5,201 to 5,225 from 96,757 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BMH6XK58 | Allianz UK Listed Equity Income Fund - E | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | - | +22.72% | - | |
| GB00BMH6XL65 | Allianz UK Listed Equity Income Fund - W | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +22.58% | - | |
| GB0031383515 | Allianz UK Listed Opportunities Fund - A | GBP | Equity Fund | 500.00 | 0.00% | - | - | +17.13% | - | |
| GB00B8BB9445 | Allianz UK Listed Opportunities Fund - C | GBP | Equity Fund | 500.00 | 0.00% | - | - | +17.68% | - | |
| GB00BNVT3L81 | Allianz UK Listed Opportunities Fund - E | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | - | +18.23% | - | |
| GB00BKS9NH61 | Allianz UK Listed Opportunities Fund - E | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | - | +18.20% | - | |
| GB00BF13KT15 | Allianz UK Listed Opportunities Fund - I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +18.04% | - | |
| GB00BYZQQN57 | Allianz UK Listed Opportunities Fund - O | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +18.43% | - | |
| LU0256843979 | Allianz US Equity Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 500.82 | +16.08% | Aug 21, 2026 09:00:00.000 |
|
| LU1992126729 | Allianz US Equity Fund - A EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 177.54 | +14.10% | Aug 21, 2026 09:00:00.000 |
|
| LU0256863811 | Allianz US Equity Fund - A USD DIS | USD | Equity Fund | - | 5.00% | - | 43.45 | +16.68% | Aug 21, 2026 09:00:00.000 |
|
| LU1992126992 | Allianz US Equity Fund - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 203.91 | +16.08% | Aug 21, 2026 09:00:00.000 |
|
| LU1992127610 | Allianz US Equity Fund - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 185.57 | +14.10% | Aug 21, 2026 09:00:00.000 |
|
| LU0417517546 | Allianz US Equity Fund - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 50.48 | +15.34% | Aug 21, 2026 09:00:00.000 |
|
| LU0256863902 | Allianz US Equity Fund - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 43.12 | +16.68% | Aug 21, 2026 09:00:00.000 |
|
| LU1992127024 | Allianz US Equity Fund - C2 USD DIS | USD | Equity Fund | - | 5.00% | - | 21.40 | +16.68% | Aug 21, 2026 09:00:00.000 |
|
| LU0256844787 | Allianz US Equity Fund - CT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 437.04 | +15.22% | Aug 21, 2026 09:00:00.000 |
|
| LU1992127297 | Allianz US Equity Fund - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 2,271.72 | +17.72% | Aug 21, 2026 09:00:00.000 |
|
| LU1992127537 | Allianz US Equity Fund - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,174.96 | +17.13% | Aug 21, 2026 09:00:00.000 |
|
| LU1992127701 | Allianz US Equity Fund - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,501.25 | +8.98% | Aug 19, 2026 09:00:00.000 |
|
| LU2397365219 | Allianz US Equity powered by Artificial | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,641.30 | +20.36% | Aug 20, 2026 09:00:00.000 |
|
| LU2397366027 | Allianz US Equity powered by Artificial | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,631.02 | +19.75% | Aug 20, 2026 09:00:00.000 |
|
| LU0649033221 | Allianz US High Yield - AM AUD DIS H | AUD | Fixed interest funds | - | 5.00% | - | 5.50 | +0.53% | Aug 20, 2026 09:00:00.000 |
|
| LU0676280554 | Allianz US High Yield - AM CAD DIS H | CAD | Fixed interest funds | - | 5.00% | - | 5.50 | -1.07% | Aug 20, 2026 09:00:00.000 |
|
| LU0765755177 | Allianz US High Yield - AM CNY DIS H | CNY | Fixed interest funds | - | 5.00% | - | 4.88 | -1.88% | Aug 20, 2026 09:00:00.000 |