4,301 to 4,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1992127537 | Allianz US Equity Fund - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,759.72 | +29.77% | Jul 19, 2024 09:00:00.000 |
|
| LU1992127701 | Allianz US Equity Fund - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,220.66 | -1.82% | Jul 19, 2024 09:00:00.000 |
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| LU1865151531 | Allianz US Equity Plus - AM CNY DIS H | CNY | Equity Fund | - | 5.00% | - | 13.91 | +16.45% | Jul 19, 2024 09:00:00.000 |
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| LU1366192091 | Allianz US Equity Plus - AM USD DIS | USD | Equity Fund | - | 5.00% | - | 20.09 | +20.00% | Jul 19, 2024 09:00:00.000 |
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| LU1377964140 | Allianz US Equity Plus - W9 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 300,490.25 | +21.43% | Jul 19, 2024 09:00:00.000 |
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| LU2397365219 | Allianz US Equity powered by Artificial | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,184.95 | +24.66% | Jul 19, 2024 09:00:00.000 |
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| LU2397366027 | Allianz US Equity powered by Artificial | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,266.28 | +28.72% | Jul 19, 2024 09:00:00.000 |
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| LU0649033221 | Allianz US High Yield - AM AUD DIS H | AUD | Fixed interest funds | - | 5.00% | - | 5.68 | +6.89% | Jul 19, 2024 09:00:00.000 |
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| LU0676280554 | Allianz US High Yield - AM CAD DIS H | CAD | Fixed interest funds | - | 5.00% | - | 5.74 | +7.59% | Jul 19, 2024 09:00:00.000 |
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| LU0765755177 | Allianz US High Yield - AM CNY DIS H | CNY | Fixed interest funds | - | 5.00% | - | 5.09 | +5.11% | Jul 19, 2024 09:00:00.000 |
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| LU0676280711 | Allianz US High Yield - AM EUR DIS H | EUR | Fixed interest funds | - | 5.00% | - | 6.01 | +6.33% | Jul 19, 2024 09:00:00.000 |
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| LU0676280802 | Allianz US High Yield - AM GBP DIS H | GBP | Fixed interest funds | - | 5.00% | - | 5.87 | +7.90% | Jul 19, 2024 09:00:00.000 |
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| LU0648978533 | Allianz US High Yield - AM HKD DIS | HKD | Fixed interest funds | - | 5.00% | - | 5.69 | +8.29% | Jul 19, 2024 09:00:00.000 |
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| LU0788519618 | Allianz US High Yield - AM NZD DIS H | NZD | Fixed interest funds | - | 5.00% | - | 5.41 | +8.10% | Jul 19, 2024 09:00:00.000 |
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| LU0761598746 | Allianz US High Yield - AM SGD DIS H | SGD | Fixed interest funds | - | 5.00% | - | 5.55 | +6.34% | Jul 19, 2024 09:00:00.000 |
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| LU0516397667 | Allianz US High Yield - AM USD DIS | USD | Fixed interest funds | - | 5.00% | - | 5.71 | +8.21% | Jul 19, 2024 09:00:00.000 |
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| LU1720048492 | Allianz US High Yield - AM ZAR DIS H | ZAR | Fixed interest funds | - | 5.00% | - | 5.40 | +11.64% | Jul 19, 2024 09:00:00.000 |
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| LU0795385821 | Allianz US High Yield - AT EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 114.12 | +6.32% | Jul 19, 2024 09:00:00.000 |
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| LU0674994503 | Allianz US High Yield - AT HKD ACC | HKD | Fixed interest funds | - | 5.00% | - | 15.09 | +8.29% | Jul 19, 2024 09:00:00.000 |
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| LU0674994412 | Allianz US High Yield - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | 15.04 | +8.22% | Jul 19, 2024 09:00:00.000 |
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| LU0774943673 | Allianz US High Yield - I EUR DIS H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 626.49 | +6.84% | Jul 19, 2024 09:00:00.000 |
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| LU1734483503 | Allianz US High Yield - IM USD DIS | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 792.31 | +8.74% | Jul 19, 2024 09:00:00.000 |
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| LU0516398475 | Allianz US High Yield - IT USD ACC | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,782.27 | +8.74% | Jul 19, 2024 09:00:00.000 |
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| LU1546388817 | Allianz US High Yield - IT8 EUR ACC H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,050.74 | +6.76% | Jul 19, 2024 09:00:00.000 |
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| LU1752423928 | Allianz US High Yield - P EUR DIS H | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 775.30 | +6.81% | Jul 19, 2024 09:00:00.000 |