4,326 to 4,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2014481316 | Allianz US High Yield - RT CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 98.70 | +4.44% | Jul 19, 2024 09:00:00.000 |
|
| LU2553805677 | Allianz US High Yield - WT EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,119.48 | +6.98% | Jul 19, 2024 09:00:00.000 |
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| LU2756314188 | Allianz US Inv.Grade Credit R GBP H2 | GBP | Fixed interest funds | - | 0.00% | - | 102.71 | - | Jul 19, 2024 09:00:00.000 |
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| LU2593587012 | Allianz US Investment Grade Credit - A - | USD | Fixed interest funds | - | 5.00% | - | 9.46 | +5.45% | Jul 19, 2024 09:00:00.000 |
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| LU2593588929 | Allianz US Investment Grade Credit - A ( | EUR | Fixed interest funds | - | 5.00% | - | 100.60 | +3.54% | Jul 19, 2024 09:00:00.000 |
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| LU2593588689 | Allianz US Investment Grade Credit - AMg | USD | Fixed interest funds | - | 5.00% | - | 9.10 | +5.43% | Jul 19, 2024 09:00:00.000 |
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| LU2593588762 | Allianz US Investment Grade Credit - AT | EUR | Fixed interest funds | - | 5.00% | - | 102.54 | +3.53% | Jul 19, 2024 09:00:00.000 |
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| LU2593588846 | Allianz US Investment Grade Credit - AT | USD | Fixed interest funds | - | 5.00% | - | 10.50 | +5.44% | Jul 19, 2024 09:00:00.000 |
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| LU2727600475 | Allianz US Investment Grade Credit - AT | SEK | Fixed interest funds | - | 5.00% | - | 1,033.76 | - | Jul 19, 2024 09:00:00.000 |
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| LU2597687057 | Allianz US Investment Grade Credit - CT | USD | Fixed interest funds | - | 5.00% | - | 9.77 | +5.08% | Jul 19, 2024 09:00:00.000 |
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| LU2593588507 | Allianz US Investment Grade Credit - I - | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 950.95 | +6.16% | Jul 19, 2024 09:00:00.000 |
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| LU2593588416 | Allianz US Investment Grade Credit - I ( | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,008.91 | +3.93% | Jul 19, 2024 09:00:00.000 |
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| LU2593588259 | Allianz US Investment Grade Credit - IT | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,030.48 | +3.94% | Jul 19, 2024 09:00:00.000 |
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| LU2593588333 | Allianz US Investment Grade Credit - IT | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,057.23 | +5.98% | Jul 19, 2024 09:00:00.000 |
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| LU2593587368 | Allianz US Investment Grade Credit - P - | USD | Fixed interest funds | 3,000,000.00 | 2.00% | - | 950.48 | +6.10% | Jul 19, 2024 09:00:00.000 |
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| LU2593587103 | Allianz US Investment Grade Credit - P ( | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,009.13 | +3.95% | Jul 19, 2024 09:00:00.000 |
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| LU2730332975 | Allianz US Investment Grade Credit - P4 | USD | Fixed interest funds | 100,000,000.00 | 2.00% | - | 937.56 | - | Jul 19, 2024 09:00:00.000 |
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| LU2593589141 | Allianz US Investment Grade Credit - PT | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,029.93 | +3.90% | Jul 19, 2024 09:00:00.000 |
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| LU2593588093 | Allianz US Investment Grade Credit - PT | USD | Fixed interest funds | 3,000,000.00 | 2.00% | - | 968.64 | +5.86% | Jul 19, 2024 09:00:00.000 |
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| LU2613274229 | Allianz US Investment Grade Credit - PT4 | USD | Fixed interest funds | 100,000,000.00 | 2.00% | - | 989.50 | +6.06% | Jul 19, 2024 09:00:00.000 |
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| LU2613274146 | Allianz US Investment Grade Credit - PT4 | EUR | Fixed interest funds | 100,000,000.00 | 2.00% | - | 1,055.36 | +4.07% | Jul 19, 2024 09:00:00.000 |
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| LU2593587954 | Allianz US Investment Grade Credit - R - | USD | Fixed interest funds | - | 0.00% | - | 10.34 | +5.83% | Jul 19, 2024 09:00:00.000 |
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| LU2593587525 | Allianz US Investment Grade Credit - R ( | EUR | Fixed interest funds | - | 0.00% | - | 100.84 | +3.86% | Jul 19, 2024 09:00:00.000 |
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| LU2593587285 | Allianz US Investment Grade Credit - RT | EUR | Fixed interest funds | - | 0.00% | - | 102.88 | +3.79% | Jul 19, 2024 09:00:00.000 |
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| LU2593587442 | Allianz US Investment Grade Credit - RT | USD | Fixed interest funds | - | 0.00% | - | 9.69 | +5.81% | Jul 19, 2024 09:00:00.000 |