| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1673099500 | Allianz Strategy 75 - RT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 164.26 | +6.52% | Dec 17, 2025 09:00:00.000 |
|
| LU0352313232 | Allianz Strategy 75 - WT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,966.92 | +6.79% | Dec 17, 2025 09:00:00.000 |
|
| LU1901058815 | Allianz Strategy Select 30 - IT EUR ACC | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | - | +1.96% | - | |
| LU1901058732 | Allianz Strategy Select 30 - WT2 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | - | +2.72% | - | |
| LU1459824568 | Allianz Strategy Select 50 - IT EUR ACC | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 1,437.81 | +3.29% | Dec 17, 2025 09:00:00.000 |
|
| LU1685826924 | Allianz Strategy Select 50 - IT4 EUR ACC | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 1,278.70 | +3.29% | Dec 17, 2025 09:00:00.000 |
|
| LU1462180164 | Allianz Strategy Select 50 - WT2 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,519.84 | +4.07% | Dec 17, 2025 09:00:00.000 |
|
| LU1459824642 | Allianz Strategy Select 75 - IT EUR ACC | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 1,813.19 | +5.50% | Dec 17, 2025 09:00:00.000 |
|
| LU1462191526 | Allianz Strategy Select 75 - WT2 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,913.75 | +6.29% | Dec 17, 2025 09:00:00.000 |
|
| LU2401737866 | Allianz Strategy4Life Europe 40 - IT - E | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 989.89 | +2.32% | Dec 17, 2025 09:00:00.000 |
|
| LU2401737783 | Allianz Strategy4Life Europe 40 - WT2 - | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,010.62 | +2.83% | Dec 17, 2025 09:00:00.000 |
|
| CH1443450205 | Allianz Swiss Bond - IT9 CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2503890431 | Allianz Systematic Enhanced US Equity - | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 147.55 | +13.10% | Dec 16, 2025 09:00:00.000 |
|
| LU2503890514 | Allianz Systematic Enhanced US Equity - | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 173.56 | +13.10% | Dec 16, 2025 09:00:00.000 |
|
| LU2503890605 | Allianz Systematic Enhanced US Equity - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,947.75 | +10.87% | Dec 16, 2025 09:00:00.000 |
|
| LU2564434814 | Allianz Systematic Enhanced US Equity - | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 1,718.86 | +1.21% | Dec 16, 2025 09:00:00.000 |
|
| LU2607062929 | Allianz Systematic Enhanced US Equity - | USD | Equity Fund | 5,000,000.00 | 2.00% | - | 1,742.10 | +13.11% | Dec 16, 2025 09:00:00.000 |
|
| LU3068733933 | Allianz Systematic Enhanced US Equity - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,113.17 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2595382461 | Allianz Target Maturity Euro Bond I - Al | EUR | Fixed interest funds | - | 5.00% | - | 102.44 | +2.24% | Dec 17, 2025 09:00:00.000 |
|
| LU2595382628 | Allianz Target Maturity Euro Bond I - Al | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,034.52 | +2.60% | Dec 17, 2025 09:00:00.000 |
|
| LU2637966594 | Allianz Target Maturity Euro Bond II - A | EUR | Fixed interest funds | - | 5.00% | - | 104.78 | +3.71% | Dec 17, 2025 09:00:00.000 |
|
| LU2637966750 | Allianz Target Maturity Euro Bond II - A | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,049.25 | +3.02% | Dec 17, 2025 09:00:00.000 |
|
| LU2637966834 | Allianz Target Maturity Euro Bond II - A | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,050.96 | +3.10% | Dec 17, 2025 09:00:00.000 |
|
| LU2637966677 | Allianz Target Maturity Euro Bond II - C | EUR | Fixed interest funds | - | 5.00% | - | 110.96 | +2.34% | Dec 17, 2025 09:00:00.000 |
|
| LU2645735726 | Allianz Target Maturity Euro Bond II - I | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,128.45 | +3.06% | Dec 17, 2025 09:00:00.000 |

