| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009797662 | Allianz Strategiefonds Wachstum Plus - P | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 232.55 | +5.37% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DU1W6 | Allianz Strategiefonds Wachstum Plus - W | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 197.35 | +5.85% | Dec 16, 2025 09:00:00.000 |
|
| LU2696137269 | Allianz Strategy 15 - AT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 111.55 | +0.96% | Dec 16, 2025 09:00:00.000 |
|
| LU2105731785 | Allianz Strategy 15 - AT USD ACC H | USD | Mixed funds | - | 3.00% | - | 91.51 | +2.82% | Dec 15, 2025 09:00:00.000 |
|
| LU2064238111 | Allianz Strategy 15 - C2 EUR DIS | EUR | Mixed funds | - | 0.00% | - | 92.28 | -0.14% | Dec 16, 2025 09:00:00.000 |
|
| LU0398560267 | Allianz Strategy 15 - CT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 161.10 | +0.68% | Dec 16, 2025 09:00:00.000 |
|
| LU0882150443 | Allianz Strategy 15 - IT EUR ACC | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,086.42 | +0.68% | Dec 16, 2025 09:00:00.000 |
|
| LU1673098791 | Allianz Strategy 15 - RT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 108.92 | +1.34% | Dec 16, 2025 09:00:00.000 |
|
| LU0398560341 | Allianz Strategy 15 - W EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 948.47 | -0.16% | Dec 16, 2025 09:00:00.000 |
|
| LU0398560424 | Allianz Strategy 15 - WT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,186.15 | +1.59% | Dec 16, 2025 09:00:00.000 |
|
| LU0995865168 | Allianz Strategy 50 - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 163.97 | +1.72% | Dec 16, 2025 09:00:00.000 |
|
| LU2105731942 | Allianz Strategy 50 - AT USD ACC H | USD | Mixed funds | - | 3.00% | - | 138.10 | +6.02% | Dec 16, 2025 09:00:00.000 |
|
| LU2064238384 | Allianz Strategy 50 - C2 EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 120.37 | +3.00% | Dec 16, 2025 09:00:00.000 |
|
| LU0352312184 | Allianz Strategy 50 - CT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 249.00 | +3.45% | Dec 16, 2025 09:00:00.000 |
|
| LU0352312341 | Allianz Strategy 50 - IT EUR ACC | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,869.92 | +3.46% | Dec 16, 2025 09:00:00.000 |
|
| LU0535372949 | Allianz Strategy 50 - NT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 2,653.38 | +4.40% | Dec 16, 2025 09:00:00.000 |
|
| LU1405890556 | Allianz Strategy 50 - P EUR DIS | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,444.38 | +2.45% | Dec 16, 2025 09:00:00.000 |
|
| LU1250163679 | Allianz Strategy 50 - PT EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,539.27 | +4.18% | Dec 16, 2025 09:00:00.000 |
|
| LU1250163752 | Allianz Strategy 50 - PT USD ACC | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 1,645.12 | +16.63% | Dec 16, 2025 09:00:00.000 |
|
| LU1673099179 | Allianz Strategy 50 - RT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 137.93 | +4.19% | Dec 16, 2025 09:00:00.000 |
|
| LU0352312697 | Allianz Strategy 50 - WT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,471.44 | +4.44% | Dec 16, 2025 09:00:00.000 |
|
| LU1906304982 | Allianz Strategy 75 - A2 EUR DIS | EUR | Mixed funds | - | 5.00% | - | 150.86 | +4.07% | Dec 16, 2025 09:00:00.000 |
|
| LU2105732163 | Allianz Strategy 75 - AT USD ACC H | USD | Mixed funds | - | 5.00% | - | 142.83 | +8.52% | Dec 15, 2025 09:00:00.000 |
|
| LU0352312853 | Allianz Strategy 75 - CT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 336.69 | +5.80% | Dec 16, 2025 09:00:00.000 |
|
| LU0352313075 | Allianz Strategy 75 - IT EUR ACC | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,921.67 | +5.86% | Dec 16, 2025 09:00:00.000 |

