| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0674994503 | Allianz US High Yield - AT HKD ACC | HKD | Fixed interest funds | - | 5.00% | - | 16.51 | +6.32% | Dec 17, 2025 09:00:00.000 |
|
| LU0674994412 | Allianz US High Yield - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | 16.53 | +6.16% | Dec 17, 2025 09:00:00.000 |
|
| LU1734483503 | Allianz US High Yield - IM USD DIS | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 804.74 | +6.50% | Dec 17, 2025 09:00:00.000 |
|
| LU0516398475 | Allianz US High Yield - IT USD ACC | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,971.46 | +6.67% | Dec 17, 2025 09:00:00.000 |
|
| LU1546388817 | Allianz US High Yield - IT8 EUR ACC H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,131.02 | +4.40% | Dec 17, 2025 09:00:00.000 |
|
| LU1752423928 | Allianz US High Yield - P EUR DIS H | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 736.61 | +4.35% | Dec 17, 2025 09:00:00.000 |
|
| LU2014481316 | Allianz US High Yield - RT CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 102.61 | +2.03% | Dec 17, 2025 09:00:00.000 |
|
| LU2553805677 | Allianz US High Yield - WT EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,207.38 | +4.60% | Dec 17, 2025 09:00:00.000 |
|
| LU2593587012 | Allianz US Investment Grade Credit - A - | USD | Fixed interest funds | - | 5.00% | - | 8.71 | +5.53% | Dec 17, 2025 09:00:00.000 |
|
| LU2593588929 | Allianz US Investment Grade Credit - A ( | EUR | Fixed interest funds | - | 5.00% | - | 96.38 | +3.16% | Dec 17, 2025 09:00:00.000 |
|
| LU2783654929 | Allianz US Investment Grade Credit - AMf | USD | Fixed interest funds | - | 5.00% | - | 98.88 | +5.54% | Dec 17, 2025 09:00:00.000 |
|
| LU2593588689 | Allianz US Investment Grade Credit - AMg | USD | Fixed interest funds | - | 5.00% | - | 8.49 | +5.53% | Dec 17, 2025 09:00:00.000 |
|
| LU2593588762 | Allianz US Investment Grade Credit - AT | EUR | Fixed interest funds | - | 5.00% | - | 107.76 | +3.24% | Dec 17, 2025 09:00:00.000 |
|
| LU2593588846 | Allianz US Investment Grade Credit - AT | USD | Fixed interest funds | - | 5.00% | - | 11.37 | +5.53% | Dec 17, 2025 09:00:00.000 |
|
| LU2727600475 | Allianz US Investment Grade Credit - AT | SEK | Fixed interest funds | - | 5.00% | - | 1,082.60 | +3.00% | Dec 17, 2025 09:00:00.000 |
|
| LU2783655066 | Allianz US Investment Grade Credit - BMf | USD | Fixed interest funds | - | 0.00% | - | 97.84 | +4.88% | Dec 17, 2025 09:00:00.000 |
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| LU2783575892 | Allianz US Investment Grade Credit - BMg | USD | Fixed interest funds | - | 0.00% | - | 10.20 | +4.88% | Dec 17, 2025 09:00:00.000 |
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| LU2783575629 | Allianz US Investment Grade Credit - BT | USD | Fixed interest funds | - | 0.00% | - | 11.12 | +4.88% | Dec 17, 2025 09:00:00.000 |
|
| LU2888534448 | Allianz US Investment Grade Credit - CM | USD | Fixed interest funds | - | 5.00% | - | 9.73 | +5.15% | Dec 17, 2025 09:00:00.000 |
|
| LU2597687057 | Allianz US Investment Grade Credit - CT | USD | Fixed interest funds | - | 5.00% | - | 9.77 | +5.17% | Dec 17, 2025 09:00:00.000 |
|
| LU2593588507 | Allianz US Investment Grade Credit - I - | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 871.41 | +6.15% | Dec 17, 2025 09:00:00.000 |
|
| LU2593588416 | Allianz US Investment Grade Credit - I ( | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 964.01 | +3.64% | Dec 17, 2025 09:00:00.000 |
|
| LU2783575546 | Allianz US Investment Grade Credit - IM | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 899.47 | +6.16% | Dec 17, 2025 09:00:00.000 |
|
| LU2593588259 | Allianz US Investment Grade Credit - IT | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,089.13 | +3.64% | Dec 17, 2025 09:00:00.000 |
|
| LU2593588333 | Allianz US Investment Grade Credit - IT | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,151.90 | +5.99% | Dec 17, 2025 09:00:00.000 |

