| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2276587388 | Allianz Multi Asset Future - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | - | +11.94% | - | |
| LU2276587461 | Allianz Multi Asset Future - CT EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +12.00% | - | |
| LU1481687926 | Allianz Multi Asset Long / Short - AT (H | EUR | Alternative investments | - | 5.00% | - | 118.30 | +12.44% | Jul 02, 2026 09:00:00.000 |
|
| LU1481688817 | Allianz Multi Asset Long / Short - I3 (H | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 1,074.13 | +13.35% | Jul 02, 2026 09:00:00.000 |
|
| LU1837282968 | Allianz Multi Asset Long / Short - IT14 | JPY | Alternative investments | 800,000,000.00 | 2.00% | - | 228,029.61 | +12.65% | Jul 02, 2026 09:00:00.000 |
|
| LU1953143655 | Allianz Multi Asset Long / Short - IT3 ( | GBP | Alternative investments | 4,000,000.00 | 2.00% | - | 1,427.42 | +15.70% | Jul 02, 2026 09:00:00.000 |
|
| LU1481688148 | Allianz Multi Asset Long / Short - P14 ( | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,007.28 | +13.99% | Jul 02, 2026 09:00:00.000 |
|
| LU1584111725 | Allianz Multi Asset Long / Short - W9 (H | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 103,590.66 | +13.52% | Jul 02, 2026 09:00:00.000 |
|
| LU1677197599 | Allianz Multi Asset Long / Short - WT2 ( | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 1,310.70 | +21.71% | Jul 02, 2026 09:00:00.000 |
|
| LU0268212239 | Allianz Multi Asset Risk Control - A - E | EUR | Mixed funds | - | 4.00% | - | 122.51 | +9.47% | Jul 02, 2026 09:00:00.000 |
|
| FR0000449274 | ALLIANZ MULTI DYNAMISME - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +20.05% | - | |
| FR0013498516 | ALLIANZ MULTI DYNAMISME - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +20.47% | - | |
| FR0000449282 | ALLIANZ MULTI EQUILIBRE - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +12.63% | - | |
| FR0013498490 | ALLIANZ MULTI EQUILIBRE - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +13.11% | - | |
| FR0000449290 | ALLIANZ MULTI HARMONIE - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +8.03% | - | |
| FR0013498482 | ALLIANZ MULTI HARMONIE - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +8.16% | - | |
| FR0000449324 | Allianz Multi Perspectives - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +18.36% | - | |
| FR0013496247 | Allianz Multi Perspectives - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +18.84% | - | |
| FR0000992349 | ALLIANZ MULTI RENDEMENT REEL - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +16.10% | - | |
| FR0013507894 | ALLIANZ MULTI RENDEMENT REEL - MC - EUR | EUR | Mixed funds | - | 0.00% | - | - | +16.05% | - | |
| FR0007017579 | ALLIANZ MULTI TEMPÉRÉ ISR - C et/ou D - | EUR | Funds of funds | - | 4.00% | - | - | +5.37% | - | |
| IT0003081509 | Allianz Multi20 - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +9.19% | - | |
| IT0003081525 | Allianz Multi50 - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +17.08% | - | |
| IT0003081574 | Allianz Multi90 - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +27.87% | - | |
| DE0008481763 | Allianz Nebenwerte Deutschland - A - EUR | EUR | Equity Fund | - | 6.00% | - | 232.14 | -16.55% | Jul 02, 2026 09:00:00.000 |

