| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0880094791 | Allianz HKD Income - AT ACC | HKD | Fixed interest funds | - | 5.00% | - | 12.49 | +1.86% | Aug 20, 2026 09:00:00.000 |
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| LU1685828896 | Allianz HKD Income - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | 11.74 | +1.46% | Aug 20, 2026 09:00:00.000 |
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| LU0540923850 | Allianz Hong Kong Equity - A HKD DIS | HKD | Equity Fund | - | 5.00% | - | 12.40 | +5.42% | Aug 20, 2026 09:00:00.000 |
|
| LU0348735423 | Allianz Hong Kong Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 272.37 | +5.01% | Aug 20, 2026 09:00:00.000 |
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| LU0634319403 | Allianz Hong Kong Equity - AT HKD ACC | HKD | Equity Fund | - | 5.00% | - | 14.01 | +5.41% | Aug 20, 2026 09:00:00.000 |
|
| LU0417516738 | Allianz Hong Kong Equity - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 15.96 | +4.11% | Aug 20, 2026 09:00:00.000 |
|
| LU0348738526 | Allianz Hong Kong Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 413.77 | +6.09% | Aug 20, 2026 09:00:00.000 |
|
| LU0766462104 | Allianz Income and Growth - A EUR DIS H | EUR | Mixed funds | - | 5.00% | - | 120.61 | +9.29% | Aug 20, 2026 09:00:00.000 |
|
| LU0964807845 | Allianz Income and Growth - A USD DIS | USD | Mixed funds | - | 5.00% | - | 13.70 | +11.47% | Aug 20, 2026 09:00:00.000 |
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| LU0820562030 | Allianz Income and Growth - AM AUD DIS H | AUD | Mixed funds | - | 5.00% | - | 7.92 | +11.09% | Aug 20, 2026 09:00:00.000 |
|
| LU0820562113 | Allianz Income and Growth - AM CAD DIS H | CAD | Mixed funds | - | 5.00% | - | 7.57 | +9.60% | Aug 20, 2026 09:00:00.000 |
|
| LU2643317659 | Allianz Income and Growth - AM CHF DIS H | CHF | Mixed funds | - | 5.00% | - | 10.54 | +6.79% | Aug 20, 2026 09:00:00.000 |
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| LU0820562469 | Allianz Income and Growth - AM CNY DIS H | CNY | Mixed funds | - | 5.00% | - | 7.13 | +8.61% | Aug 20, 2026 09:00:00.000 |
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| LU0913601281 | Allianz Income and Growth - AM EUR DIS H | EUR | Mixed funds | - | 5.00% | - | 8.08 | +9.29% | Aug 20, 2026 09:00:00.000 |
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| LU0820562386 | Allianz Income and Growth - AM GBP DIS H | GBP | Mixed funds | - | 5.00% | - | 7.88 | +11.33% | Aug 20, 2026 09:00:00.000 |
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| LU0820561909 | Allianz Income and Growth - AM HKD DIS | HKD | Mixed funds | - | 5.00% | - | 8.27 | +11.91% | Aug 20, 2026 09:00:00.000 |
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| LU2828004460 | Allianz Income and Growth - AM JPY DIS | JPY | Mixed funds | - | 5.00% | - | 11.24 | +19.49% | Aug 20, 2026 09:00:00.000 |
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| LU1861127170 | Allianz Income and Growth - AM JPY DIS H | JPY | Mixed funds | - | 5.00% | - | 1,913.06 | +7.76% | Aug 20, 2026 09:00:00.000 |
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| LU0994605391 | Allianz Income and Growth - AM NZD DIS H | NZD | Mixed funds | - | 5.00% | - | 7.10 | +9.68% | Aug 20, 2026 09:00:00.000 |
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| LU0820561818 | Allianz Income and Growth - AM USD DIS | USD | Mixed funds | - | 5.00% | - | 8.56 | +11.48% | Aug 20, 2026 09:00:00.000 |
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| LU1192664248 | Allianz Income and Growth - AM ZAR DIS H | ZAR | Mixed funds | - | 5.00% | - | 108.33 | +13.86% | Aug 20, 2026 09:00:00.000 |
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| LU2754995871 | Allianz Income and Growth - AM5 USD ACC | USD | Mixed funds | - | 5.00% | - | 10.78 | +4.34% | Aug 20, 2026 09:00:00.000 |
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| LU2778985197 | Allianz Income and Growth - AMg HKD DIS | HKD | Mixed funds | - | 5.00% | - | 1.09 | +11.94% | Aug 20, 2026 09:00:00.000 |
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| LU2778984893 | Allianz Income and Growth - AMg USD DIS | USD | Mixed funds | - | 5.00% | - | 9.99 | +11.48% | Aug 20, 2026 09:00:00.000 |
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| LU1597252433 | Allianz Income and Growth - AMg2 (H2-AUD | AUD | Mixed funds | - | 5.00% | - | 12.22 | +10.95% | Aug 20, 2026 09:00:00.000 |

