Fund catalogue by ISIN
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Find a fund- funds in the catalogue
- 289
- currencies
- 5
- suggested discount
- 20–40%
USD · EUR · GBP · CHF · JPY
Data as of Oct 15, 2026
/
| LU1560902808 | ALLIANZ AMERICAN INCOME - AM USD DIS | 36,341.755 | USD 291,704.36 | USD | 4 | USD 7.7589 | Oct 15, 2026 | USD 281,972.04 | +19.9% | +2.4% | 30% | USD 197,380.43 | USD 84,591.61 | — |
| LU2128074197 | ALLIANZ AMERICAN INCOME - AT USD ACC | 4,209.7 | USD 47,769.99 | USD | 3 | USD 11.0817 | Oct 15, 2026 | USD 46,650.63 | +19.8% | +2.4% | 30% | USD 32,655.44 | USD 13,995.19 | — |
| LU1997244790 | Allianz China A-Shares - A EUR DIS H | 839.019 | EUR 115,667.16 | EUR | 7 | EUR 120.90 | Oct 15, 2026 | EUR 101,437.40 | +7.7% | -32.7% | 20% | EUR 81,149.92 | EUR 20,287.48 | — |
| LU1997245177 | Allianz China A-Shares - AT USD ACC | 50,312.12 | USD 826,125.01 | USD | 44 | USD 14.4415 | Oct 15, 2026 | USD 726,582.48 | +18.6% | -24.3% | 30% | USD 508,607.74 | USD 217,974.74 | — |
| LU1574759913 | Allianz Dynamic Asian High Yield Bond - A EUR DIS H | 165.828 | EUR 5,973.12 | EUR | 1 | EUR 35.31 | Oct 15, 2026 | EUR 5,855.39 | +36.2% | -15.5% | 30% | EUR 4,098.77 | EUR 1,756.62 | — |
| LU1720048815 | Allianz Dynamic Asian High Yield Bond - AM USD DIS | 15,097.898 | USD 69,777.96 | USD | 4 | USD 4.4926 | Oct 15, 2026 | USD 67,828.82 | +47.1% | -6.9% | 40% | USD 40,697.29 | USD 27,131.53 | — |
| LU1543697327 | Allianz Dynamic Asian High Yield Bond - AT USD ACC | 568.182 | USD 4,780.46 | USD | 1 | USD 8.2667 | Oct 15, 2026 | USD 4,696.99 | +47.3% | -7.0% | 40% | USD 2,818.19 | USD 1,878.80 | — |
| LU0256839191 | Allianz Europe Equity Growth - A EUR DIS | 87.124 | EUR 29,243.17 | EUR | 2 | EUR 320.39 | Oct 15, 2026 | EUR 27,913.66 | +26.8% | -15.9% | 30% | EUR 19,539.56 | EUR 8,374.10 | — |
| LU0264555375 | Allianz Europe Equity Growth - A GBP DIS | 38.645 | GBP 16,661.79 | GBP | 2 | GBP 406.59 | Oct 15, 2026 | GBP 15,712.67 | +24.1% | -15.8% | 30% | GBP 10,998.87 | GBP 4,713.80 | — |
| LU0837062107 | Allianz Europe Equity Growth - AT CHF ACC H | 78.548 | CHF 17,218.51 | CHF | 1 | CHF 207.76 | Oct 15, 2026 | CHF 16,319.13 | +15.6% | -23.0% | 30% | CHF 11,423.39 | CHF 4,895.74 | — |
| LU0256839274 | Allianz Europe Equity Growth - AT EUR ACC | 2,665.756 | EUR 979,825.28 | EUR | 44 | EUR 350.85 | Oct 15, 2026 | EUR 935,280.49 | +26.8% | -15.9% | 30% | EUR 654,696.34 | EUR 280,584.15 | — |
| LU0857590862 | Allianz Europe Equity Growth - AT USD ACC H | 20,964.482 | USD 599,091.52 | USD | 46 | USD 27.3285 | Oct 15, 2026 | USD 572,927.85 | +38.5% | -5.6% | 30% | USD 401,049.49 | USD 171,878.35 | — |
| LU1302929846 | Allianz European Equity Dividend - AMg USD DIS H | 16,144.124 | USD 128,181.12 | USD | 7 | USD 7.73 | Oct 15, 2026 | USD 124,794.08 | +100.4% | +78.6% | 40% | USD 74,876.45 | USD 49,917.63 | — |
| LU0414045822 | Allianz European Equity Dividend - AT EUR ACC | 30.906 | EUR 14,079.54 | EUR | 1 | EUR 448.66 | Oct 15, 2026 | EUR 13,866.29 | +83.2% | +60.1% | 40% | EUR 8,319.77 | EUR 5,546.51 | — |
