| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1953143655 | Allianz Multi Asset Long / Short - IT3 ( | GBP | Alternative investments | 4,000,000.00 | 2.00% | - | 1,375.67 | +8.42% | Mar 20, 2026 09:00:00.000 |
|
| LU1481688148 | Allianz Multi Asset Long / Short - P14 ( | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 976.63 | +7.06% | Mar 20, 2026 09:00:00.000 |
|
| LU1584111725 | Allianz Multi Asset Long / Short - W9 (H | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 100,350.33 | +6.47% | Mar 20, 2026 09:00:00.000 |
|
| LU1677197599 | Allianz Multi Asset Long / Short - WT2 ( | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 1,269.05 | +14.04% | Mar 20, 2026 09:00:00.000 |
|
| LU0268212239 | Allianz Multi Asset Risk Control - A - E | EUR | Mixed funds | - | 4.00% | - | 118.90 | +5.51% | Mar 20, 2026 09:00:00.000 |
|
| FR0007022694 | ALLIANZ MULTI CROISSANCE - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +7.65% | - | |
| FR00140024R5 | ALLIANZ MULTI CROISSANCE - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +7.97% | - | |
| FR0000449274 | ALLIANZ MULTI DYNAMISME - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +11.53% | - | |
| FR0013498516 | ALLIANZ MULTI DYNAMISME - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +10.02% | - | |
| FR0000449282 | ALLIANZ MULTI EQUILIBRE - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +7.91% | - | |
| FR0013498490 | ALLIANZ MULTI EQUILIBRE - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +7.12% | - | |
| DE0006372501 | Allianz Multi Manager Global Balanced - | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | 65.56 | +5.68% | Mar 20, 2026 09:00:00.000 |
|
| FR0000449324 | ALLIANZ MULTI OPPORTUNITES - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +13.20% | - | |
| FR0013496247 | ALLIANZ MULTI OPPORTUNITES - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +11.40% | - | |
| DE0008481763 | Allianz Nebenwerte Deutschland - A - EUR | EUR | Equity Fund | - | 6.00% | - | 207.07 | -22.44% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2ATB57 | Allianz Nebenwerte Deutschland - A20 - E | EUR | Equity Fund | - | 6.00% | - | 67.11 | -22.09% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2DU115 | Allianz Nebenwerte Deutschland - German | EUR | Equity Fund | - | 6.00% | - | 55.51 | -22.35% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2DU164 | Allianz Nebenwerte Deutschland - German | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 873.01 | -21.63% | Mar 20, 2026 09:00:00.000 |
|
| DE0009797530 | Allianz Nebenwerte Deutschland - I - EUR | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,379.95 | -21.63% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2ATB65 | Allianz Nebenwerte Deutschland - I20 - E | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 705.12 | -21.42% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2DU1R6 | Allianz Nebenwerte Deutschland - P - EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 665.85 | -21.64% | Mar 20, 2026 09:00:00.000 |
|
| LU1752425543 | Allianz Oriental Income - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 233.54 | +33.24% | Mar 20, 2026 09:00:00.000 |
|
| LU0348783233 | Allianz Oriental Income - A USD DIS | USD | Mixed funds | - | 5.00% | - | 289.07 | +41.60% | Mar 20, 2026 09:00:00.000 |
|
| LU0348783662 | Allianz Oriental Income - A USD DIS H | USD | Mixed funds | - | 5.00% | - | 36.26 | +47.27% | Mar 20, 2026 09:00:00.000 |
|
| LU2150013857 | Allianz Oriental Income - AT CNY ACC H | CNY | Mixed funds | - | 5.00% | - | 21.97 | +37.32% | Mar 20, 2026 09:00:00.000 |

