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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LU0535372949 | Allianz Strategy 50 - NT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 2,478.78 | +12.25% | Jul 19, 2024 09:00:00.000 |
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LU1405890556 | Allianz Strategy 50 - P EUR DIS | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,396.18 | +12.02% | Jul 19, 2024 09:00:00.000 |
|
LU1250163679 | Allianz Strategy 50 - PT EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,442.17 | +12.02% | Jul 19, 2024 09:00:00.000 |
|
LU1250163752 | Allianz Strategy 50 - PT USD ACC | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 1,426.13 | +8.49% | Jul 19, 2024 09:00:00.000 |
|
LU1673099179 | Allianz Strategy 50 - RT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 129.22 | +12.02% | Jul 19, 2024 09:00:00.000 |
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LU0352312697 | Allianz Strategy 50 - WT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,373.93 | +12.30% | Jul 19, 2024 09:00:00.000 |
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LU1906304982 | Allianz Strategy 75 - A2 EUR DIS | EUR | Mixed funds | - | 5.00% | - | 145.18 | +16.80% | Jul 19, 2024 09:00:00.000 |
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LU2105732163 | Allianz Strategy 75 - AT USD ACC H | USD | Mixed funds | - | 5.00% | - | 138.85 | +18.81% | Jul 19, 2024 09:00:00.000 |
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LU0352312853 | Allianz Strategy 75 - CT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 314.26 | +16.79% | Jul 19, 2024 09:00:00.000 |
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LU0352313075 | Allianz Strategy 75 - IT EUR ACC | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,792.35 | +16.85% | Jul 19, 2024 09:00:00.000 |
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LU0535373087 | Allianz Strategy 75 - NT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 3,494.13 | +17.99% | Jul 19, 2024 09:00:00.000 |
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LU1971343642 | Allianz Strategy 75 - P EUR DIS | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,386.84 | +17.72% | Jul 19, 2024 09:00:00.000 |
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LU1673099500 | Allianz Strategy 75 - RT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 151.78 | +17.71% | Jul 19, 2024 09:00:00.000 |
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LU0352313232 | Allianz Strategy 75 - WT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,810.78 | +18.03% | Jul 19, 2024 09:00:00.000 |
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LU1459824568 | Allianz Strategy Select 50 - IT EUR ACC | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,371.83 | +11.11% | Jul 19, 2024 09:00:00.000 |
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LU1685826924 | Allianz Strategy Select 50 - IT4 EUR ACC | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 1,220.02 | +11.11% | Jul 19, 2024 09:00:00.000 |
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LU1462180164 | Allianz Strategy Select 50 - WT2 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,434.80 | +11.94% | Jul 19, 2024 09:00:00.000 |
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LU1459824642 | Allianz Strategy Select 75 - IT EUR ACC | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,709.71 | +16.80% | Jul 19, 2024 09:00:00.000 |
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LU1462191526 | Allianz Strategy Select 75 - WT2 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,785.52 | +17.68% | Jul 19, 2024 09:00:00.000 |
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LU2243671125 | Allianz Sustainable Health Evolution - A | EUR | Sector funds | - | 5.00% | - | 90.79 | +10.40% | Jul 19, 2024 09:00:00.000 |
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LU2243672016 | Allianz Sustainable Health Evolution - W | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 942.76 | +11.82% | Jul 19, 2024 09:00:00.000 |
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LU2444844174 | Allianz Sustainable Health Evolution - W | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 108.64 | +8.27% | Jul 19, 2024 09:00:00.000 |
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LU2503890431 | Allianz Systematic Enhanced US Equity SR | USD | Equity Fund | 250,000,000.00 | 2.00% | - | 127.17 | +23.44% | Jul 19, 2024 09:00:00.000 |
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LU2503890514 | Allianz Systematic Enhanced US Equity SR | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 138.72 | +23.44% | Jul 19, 2024 09:00:00.000 |
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LU2503890605 | Allianz Systematic Enhanced US Equity SR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,595.24 | +46.73% | Jul 19, 2024 09:00:00.000 |