| LU0165915058 | Allianz European Opportunistic Bond - AT EUR ACC | 57.504 | EUR 882.13 | EUR | 1 | EUR 15.1162 | Oct 15, 2026 | EUR 869.24 | +3.9% | -13.5% | 20% | EUR 695.39 | EUR 173.85 | — |
| LU2211817866 | Allianz Food Security - AT USD ACC | 1,901.411 | USD 15,627.70 | USD | 2 | USD 7.9945 | Oct 15, 2026 | USD 15,200.83 | +7.6% | -27.2% | 20% | USD 12,160.66 | USD 3,040.17 | — |
| LU1548497772 | Allianz Global Artificial Intelligence - AT EUR ACC H | 117.432 | EUR 37,880.04 | EUR | 3 | EUR 310.66 | Oct 15, 2026 | EUR 36,481.43 | +97.1% | +6.9% | 40% | EUR 21,888.86 | EUR 14,592.57 | — |
| LU1883297563 | Allianz Global Artificial Intelligence - AT JPY ACC H | 565.128 | JPY 3,082,214 | JPY | 1 | JPY 5,236.36 | Oct 15, 2026 | JPY 2,959,213.65 | +79.0% | -1.5% | 40% | JPY 1,775,528.19 | JPY 1,183,685.46 | — |
| LU1548497426 | Allianz Global Artificial Intelligence - AT USD ACC | 13,242.202 | USD 534,079.19 | USD | 39 | USD 38.8856 | Oct 15, 2026 | USD 514,930.97 | +115.1% | +20.5% | 40% | USD 308,958.58 | USD 205,972.39 | — |
| LU1896600654 | Allianz Green Bond - AT USD ACC H | 2,082.856 | USD 22,157.84 | USD | 1 | USD 10.5236 | Oct 15, 2026 | USD 21,919.14 | +18.1% | -8.5% | 30% | USD 15,343.40 | USD 6,575.74 | — |
| LU0293313325 | Allianz High Dividend Emerging Markets Equity - AT EUR ACC | 14.606 | EUR 3,142.19 | EUR | 1 | EUR 213.66 | Oct 15, 2026 | EUR 3,120.72 | +79.5% | +59.2% | 40% | EUR 1,872.43 | EUR 1,248.29 | — |
| LU0293314216 | Allianz High Dividend Emerging Markets Equity - AT USD ACC | 23,024.325 | USD 336,157.45 | USD | 7 | USD 13.9422 | Oct 15, 2026 | USD 321,009.74 | +106.6% | +54.1% | 40% | USD 192,605.85 | USD 128,403.90 | — |
| LU0913601281 | Allianz Income and Growth - AM EUR DIS H | 98,008.766 | EUR 788,284.50 | EUR | 37 | EUR 7.7442 | Oct 15, 2026 | EUR 758,999.49 | +39.1% | +9.4% | 30% | EUR 531,299.64 | EUR 227,699.85 | — |
| LU0820562386 | Allianz Income and Growth - AM GBP DIS H | 34,182.114 | GBP 268,216.79 | GBP | 11 | GBP 7.5505 | Oct 15, 2026 | GBP 258,092.05 | +47.8% | +17.7% | 40% | GBP 154,855.23 | GBP 103,236.82 | — |
| LU1861127170 | Allianz Income and Growth - AM JPY DIS H | 5,142.124 | JPY 9,793,844 | JPY | 2 | JPY 1,834.87 | Oct 15, 2026 | JPY 9,435,129.06 | +25.4% | -0.6% | 30% | JPY 6,604,590.34 | JPY 2,830,538.72 | — |
- LU1560902808USD
ALLIANZ AMERICAN INCOME - AM USD DIS
- NAV per unit
- USD 7.7589
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 36,341.755
- Value
- USD 291,704.36
- Number of clients
- 4
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 281,972.04
- Return 4Y
- +19.9%
- Return 5Y
- +2.4%
- Value after discount
- USD 197,380.43
- Discount amount
- USD 84,591.61
- Note
- —
- LU2128074197USD
ALLIANZ AMERICAN INCOME - AT USD ACC
- NAV per unit
- USD 11.0817
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 4,209.7
- Value
- USD 47,769.99
- Number of clients
- 3
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 46,650.63
- Return 4Y
- +19.8%
- Return 5Y
- +2.4%
- Value after discount
- USD 32,655.44
- Discount amount
- USD 13,995.19
- Note
- —
- LU1997244790EUR
