4,626 to 4,650 from 95,603 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1211505067 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,084.73 | +21.74% | Dec 11, 2025 09:00:00.000 |
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| LU2482157471 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | - | 0.00% | - | 119.02 | +11.10% | Dec 11, 2025 09:00:00.000 |
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| LU0815945547 | Allianz HKD Income - AM DIS | HKD | Fixed interest funds | - | 5.00% | - | 9.35 | +4.55% | Dec 11, 2025 09:00:00.000 |
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| LU0815945463 | Allianz HKD Income - AM USD DIS | USD | Fixed interest funds | - | 5.00% | - | 9.31 | +4.53% | Dec 11, 2025 09:00:00.000 |
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| LU2560984747 | Allianz HKD Income - AMg DIS | HKD | Fixed interest funds | - | 5.00% | - | 9.89 | +4.55% | Dec 11, 2025 09:00:00.000 |
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| LU2560984663 | Allianz HKD Income - AMg USD DIS | USD | Fixed interest funds | - | 5.00% | - | 8.54 | +4.81% | Dec 10, 2025 09:00:00.000 |
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| LU0880094791 | Allianz HKD Income - AT ACC | HKD | Fixed interest funds | - | 5.00% | - | 12.38 | +4.56% | Dec 11, 2025 09:00:00.000 |
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| LU1685828896 | Allianz HKD Income - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | 11.73 | +4.48% | Dec 11, 2025 09:00:00.000 |
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| LU0540923850 | Allianz Hong Kong Equity - A HKD DIS | HKD | Equity Fund | - | 5.00% | - | 12.16 | +32.30% | Dec 11, 2025 09:00:00.000 |
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| LU0348735423 | Allianz Hong Kong Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 278.01 | +32.23% | Dec 11, 2025 09:00:00.000 |
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| LU0634319403 | Allianz Hong Kong Equity - AT HKD ACC | HKD | Equity Fund | - | 5.00% | - | 13.67 | +32.31% | Dec 11, 2025 09:00:00.000 |
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| LU0417516738 | Allianz Hong Kong Equity - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 15.96 | +28.07% | Dec 11, 2025 09:00:00.000 |
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| LU0348738526 | Allianz Hong Kong Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 404.23 | +33.58% | Dec 11, 2025 09:00:00.000 |
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| LU0766462104 | Allianz Income and Growth - A EUR DIS H | EUR | Mixed funds | - | 5.00% | - | 120.42 | +6.18% | Dec 10, 2025 09:00:00.000 |
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| LU0964807845 | Allianz Income and Growth - A USD DIS | USD | Mixed funds | - | 5.00% | - | 13.49 | +8.35% | Dec 10, 2025 09:00:00.000 |
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| LU0820562030 | Allianz Income and Growth - AM AUD DIS H | AUD | Mixed funds | - | 5.00% | - | 7.85 | +7.27% | Dec 10, 2025 09:00:00.000 |
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| LU0820562113 | Allianz Income and Growth - AM CAD DIS H | CAD | Mixed funds | - | 5.00% | - | 7.50 | +6.40% | Dec 10, 2025 09:00:00.000 |
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| LU2643317659 | Allianz Income and Growth - AM CHF DIS H | CHF | Mixed funds | - | 5.00% | - | 10.44 | +3.76% | Dec 10, 2025 09:00:00.000 |
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| LU0820562469 | Allianz Income and Growth - AM CNY DIS H | CNY | Mixed funds | - | 5.00% | - | 7.09 | +5.48% | Dec 10, 2025 09:00:00.000 |
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| LU0913601281 | Allianz Income and Growth - AM EUR DIS H | EUR | Mixed funds | - | 5.00% | - | 8.02 | +6.17% | Dec 10, 2025 09:00:00.000 |
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| LU0820562386 | Allianz Income and Growth - AM GBP DIS H | GBP | Mixed funds | - | 5.00% | - | 7.81 | +8.14% | Dec 10, 2025 09:00:00.000 |
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| LU0820561909 | Allianz Income and Growth - AM HKD DIS | HKD | Mixed funds | - | 5.00% | - | 8.15 | +8.41% | Dec 10, 2025 09:00:00.000 |
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| LU2828004460 | Allianz Income and Growth - AM JPY DIS | JPY | Mixed funds | - | 5.00% | - | 11.22 | +12.39% | Dec 10, 2025 09:00:00.000 |
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| LU1861127170 | Allianz Income and Growth - AM JPY DIS H | JPY | Mixed funds | - | 5.00% | - | 1,888.61 | +4.22% | Dec 10, 2025 09:00:00.000 |
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| LU0994605391 | Allianz Income and Growth - AM NZD DIS H | NZD | Mixed funds | - | 5.00% | - | 7.09 | +6.89% | Dec 10, 2025 09:00:00.000 |