| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1291192091 | Allianz Income and Growth - RT EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 216.62 | +9.88% | Aug 20, 2026 09:00:00.000 |
|
| LU1255915586 | Allianz Income and Growth - RT USD ACC | USD | Mixed funds | - | 0.00% | - | 25.28 | +12.14% | Aug 20, 2026 09:00:00.000 |
|
| LU3317469677 | Allianz Income and Growth - WM EUR DIS H | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,011.40 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2929356173 | Allianz Income and Growth - WM USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,044.85 | +12.56% | Aug 20, 2026 09:00:00.000 |
|
| LU2858855740 | Allianz Income and Growth - WM97 (H2-EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,054.65 | +10.30% | Aug 20, 2026 09:00:00.000 |
|
| LU2818076684 | Allianz Income and Growth - WM97 USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 914.41 | +12.65% | Aug 20, 2026 09:00:00.000 |
|
| LU1867685742 | Allianz Income and Growth - WT USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,917.65 | +12.56% | Aug 20, 2026 09:00:00.000 |
|
| LU1551013425 | Allianz Income and Growth AMgi23 (H2-SGD | SGD | Mixed funds | - | 5.00% | - | 12.42 | +8.46% | Aug 20, 2026 09:00:00.000 |
|
| LU0943347566 | Allianz Income and Growth AMi3 (H2-SGD) | SGD | Mixed funds | - | 5.00% | - | 7.66 | +8.44% | Aug 20, 2026 09:00:00.000 |
|
| GB00BDD4M812 | Allianz Index-Linked Gilt Fund - E (Acc) | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | - | +3.72% | - | |
| GB00BDD4M929 | Allianz Index-Linked Gilt Fund - E (Inc) | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | - | +3.73% | - | |
| GB00BDD4M697 | Allianz Index-Linked Gilt Fund - W (Acc) | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +3.62% | - | |
| GB00BDD4M705 | Allianz Index-Linked Gilt Fund - W (Inc) | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +3.60% | - | |
| LU2868113379 | Allianz India Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 84.09 | -8.88% | Aug 20, 2026 09:00:00.000 |
|
| LU3175935975 | Allianz India Equity - AMf2 USD DIS | USD | Equity Fund | - | 5.00% | - | 80.34 | - | Aug 20, 2026 09:00:00.000 |
|
| LU0348740696 | Allianz India Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 93.76 | -8.76% | Aug 20, 2026 09:00:00.000 |
|
| LU0348740779 | Allianz India Equity - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 10.20 | -8.31% | Aug 20, 2026 09:00:00.000 |
|
| LU3330149553 | Allianz India Equity - BMf9 USD DIS | USD | Equity Fund | - | 0.00% | - | 107.34 | - | Aug 20, 2026 09:00:00.000 |
|
| LU0348741405 | Allianz India Equity - CT USD ACC | USD | Equity Fund | - | 5.00% | - | 10.04 | -8.91% | Aug 20, 2026 09:00:00.000 |
|
| LU0348742635 | Allianz India Equity - I USD DIS | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 2,436.47 | -7.38% | Aug 20, 2026 09:00:00.000 |
|
| LU2799986935 | Allianz India Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 953.70 | -7.86% | Aug 20, 2026 09:00:00.000 |
|
| LU3175936270 | Allianz India Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 971.60 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2813310609 | Allianz India Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 950.39 | -7.89% | Aug 20, 2026 09:00:00.000 |
|
| LU2898764563 | Allianz India Equity - W EUR DIS H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 868.78 | -4.75% | Aug 20, 2026 09:00:00.000 |
|
| LU2799987073 | Allianz India Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 961.74 | -7.75% | Aug 20, 2026 09:00:00.000 |