Allianz China A-Shares - A EUR DIS H
- NAV per unit
- EUR 120.90
- Suggested discount
- 20%
More details
- Quantity in DepoX
- 839.019
- Value
- EUR 115,667.16
- Number of clients
- 7
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- EUR 101,437.40
- Return 4Y
- +7.7%
- Return 5Y
- -32.7%
- Value after discount
- EUR 81,149.92
- Discount amount
- EUR 20,287.48
- Note
- —
- LU1997245177USD
Allianz China A-Shares - AT USD ACC
- NAV per unit
- USD 14.4415
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 50,312.12
- Value
- USD 826,125.01
- Number of clients
- 44
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 726,582.48
- Return 4Y
- +18.6%
- Return 5Y
- -24.3%
- Value after discount
- USD 508,607.74
- Discount amount
- USD 217,974.74
- Note
- —
- LU1574759913EUR
Allianz Dynamic Asian High Yield Bond - A EUR DIS H
- NAV per unit
- EUR 35.31
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 165.828
- Value
- EUR 5,973.12
- Number of clients
- 1
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- EUR 5,855.39
- Return 4Y
- +36.2%
- Return 5Y
- -15.5%
- Value after discount
- EUR 4,098.77
- Discount amount
- EUR 1,756.62
- Note
- —
- LU1720048815USD
Allianz Dynamic Asian High Yield Bond - AM USD DIS
- NAV per unit
- USD 4.4926
- Suggested discount
- 40%
More details
- Quantity in DepoX
- 15,097.898
- Value
- USD 69,777.96
- Number of clients
- 4
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 67,828.82
- Return 4Y
- +47.1%
- Return 5Y
- -6.9%
- Value after discount
- USD 40,697.29
- Discount amount
- USD 27,131.53
- Note
- —
- LU1543697327USD
Allianz Dynamic Asian High Yield Bond - AT USD ACC
- NAV per unit
- USD 8.2667
- Suggested discount
- 40%
More details
- Quantity in DepoX
- 568.182
- Value
- USD 4,780.46
- Number of clients
- 1
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 4,696.99
- Return 4Y
- +47.3%
- Return 5Y
- -7.0%
- Value after discount
- USD 2,818.19
- Discount amount
- USD 1,878.80
- Note
- —
- LU0256839191EUR
Allianz Europe Equity Growth - A EUR DIS
- NAV per unit
- EUR 320.39
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 87.124
- Value
- EUR 29,243.17
- Number of clients
- 2
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- EUR 27,913.66
- Return 4Y
- +26.8%
- Return 5Y
- -15.9%
- Value after discount
- EUR 19,539.56
- Discount amount
- EUR 8,374.10
- Note
- —
- LU0264555375GBP
Allianz Europe Equity Growth - A GBP DIS
- NAV per unit
- GBP 406.59
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 38.645
- Value
- GBP 16,661.79
- Number of clients
- 2
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- GBP 15,712.67
- Return 4Y
- +24.1%
- Return 5Y
- -15.8%
- Value after discount
- GBP 10,998.87
- Discount amount
- GBP 4,713.80
- Note
- —
- LU0837062107CHF
Allianz Europe Equity Growth - AT CHF ACC H
- NAV per unit
- CHF 207.76
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 78.548
- Value
- CHF 17,218.51
- Number of clients
- 1
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- CHF 16,319.13
- Return 4Y
- +15.6%
- Return 5Y
- -23.0%
