| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3249160675 | Allianz Global Enhanced Equity Income AM | USD | Equity Fund | - | 5.00% | - | 9.53 | - | Mar 20, 2026 09:00:00.000 |
|
| LU3249160758 | Allianz Global Enhanced Equity Income AM | USD | Equity Fund | - | 5.00% | - | 8.22 | - | Mar 20, 2026 09:00:00.000 |
|
| LU3249160832 | Allianz Global Enhanced Equity Income WT | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 963.34 | - | Mar 20, 2026 09:00:00.000 |
|
| DE0008471467 | Allianz Global Equity Dividend - A - EUR | EUR | Equity Fund | - | 5.00% | - | 171.50 | +10.58% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2DU1F1 | Allianz Global Equity Dividend - R - EUR | EUR | Funds of funds | - | 0.00% | - | 168.31 | +14.04% | Mar 20, 2026 09:00:00.000 |
|
| LU1625122699 | Allianz Global Equity Growth - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 107.25 | -4.20% | Mar 20, 2026 09:00:00.000 |
|
| LU1633808628 | Allianz Global Equity Growth - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 110.09 | -4.33% | Mar 20, 2026 09:00:00.000 |
|
| LU1633808545 | Allianz Global Equity Growth - AT - USD | USD | Equity Fund | - | 5.00% | - | 9.55 | +0.89% | Mar 20, 2026 09:00:00.000 |
|
| LU1633808891 | Allianz Global Equity Growth - AT (H2-EU | EUR | Equity Fund | - | 5.00% | - | 97.33 | -1.40% | Mar 20, 2026 09:00:00.000 |
|
| LU2349350111 | Allianz Global Equity Growth - CT - USD | USD | Equity Fund | - | 5.00% | - | 6.73 | +0.14% | Mar 20, 2026 09:00:00.000 |
|
| LU2602447448 | Allianz Global Equity Growth - ET - SGD | SGD | Equity Fund | - | 0.00% | - | 10.55 | -3.08% | Mar 20, 2026 09:00:00.000 |
|
| LU1633808032 | Allianz Global Equity Growth - IT - USD | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 848.91 | +1.75% | Mar 20, 2026 09:00:00.000 |
|
| LU1633808388 | Allianz Global Equity Growth - IT (H2-EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,019.64 | -0.42% | Mar 20, 2026 09:00:00.000 |
|
| LU1633809436 | Allianz Global Equity Growth - PT - EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,135.64 | -3.16% | Mar 20, 2026 09:00:00.000 |
|
| LU1637612893 | Allianz Global Equity Growth - W (H-EUR) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,476.98 | -0.76% | Mar 20, 2026 09:00:00.000 |
|
| LU1633809782 | Allianz Global Equity Growth - W USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,874.68 | +2.10% | Mar 20, 2026 09:00:00.000 |
|
| LU1633809949 | Allianz Global Equity Growth - WT - USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 969.78 | +2.11% | Mar 20, 2026 09:00:00.000 |
|
| LU1629892602 | Allianz Global Equity Growth - WT9 - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 174,802.94 | -3.14% | Mar 20, 2026 09:00:00.000 |
|
| LU1508476725 | Allianz Global Equity Insights - A - EUR | EUR | Equity Fund | - | 5.00% | - | 202.60 | +16.71% | Mar 20, 2026 09:00:00.000 |
|
| LU1563397410 | Allianz Global Equity Insights - AT - EU | EUR | Equity Fund | - | 5.00% | - | 216.93 | +16.68% | Mar 20, 2026 09:00:00.000 |
|
| LU2495084209 | Allianz Global Equity Insights - AT - US | USD | Equity Fund | - | 5.00% | - | 12.23 | +22.99% | Mar 20, 2026 09:00:00.000 |
|
| LU1508476998 | Allianz Global Equity Insights - CT - EU | EUR | Equity Fund | - | 5.00% | - | 207.69 | +15.80% | Mar 20, 2026 09:00:00.000 |
|
| LU1563397766 | Allianz Global Equity Insights - IT - EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,363.85 | +17.87% | Mar 20, 2026 09:00:00.000 |
|
| LU2628710027 | Allianz Global Equity Insights - IT - US | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,373.66 | +24.22% | Mar 20, 2026 09:00:00.000 |
|
| LU1728567568 | Allianz Global Equity Insights - P - EUR | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 2,209.24 | +17.86% | Mar 20, 2026 09:00:00.000 |

