| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2828004460 | Allianz Income and Growth - AM JPY DIS | JPY | Mixed funds | - | 5.00% | - | 11.01 | +9.54% | Feb 02, 2026 09:00:00.000 |
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| LU1861127170 | Allianz Income and Growth - AM JPY DIS H | JPY | Mixed funds | - | 5.00% | - | 1,896.26 | +5.22% | Feb 02, 2026 09:00:00.000 |
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| LU0994605391 | Allianz Income and Growth - AM NZD DIS H | NZD | Mixed funds | - | 5.00% | - | 7.11 | +7.61% | Feb 02, 2026 09:00:00.000 |
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| LU0820561818 | Allianz Income and Growth - AM USD DIS | USD | Mixed funds | - | 5.00% | - | 8.54 | +9.23% | Feb 02, 2026 09:00:00.000 |
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| LU1192664248 | Allianz Income and Growth - AM ZAR DIS H | ZAR | Mixed funds | - | 5.00% | - | 108.67 | +11.86% | Feb 02, 2026 09:00:00.000 |
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| LU2754995871 | Allianz Income and Growth - AM5 USD ACC | USD | Mixed funds | - | 5.00% | - | 10.68 | +2.15% | Feb 02, 2026 09:00:00.000 |
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| LU2778985197 | Allianz Income and Growth - AMg HKD DIS | HKD | Mixed funds | - | 5.00% | - | 1.08 | +9.48% | Feb 02, 2026 09:00:00.000 |
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| LU2778984893 | Allianz Income and Growth - AMg USD DIS | USD | Mixed funds | - | 5.00% | - | 10.06 | +9.20% | Feb 02, 2026 09:00:00.000 |
|
| LU1597252433 | Allianz Income and Growth - AMg2 (H2-AUD | AUD | Mixed funds | - | 5.00% | - | 11.89 | +8.09% | Feb 02, 2026 09:00:00.000 |
|
| LU1597252862 | Allianz Income and Growth - AMg2 (H2-CAD | CAD | Mixed funds | - | 5.00% | - | 12.27 | +7.27% | Feb 02, 2026 09:00:00.000 |
|
| LU1597252607 | Allianz Income and Growth - AMg2 (H2-GBP | GBP | Mixed funds | - | 5.00% | - | 12.47 | +8.97% | Feb 02, 2026 09:00:00.000 |
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| LU1597253084 | Allianz Income and Growth - AMg2 (H2-RMB | CNY | Mixed funds | - | 5.00% | - | 1.47 | +6.29% | Feb 02, 2026 09:00:00.000 |
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| LU1629891620 | Allianz Income and Growth - AMg2 HKD DIS | HKD | Mixed funds | - | 5.00% | - | 12.87 | +9.52% | Feb 02, 2026 09:00:00.000 |
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| LU1551013342 | Allianz Income and Growth - AMg2 USD DIS | USD | Mixed funds | - | 5.00% | - | 13.10 | +9.24% | Feb 02, 2026 09:00:00.000 |
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| LU2023250413 | Allianz Income and Growth - AMg7 (H2-AUD | AUD | Mixed funds | - | 5.00% | - | 8.25 | +8.16% | Feb 02, 2026 09:00:00.000 |
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| LU2023250330 | Allianz Income and Growth - AMg7 USD DIS | USD | Mixed funds | - | 5.00% | - | 8.78 | +9.24% | Feb 02, 2026 09:00:00.000 |
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| LU2778985353 | Allianz Income and Growth - AMgi (H2-JPY | JPY | Mixed funds | - | 5.00% | - | 10.11 | +5.38% | Feb 02, 2026 09:00:00.000 |
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| LU2778985270 | Allianz Income and Growth - AMgi (H2-RMB | CNY | Mixed funds | - | 5.00% | - | 1.16 | +6.27% | Feb 02, 2026 09:00:00.000 |
|
| LU2756315318 | Allianz Income and Growth - AMgi2 (H2-SG | SGD | Mixed funds | - | 5.00% | - | 7.11 | +6.56% | Feb 02, 2026 09:00:00.000 |
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| LU2756313883 | Allianz Income and Growth - AMi (H2-AUD) | AUD | Mixed funds | - | 5.00% | - | 10.17 | +8.08% | Feb 02, 2026 09:00:00.000 |
|
| LU2756315409 | Allianz Income and Growth - AMi (H2-CHF) | CHF | Mixed funds | - | 5.00% | - | 10.42 | +4.71% | Feb 02, 2026 09:00:00.000 |
|
| LU2756315821 | Allianz Income and Growth - AMi (H2-EUR) | EUR | Mixed funds | - | 5.00% | - | 10.02 | +7.04% | Feb 02, 2026 09:00:00.000 |
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| LU2756315581 | Allianz Income and Growth - AMi (H2-JPY) | JPY | Mixed funds | - | 5.00% | - | 10.37 | +5.25% | Feb 02, 2026 09:00:00.000 |
|
| LU2756315748 | Allianz Income and Growth - AMi (H2-RMB) | CNY | Mixed funds | - | 5.00% | - | 1.20 | +6.31% | Feb 02, 2026 09:00:00.000 |
|
| LU2756315664 | Allianz Income and Growth - AMi (H2-SGD) | SGD | Mixed funds | - | 5.00% | - | 9.97 | +6.69% | Feb 02, 2026 09:00:00.000 |