- Value after discount
- CHF 11,423.39
- Discount amount
- CHF 4,895.74
- Note
- —
- LU0256839274EUR
Allianz Europe Equity Growth - AT EUR ACC
- NAV per unit
- EUR 350.85
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 2,665.756
- Value
- EUR 979,825.28
- Number of clients
- 44
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- EUR 935,280.49
- Return 4Y
- +26.8%
- Return 5Y
- -15.9%
- Value after discount
- EUR 654,696.34
- Discount amount
- EUR 280,584.15
- Note
- —
- LU0857590862USD
Allianz Europe Equity Growth - AT USD ACC H
- NAV per unit
- USD 27.3285
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 20,964.482
- Value
- USD 599,091.52
- Number of clients
- 46
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 572,927.85
- Return 4Y
- +38.5%
- Return 5Y
- -5.6%
- Value after discount
- USD 401,049.49
- Discount amount
- USD 171,878.35
- Note
- —
- LU1302929846USD
Allianz European Equity Dividend - AMg USD DIS H
- NAV per unit
- USD 7.73
- Suggested discount
- 40%
More details
- Quantity in DepoX
- 16,144.124
- Value
- USD 128,181.12
- Number of clients
- 7
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 124,794.08
- Return 4Y
- +100.4%
- Return 5Y
- +78.6%
- Value after discount
- USD 74,876.45
- Discount amount
- USD 49,917.63
- Note
- —
- LU0414045822EUR
Allianz European Equity Dividend - AT EUR ACC
- NAV per unit
- EUR 448.66
- Suggested discount
- 40%
More details
- Quantity in DepoX
- 30.906
- Value
- EUR 14,079.54
- Number of clients
- 1
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- EUR 13,866.29
- Return 4Y
- +83.2%
- Return 5Y
- +60.1%
- Value after discount
- EUR 8,319.77
- Discount amount
- EUR 5,546.51
- Note
- —
- LU0165915058EUR
Allianz European Opportunistic Bond - AT EUR ACC
- NAV per unit
- EUR 15.1162
- Suggested discount
- 20%
More details
- Quantity in DepoX
- 57.504
- Value
- EUR 882.13
- Number of clients
- 1
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- EUR 869.24
- Return 4Y
- +3.9%
- Return 5Y
- -13.5%
- Value after discount
- EUR 695.39
- Discount amount
- EUR 173.85
- Note
- —
- LU2211817866USD
Allianz Food Security - AT USD ACC
- NAV per unit
- USD 7.9945
- Suggested discount
- 20%
More details
- Quantity in DepoX
- 1,901.411
- Value
- USD 15,627.70
- Number of clients
- 2
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 15,200.83
- Return 4Y
- +7.6%
- Return 5Y
- -27.2%
- Value after discount
- USD 12,160.66
- Discount amount
- USD 3,040.17
- Note
- —
- LU1548497772EUR
Allianz Global Artificial Intelligence - AT EUR ACC H
- NAV per unit
- EUR 310.66
- Suggested discount
- 40%
More details
- Quantity in DepoX
- 117.432
- Value
- EUR 37,880.04
- Number of clients
- 3
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- EUR 36,481.43
- Return 4Y
- +97.1%
- Return 5Y
- +6.9%
- Value after discount
- EUR 21,888.86
- Discount amount
- EUR 14,592.57
- Note
- —
- LU1883297563JPY
Allianz Global Artificial Intelligence - AT JPY ACC H
- NAV per unit
- JPY 5,236.36
- Suggested discount
- 40%
More details
- Quantity in DepoX
- 565.128
- Value
- JPY 3,082,214
