| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1637612893 | Allianz Global Equity Growth - W (H-EUR) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,655.59 | +1.59% | Aug 20, 2026 09:00:00.000 |
|
| LU1633809782 | Allianz Global Equity Growth - W USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 2,122.80 | +2.95% | Aug 20, 2026 09:00:00.000 |
|
| LU1633809949 | Allianz Global Equity Growth - WT - USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,098.21 | +2.96% | Aug 20, 2026 09:00:00.000 |
|
| LU1629892602 | Allianz Global Equity Growth - WT9 - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 195,389.33 | +3.66% | Aug 20, 2026 09:00:00.000 |
|
| LU1508476725 | Allianz Global Equity Insights - A - EUR | EUR | Equity Fund | - | 5.00% | - | 225.64 | +12.76% | Aug 20, 2026 09:00:00.000 |
|
| LU1563397410 | Allianz Global Equity Insights - AT - EU | EUR | Equity Fund | - | 5.00% | - | 241.62 | +12.76% | Aug 20, 2026 09:00:00.000 |
|
| LU2495084209 | Allianz Global Equity Insights - AT - US | USD | Equity Fund | - | 5.00% | - | 13.41 | +12.02% | Aug 19, 2026 09:00:00.000 |
|
| LU1508476998 | Allianz Global Equity Insights - CT - EU | EUR | Equity Fund | - | 5.00% | - | 230.59 | +11.90% | Aug 20, 2026 09:00:00.000 |
|
| LU1563397766 | Allianz Global Equity Insights - IT - EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,643.90 | +13.92% | Aug 20, 2026 09:00:00.000 |
|
| LU2628710027 | Allianz Global Equity Insights - IT - US | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,556.24 | +13.13% | Aug 20, 2026 09:00:00.000 |
|
| LU1728567568 | Allianz Global Equity Insights - P - EUR | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 2,472.59 | +13.96% | Aug 20, 2026 09:00:00.000 |
|
| LU2495084381 | Allianz Global Equity Insights - PT - US | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 165.55 | +13.10% | Aug 20, 2026 09:00:00.000 |
|
| LU1992126646 | Allianz Global Equity Insights - WT - EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,187.81 | +14.30% | Aug 20, 2026 09:00:00.000 |
|
| LU1942584290 | Allianz Global Equity Insights - WT (H2- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,263.49 | +11.13% | Aug 20, 2026 09:00:00.000 |
|
| LU2397364162 | Allianz Global Equity powered by Artific | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,412.31 | +17.08% | Aug 19, 2026 09:00:00.000 |
|
| LU2397364089 | Allianz Global Equity powered by Artific | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,407.31 | +17.15% | Aug 19, 2026 09:00:00.000 |
|
| LU2397363941 | Allianz Global Equity powered by Artific | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,621.38 | +17.86% | Aug 20, 2026 09:00:00.000 |
|
| LU0342677829 | Allianz Global Equity Unconstrained - A | EUR | Equity Fund | - | 5.00% | - | 490.80 | +1.70% | Aug 20, 2026 09:00:00.000 |
|
| LU0342679015 | Allianz Global Equity Unconstrained - AT | USD | Equity Fund | - | 5.00% | - | 44.10 | +1.03% | Aug 20, 2026 09:00:00.000 |
|
| LU2387748960 | Allianz Global Equity Unconstrained - AT | EUR | Equity Fund | - | 5.00% | - | 111.31 | +1.71% | Aug 20, 2026 09:00:00.000 |
|
| LU2387749000 | Allianz Global Equity Unconstrained - CT | EUR | Equity Fund | - | 5.00% | - | 107.62 | +0.94% | Aug 20, 2026 09:00:00.000 |
|
| LU2271346079 | Allianz Global Equity Unconstrained - I | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,231.56 | +2.74% | Aug 20, 2026 09:00:00.000 |
|
| LU1377962367 | Allianz Global Equity Unconstrained - IT | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 2,468.63 | +2.09% | Aug 20, 2026 09:00:00.000 |
|
| LU1780482011 | Allianz Global Equity Unconstrained - W9 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 180,366.67 | +2.97% | Aug 20, 2026 09:00:00.000 |
|
| LU1877639325 | Allianz Global Equity Unconstrained - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,680.40 | +3.10% | Aug 20, 2026 09:00:00.000 |

