,351.41 | +42.35% | May 11, 2026 09:00:00.000 |
|
| LU3189658464 | Allianz GEM Equity High Dividend - WMg - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,205.45 | - | May 11, 2026 09:00:00.000 |
|
| LU2049825388 | Allianz GEM Equity High Dividend - WT - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 2,082.16 | +48.25% | May 11, 2026 09:00:00.000 |
|
| LU2081628963 | Allianz GEM Equity High Dividend - WT - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,324.94 | - | May 11, 2026 09:00:00.000 |
|
| LU0840617350 | Allianz German Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 228.48 | -7.10% | May 11, 2026 09:00:00.000 |
|
| LU0840621543 | Allianz German Equity - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,785.00 | -5.79% | May 11, 2026 09:00:00.000 |
|
| LU0946733135 | Allianz German Equity - F2 EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,784.99 | -5.79% | May 11, 2026 09:00:00.000 |
|
| LU0840615578 | Allianz German Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,579.65 | -6.20% | May 11, 2026 09:00:00.000 |