- Number of clients
- 1
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- JPY 2,959,213.65
- Return 4Y
- +79.0%
- Return 5Y
- -1.5%
- Value after discount
- JPY 1,775,528.19
- Discount amount
- JPY 1,183,685.46
- Note
- —
- LU1548497426USD
Allianz Global Artificial Intelligence - AT USD ACC
- NAV per unit
- USD 38.8856
- Suggested discount
- 40%
More details
- Quantity in DepoX
- 13,242.202
- Value
- USD 534,079.19
- Number of clients
- 39
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 514,930.97
- Return 4Y
- +115.1%
- Return 5Y
- +20.5%
- Value after discount
- USD 308,958.58
- Discount amount
- USD 205,972.39
- Note
- —
- LU1896600654USD
Allianz Green Bond - AT USD ACC H
- NAV per unit
- USD 10.5236
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 2,082.856
- Value
- USD 22,157.84
- Number of clients
- 1
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 21,919.14
- Return 4Y
- +18.1%
- Return 5Y
- -8.5%
- Value after discount
- USD 15,343.40
- Discount amount
- USD 6,575.74
- Note
- —
- LU0293313325EUR
Allianz High Dividend Emerging Markets Equity - AT EUR ACC
- NAV per unit
- EUR 213.66
- Suggested discount
- 40%
More details
- Quantity in DepoX
- 14.606
- Value
- EUR 3,142.19
- Number of clients
- 1
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- EUR 3,120.72
- Return 4Y
- +79.5%
- Return 5Y
- +59.2%
- Value after discount
- EUR 1,872.43
- Discount amount
- EUR 1,248.29
- Note
- —
- LU0293314216USD
Allianz High Dividend Emerging Markets Equity - AT USD ACC
- NAV per unit
- USD 13.9422
- Suggested discount
- 40%
More details
- Quantity in DepoX
- 23,024.325
- Value
- USD 336,157.45
- Number of clients
- 7
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- USD 321,009.74
- Return 4Y
- +106.6%
- Return 5Y
- +54.1%
- Value after discount
- USD 192,605.85
- Discount amount
- USD 128,403.90
- Note
- —
- LU0913601281EUR
Allianz Income and Growth - AM EUR DIS H
- NAV per unit
- EUR 7.7442
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 98,008.766
- Value
- EUR 788,284.50
- Number of clients
- 37
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- EUR 758,999.49
- Return 4Y
- +39.1%
- Return 5Y
- +9.4%
- Value after discount
- EUR 531,299.64
- Discount amount
- EUR 227,699.85
- Note
- —
- LU0820562386GBP
Allianz Income and Growth - AM GBP DIS H
- NAV per unit
- GBP 7.5505
- Suggested discount
- 40%
More details
- Quantity in DepoX
- 34,182.114
- Value
- GBP 268,216.79
- Number of clients
- 11
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- GBP 258,092.05
- Return 4Y
- +47.8%
- Return 5Y
- +17.7%
- Value after discount
- GBP 154,855.23
- Discount amount
- GBP 103,236.82
- Note
- —
- LU1861127170JPY
Allianz Income and Growth - AM JPY DIS H
- NAV per unit
- JPY 1,834.87
- Suggested discount
- 30%
More details
- Quantity in DepoX
- 5,142.124
- Value
- JPY 9,793,844
- Number of clients
- 2
- NAV date
- Oct 15, 2026
- Current value (qty × NAV)
- JPY 9,435,129.06
- Return 4Y
- +25.4%
- Return 5Y
- -0.6%
- Value after discount
- JPY 6,604,590.34
- Discount amount
- JPY 2,830,538.72
- Note
- —