Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Alger Dynamic Opportunities Fund A Cap | LU1083692993 | 2024-04-25 | USD | 17.54 | Article 6 | Details |
| Alger Sicav American Asset Growth Fd A Cap | LU0070176184 | 2024-04-25 | USD | 134.48 | Article 6 | Details |
| Allianz China Strategic Bd CT (H2-EUR) Cap | LU0665630652 | 2024-04-26 | EUR | 75.63 | Article 6 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | LU1093406269 | 2024-04-26 | EUR | 1622.19 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | LU1211506388 | 2024-04-26 | EUR | 1724.81 | Article 8 | Details |
| Allianz Enhanced Short Term Euro AT (EUR) Cap | LU0293294277 | 2024-04-26 | EUR | 109.4 | Article 8 | Details |
| Allianz Euro Bond A EUR | LU0165915215 | 2024-04-26 | EUR | 10.2757 | Article 8 | Details |
| Allianz Euro Cash Anteilklasse AT | LU2575877977 | 2024-04-26 | EUR | 104.1568 | Article 8 | Details |
| Allianz Europe Equity Growth CT EUR C | LU0256839860 | 2024-04-26 | EUR | 339.29 | Article 8 | Details |
| Allianz European Pension Investments – Allianz Strategy 50 PT (EUR) | LU1250163679 | 2024-04-26 | EUR | 1371.92 | Article 6 | Details |