5,126 to 5,150 from 94,897 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0256863811 | Allianz US Equity Fund - A USD DIS | USD | Equity Fund | - | 5.00% | - | 42.41 | +22.13% | May 12, 2026 09:00:00.000 |
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| LU1992126992 | Allianz US Equity Fund - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 198.32 | +15.78% | May 12, 2026 09:00:00.000 |
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| LU1992127610 | Allianz US Equity Fund - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 181.94 | +19.09% | May 12, 2026 09:00:00.000 |
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| LU0417517546 | Allianz US Equity Fund - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 49.44 | +19.16% | May 12, 2026 09:00:00.000 |
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| LU0256863902 | Allianz US Equity Fund - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 42.08 | +22.12% | May 12, 2026 09:00:00.000 |
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| LU1992127024 | Allianz US Equity Fund - C2 USD DIS | USD | Equity Fund | - | 5.00% | - | 20.89 | +22.12% | May 12, 2026 09:00:00.000 |
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| LU0256844787 | Allianz US Equity Fund - CT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 425.94 | +14.95% | May 12, 2026 09:00:00.000 |
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| LU1992127297 | Allianz US Equity Fund - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 2,211.82 | +23.21% | May 12, 2026 09:00:00.000 |
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| LU1992127537 | Allianz US Equity Fund - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,108.39 | +16.81% | May 12, 2026 09:00:00.000 |
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| LU1992127701 | Allianz US Equity Fund - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,446.22 | +13.97% | May 12, 2026 09:00:00.000 |
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| LU2397365219 | Allianz US Equity powered by Artificial | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,555.09 | +26.08% | May 12, 2026 09:00:00.000 |
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| LU2397366027 | Allianz US Equity powered by Artificial | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,538.98 | +19.57% | May 12, 2026 09:00:00.000 |
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| LU0649033221 | Allianz US High Yield - AM AUD DIS H | AUD | Fixed interest funds | - | 5.00% | - | 5.74 | +6.82% | May 12, 2026 09:00:00.000 |
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| LU0676280554 | Allianz US High Yield - AM CAD DIS H | CAD | Fixed interest funds | - | 5.00% | - | 5.75 | +5.39% | May 12, 2026 09:00:00.000 |
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| LU0765755177 | Allianz US High Yield - AM CNY DIS H | CNY | Fixed interest funds | - | 5.00% | - | 5.11 | +4.44% | May 12, 2026 09:00:00.000 |
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| LU0676280711 | Allianz US High Yield - AM EUR DIS H | EUR | Fixed interest funds | - | 5.00% | - | 6.07 | +4.99% | May 12, 2026 09:00:00.000 |
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| LU0676280802 | Allianz US High Yield - AM GBP DIS H | GBP | Fixed interest funds | - | 5.00% | - | 5.96 | +7.16% | May 12, 2026 09:00:00.000 |
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| LU0648978533 | Allianz US High Yield - AM HKD DIS | HKD | Fixed interest funds | - | 5.00% | - | 5.76 | +7.81% | May 12, 2026 09:00:00.000 |
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| LU0788519618 | Allianz US High Yield - AM NZD DIS H | NZD | Fixed interest funds | - | 5.00% | - | 5.42 | +5.64% | May 12, 2026 09:00:00.000 |
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| LU0761598746 | Allianz US High Yield - AM SGD DIS H | SGD | Fixed interest funds | - | 5.00% | - | 5.54 | +4.58% | May 12, 2026 09:00:00.000 |
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| LU0516397667 | Allianz US High Yield - AM USD DIS | USD | Fixed interest funds | - | 5.00% | - | 5.76 | +7.31% | May 12, 2026 09:00:00.000 |
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| LU1720048492 | Allianz US High Yield - AM ZAR DIS H | ZAR | Fixed interest funds | - | 5.00% | - | 5.54 | +9.82% | May 12, 2026 09:00:00.000 |
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| LU0795385821 | Allianz US High Yield - AT EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 123.09 | +4.96% | May 12, 2026 09:00:00.000 |
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| LU0674994503 | Allianz US High Yield - AT HKD ACC | HKD | Fixed interest funds | - | 5.00% | - | 16.93 | +7.86% | May 12, 2026 09:00:00.000 |
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| LU0674994412 | Allianz US High Yield - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | 16.84 | +7.30% | May 12, 2026 09:00:00.000 |