| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1698898050 | Allianz Global Artificial Intelligence - | USD | Sector funds | - | 0.00% | - | 31.11 | +15.12% | Dec 09, 2025 09:00:00.000 |
|
| LU1720051017 | Allianz Global Artificial Intelligence - | SGD | Sector funds | - | 5.00% | - | 26.38 | +11.29% | Dec 09, 2025 09:00:00.000 |
|
| LU1720051108 | Allianz Global Artificial Intelligence - | HKD | Sector funds | - | 5.00% | - | 29.19 | +14.12% | Dec 09, 2025 09:00:00.000 |
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| LU1851367877 | Allianz Global Artificial Intelligence - | CNY | Sector funds | - | 5.00% | - | 2.91 | +10.94% | Dec 09, 2025 09:00:00.000 |
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| LU1883297563 | Allianz Global Artificial Intelligence - | JPY | Sector funds | - | 5.00% | - | 4,791.44 | +9.84% | Dec 09, 2025 09:00:00.000 |
|
| LU1953145197 | Allianz Global Artificial Intelligence - | USD | Sector funds | - | 5.00% | - | 23.79 | +13.26% | Dec 09, 2025 09:00:00.000 |
|
| LU1970681679 | Allianz Global Artificial Intelligence - | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 2,450.43 | +4.60% | Dec 09, 2025 09:00:00.000 |
|
| LU2043819098 | Allianz Global Artificial Intelligence - | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 2,450.10 | +13.13% | Dec 09, 2025 09:00:00.000 |
|
| LU2092387641 | Allianz Global Artificial Intelligence - | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 2,459.16 | +4.78% | Dec 09, 2025 09:00:00.000 |
|
| LU2231172441 | Allianz Global Artificial Intelligence - | USD | Sector funds | 50,000,000.00 | 0.00% | - | 1,500.86 | +15.81% | Dec 09, 2025 09:00:00.000 |
|
| LU2282081756 | Allianz Global Artificial Intelligence - | USD | Sector funds | - | 0.00% | - | 9.96 | +13.42% | Dec 09, 2025 09:00:00.000 |
|
| LU2332228282 | Allianz Global Artificial Intelligence - | USD | Sector funds | 10,000,000.00 | 0.00% | - | 1,005.11 | +15.69% | Dec 09, 2025 09:00:00.000 |
|
| LU2357305700 | Allianz Global Artificial Intelligence - | SGD | Sector funds | - | 0.00% | - | 10.08 | +11.75% | Dec 09, 2025 09:00:00.000 |
|
| LU2481593080 | Allianz Global Artificial Intelligence - | USD | Sector funds | 3,000,000.00 | 0.00% | - | 1,411.82 | +15.24% | Dec 09, 2025 09:00:00.000 |
|
| LU2664909848 | Allianz Global Artificial Intelligence - | USD | Sector funds | - | 5.00% | - | 108.75 | +14.10% | Dec 09, 2025 09:00:00.000 |
|
| LU2783655652 | Allianz Global Artificial Intelligence - | USD | Sector funds | - | 0.00% | - | 13.03 | +12.82% | Dec 09, 2025 09:00:00.000 |
|
| LU2849614719 | Allianz Global Artificial Intelligence - | EUR | Sector funds | 1,000,000.00 | 2.00% | - | 1,223.93 | +4.45% | Dec 09, 2025 09:00:00.000 |
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| LU2873335447 | Allianz Global Artificial Intelligence - | CZK | Sector funds | - | 0.00% | - | 3,806.44 | +13.37% | Dec 09, 2025 09:00:00.000 |
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| LU2930565366 | Allianz Global Artificial Intelligence - | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,177.10 | +12.19% | Dec 09, 2025 09:00:00.000 |
|
| LU3028257775 | Allianz Global Artificial Intelligence - | USD | Sector funds | - | 0.00% | - | 120.29 | - | Dec 09, 2025 09:00:00.000 |
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| LU2823113563 | Allianz Global Artificial Intelligence W | USD | Sector funds | 10,000,000.00 | 0.00% | - | 1,149.56 | +15.69% | Dec 09, 2025 09:00:00.000 |
|
| LU1956190000 | Allianz Global Bond Fund - WT8 EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 893.76 | +0.33% | Dec 09, 2025 09:00:00.000 |
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| LU2324796635 | Allianz Global Capital Plus - WT6 - EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 90.92 | -0.34% | Dec 09, 2025 09:00:00.000 |
|
| LU2339513587 | Allianz Global Credit - AT USD ACC | USD | Fixed interest funds | - | 3.00% | - | 8.33 | +6.41% | Dec 09, 2025 09:00:00.000 |
|
| LU1480276846 | Allianz Global Credit - IT EUR ACC H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,050.29 | +0.73% | Dec 09, 2025 09:00:00.000 |

