| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2153615351 | Allianz Selection Alternative - RT - EUR | EUR | Alternative investments | - | 0.00% | - | - | +5.57% | - | |
| LU1418646292 | Allianz Selection Fixed Income - Allianz | EUR | Funds of funds | - | 5.00% | - | - | +3.88% | - | |
| LU2153615278 | Allianz Selection Fixed Income - RT - EU | EUR | Funds of funds | - | 0.00% | - | - | +4.41% | - | |
| LU1505875739 | Allianz Selection Small and Midcap Equit | EUR | Funds of funds | - | 5.00% | - | - | +16.37% | - | |
| DE0009764431 | Allianz SGB Renten - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 48.28 | +0.42% | Dec 15, 2025 09:00:00.000 |
|
| LU2048585439 | Allianz Smart Energy - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 96.45 | +12.74% | Dec 15, 2025 09:00:00.000 |
|
| LU2048585512 | Allianz Smart Energy - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 91.38 | +14.50% | Dec 15, 2025 09:00:00.000 |
|
| LU2048585785 | Allianz Smart Energy - AT EUR ACC H | EUR | Sector funds | - | 5.00% | - | 148.41 | +24.92% | Dec 15, 2025 09:00:00.000 |
|
| LU2393953505 | Allianz Smart Energy - AT SGD ACC H | SGD | Sector funds | - | 5.00% | - | 8.38 | +24.80% | Dec 15, 2025 09:00:00.000 |
|
| LU2048586759 | Allianz Smart Energy - AT USD ACC | USD | Sector funds | - | 5.00% | - | 17.34 | +28.07% | Dec 15, 2025 09:00:00.000 |
|
| LU2048587138 | Allianz Smart Energy - IT EUR ACC H | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,574.51 | +26.05% | Dec 15, 2025 09:00:00.000 |
|
| LU2048587302 | Allianz Smart Energy - IT USD ACC | USD | Sector funds | 4,000,000.00 | 2.00% | - | 1,558.75 | +29.20% | Dec 15, 2025 09:00:00.000 |
|
| LU2048589423 | Allianz Smart Energy - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,652.27 | +13.69% | Dec 15, 2025 09:00:00.000 |
|
| LU2757505578 | Allianz Smart Energy - PT2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,224.52 | +15.69% | Dec 15, 2025 09:00:00.000 |
|
| LU2048586593 | Allianz Smart Energy - RT USD ACC | USD | Sector funds | - | 0.00% | - | 15.49 | +29.06% | Dec 15, 2025 09:00:00.000 |
|
| LU2048588961 | Allianz Smart Energy - W9 EUR DIS | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 112,046.53 | +14.12% | Dec 15, 2025 09:00:00.000 |
|
| LU2048588888 | Allianz Smart Energy - W9 EUR DIS H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 130,016.37 | +24.30% | Dec 15, 2025 09:00:00.000 |
|
| LU2406543186 | Allianz Smart Energy - WT EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 946.10 | +15.87% | Dec 15, 2025 09:00:00.000 |
|
| LU2444844091 | Allianz Smart Energy - WT7 GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 129.91 | +22.30% | Dec 15, 2025 09:00:00.000 |
|
| FR0007017587 | Allianz Sport et Bien-être - C et/ou D - | EUR | Equity Fund | - | 4.00% | - | - | -12.28% | - | |
| FR0013505955 | Allianz Sport et Bien-être - MC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | -11.56% | - | |
| FR0014001O78 | Allianz Sport et Bien-être - UC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | -9.78% | - | |
| LU2397363784 | Allianz SRI Multi Asset 75 - WT7 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | - | +7.07% | - | |
| LU0224473941 | Allianz Stiftungsfonds - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 51.84 | +2.85% | Dec 15, 2025 09:00:00.000 |
|
| LU0224474329 | Allianz Stiftungsfonds - P EUR DIS | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 5,720.52 | +3.17% | Dec 15, 2025 09:00:00.000 |

