5,251 to 5,275 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2881764182 | Allianz US Large Cap Value - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,028.75 | -5.36% | Dec 18, 2025 09:00:00.000 |
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| LU2647375083 | Allianz US Large Cap Value - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,123.18 | +5.75% | Dec 18, 2025 09:00:00.000 |
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| LU2647375166 | Allianz US Large Cap Value - PT4 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,135.71 | +6.33% | Dec 18, 2025 09:00:00.000 |
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| LU2647375240 | Allianz US Large Cap Value - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 13.20 | +5.84% | Dec 18, 2025 09:00:00.000 |
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| LU2988684580 | Allianz US Large Cap Value - W GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1,111.66 | - | Dec 18, 2025 09:00:00.000 |
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| LU2647374862 | Allianz US Large Cap Value - WT (H2-EUR) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,275.58 | +3.95% | Dec 18, 2025 09:00:00.000 |
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| LU2938600926 | Allianz US Large Cap Value - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 937.94 | -4.91% | Dec 18, 2025 09:00:00.000 |
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| LU2647374789 | Allianz US Large Cap Value - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,134.88 | +6.26% | Dec 18, 2025 09:00:00.000 |
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| LU2647374946 | Allianz US Large Cap Value - WT3 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,334.78 | +6.37% | Dec 18, 2025 09:00:00.000 |
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| LU1282651477 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 837.64 | -2.77% | Dec 18, 2025 09:00:00.000 |
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| LU1282651634 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,546.97 | -0.97% | Dec 18, 2025 09:00:00.000 |
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| LU1282651717 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 750.68 | -3.07% | Dec 18, 2025 09:00:00.000 |
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| LU1282651808 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | - | 5.00% | - | 75.75 | -3.59% | Dec 18, 2025 09:00:00.000 |
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| LU1282652012 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 903.37 | -0.75% | Dec 18, 2025 09:00:00.000 |
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| LU1304665596 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 736.14 | -2.92% | Dec 18, 2025 09:00:00.000 |
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| LU1322973550 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 930.09 | -1.00% | Dec 18, 2025 09:00:00.000 |
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| LU1322973634 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | - | 5.00% | - | 8.93 | -1.58% | Dec 18, 2025 09:00:00.000 |
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| LU1328247892 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | - | 5.00% | - | 8.88 | -3.58% | Dec 18, 2025 09:00:00.000 |
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| LU1349983426 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 979.16 | -1.00% | Dec 18, 2025 09:00:00.000 |
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| LU1363153740 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | - | 5.00% | - | 14.54 | -1.59% | Dec 18, 2025 09:00:00.000 |
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| LU1363153823 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | - | 5.00% | - | 120.15 | -3.60% | Dec 18, 2025 09:00:00.000 |
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| LU1377965386 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | - | 0.00% | - | 75.64 | -3.15% | Dec 18, 2025 09:00:00.000 |
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| LU1377965469 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | - | 0.00% | - | 125.84 | -3.11% | Dec 18, 2025 09:00:00.000 |
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| LU1389837904 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,404.42 | -1.00% | Dec 18, 2025 09:00:00.000 |
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| LU1442232507 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,508.29 | -0.75% | Dec 18, 2025 09:00:00.000 |