Allianz All China Equity - PT - SGD
LU2571886634
Allianz All China Equity - PT - SGD/ LU2571886634 /
NAV10/10/2024 |
Var.+13.5800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
870.8700SGD |
+1.58% |
reinvestment |
Equity
Greater China
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in SGD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
AGIF-Allianz All China Equity PT... |
|
reinvestment |
1,131.3500 |
+14.07% |
-33.93% |
AGIF-Allianz All China Equity WT... |
|
reinvestment |
1,171.8700 |
+7.21% |
-30.42% |
AGIF-Allianz All China Equity P2... |
|
paying dividend |
1,121.4399 |
+14.48% |
-33.22% |
AGIF-Allianz All China Equity P ... |
|
paying dividend |
1,268.3500 |
+10.44% |
-30.15% |
AGIF-Allianz All China Equity WT... |
|
reinvestment |
1,157.9900 |
+14.52% |
-33.16% |
AGIF-Allianz All China Equity PT... |
|
reinvestment |
1,033.2800 |
+7.18% |
-31.13% |
AGIF-Allianz All China Equity IT... |
|
reinvestment |
667.2000 |
+10.84% |
-30.28% |
AGIF-Allianz All China Equity WT... |
|
reinvestment |
682.3800 |
+11.02% |
-29.43% |
Allianz All China Equity - WT6 -... |
|
reinvestment |
72.5900 |
+7.10% |
- |
Allianz All China Equity - W6 - ... |
|
paying dividend |
66.3900 |
+7.24% |
- |
Allianz All China Equity - PT (C... |
|
reinvestment |
665.4000 |
+10.79% |
- |
Allianz All China Equity - WT (H... |
|
reinvestment |
1,075.1100 |
+12.39% |
- |
Allianz All China Equity - WT - ... |
|
reinvestment |
1,023.5700 |
+13.80% |
- |
Allianz All China Equity - PT - ... |
|
reinvestment |
870.8700 |
+9.59% |
- |
AGIF-Allianz All China Equity RT... |
|
reinvestment |
11.2726 |
+13.96% |
-34.12% |
AGIF-Allianz All China Equity AT... |
|
reinvestment |
9.1275 |
+10.69% |
-38.66% |
AGIF-Allianz All China Equity AT... |
|
reinvestment |
103.5500 |
+10.90% |
-40.36% |
AGIF-Allianz All China Equity AT... |
|
reinvestment |
10.6279 |
+12.97% |
-35.82% |
AGIF-Allianz All China Equity AT... |
|
reinvestment |
66.9500 |
+9.86% |
- |
AGIF-Allianz All China Equity AT... |
|
reinvestment |
9.4933 |
+9.76% |
- |
Allianz All China Equity - AT - ... |
|
reinvestment |
6.8068 |
+12.41% |
- |
Allianz All China Equity - ET - ... |
|
reinvestment |
9.1854 |
+8.64% |
- |
Allianz All China Equity - AT3 (... |
|
reinvestment |
97.0500 |
- |
- |
AGIF-Allianz All China Equity A ... |
|
paying dividend |
9.9061 |
+12.98% |
-35.84% |
AGIF-Allianz All China Equity W ... |
|
paying dividend |
1,197.2200 |
+11.21% |
-29.60% |
AGIF-Allianz All China Equity IT... |
|
reinvestment |
1,284.3000 |
+14.10% |
-33.86% |
AGIF-Allianz All China Equity A ... |
|
paying dividend |
121.1800 |
+9.55% |
-32.09% |
Prestazione
YTD |
|
|
+20.21% |
6 mesi |
|
|
+19.60%
|
1 anno |
|
|
+9.59% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
-12.91% |
Anno |