| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Global Hi-Tech Growth - F -... LU0918575027 |
paying dividend EUR |
Allianz Gl.Investors | 5,420.2998 10/31/2024 |
+9.00% | +46.04% | +24.80% | +148.90% | 2.18 19.75% |
||
| AGIF-Allianz Global Government Bd.W... LU1720048062 |
paying dividend EUR |
Allianz Gl.Investors | 2,419.1699 10/31/2024 |
-1.29% | +5.28% | +147.44% | +148.72% | 0.45 4.88% |
||
| Allianz Informationstechnologie P E... DE000A2DU1Q8 |
paying dividend EUR |
Allianz Gl.Investors | 2,583.0601 10/31/2024 |
+8.82% | +45.06% | +23.07% | +141.67% | 2.14 19.6% |
||
| AGIF-Allianz Global Hi-Tech Gr.IT U... LU1864046377 |
reinvestment USD |
Allianz Gl.Investors | 2,471.4500 10/31/2024 |
+9.30% | +48.11% | +14.94% | +135.66% | 2.33 19.32% |
||
| Allianz Informationstechnologie - A... DE0008475120 |
paying dividend EUR |
Allianz Gl.Investors | 609.8200 10/31/2024 |
+8.59% | +43.84% | +19.98% | +131.62% | 2.08 19.6% |
||
| Allianz Global Hi-Tech Growth - A -... LU0348723411 |
paying dividend USD |
Allianz Gl.Investors | 61.0570 10/31/2024 |
+9.02% | +46.62% | +11.51% | +124.09% | 2.26 19.31% |
||
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
reinvestment USD |
Allianz Gl.Investors | 2,208.2700 10/31/2024 |
+2.40% | +48.64% | +45.58% | +121.56% | 2.79 16.31% |
||
| AGIF-Allianz Gl.Artificial Int.W EU... LU1548499471 |
paying dividend EUR |
Allianz Gl.Investors | 2,948.9800 10/31/2024 |
+5.15% | +38.22% | -8.38% | +119.18% | 1.78 19.76% |
||
| AGIF-Allianz Gl.Artificial Int.WT E... LU1548499711 |
reinvestment EUR |
Allianz Gl.Investors | 2,753.3999 10/31/2024 |
+5.34% | +38.15% | -8.57% | +118.33% | 1.78 19.74% |
||
| Allianz India Equity - I - USD LU0348742635 |
paying dividend USD |
Allianz Gl.Investors | 2,746.0701 10/31/2024 |
+2.30% | +48.03% | +43.79% | +117.05% | 2.76 16.31% |
||
| AGIF-Allianz Gl.Artificial Int.IT E... LU1548496709 |
reinvestment EUR |
Allianz Gl.Investors | 2,933.4600 10/31/2024 |
+5.27% | +37.51% | -9.06% | +116.40% | 1.75 19.73% |
||
| AGIF-Allianz Gl.Artificial Int.P EU... LU1970681679 |
paying dividend EUR |
Allianz Gl.Investors | 2,102.6899 10/31/2024 |
+5.25% | +37.49% | -9.31% | +116.27% | 1.75 19.73% |
||
| AGIF-Allianz Gl.Artificial Int.I EU... LU1548496451 |
paying dividend EUR |
Allianz Gl.Investors | 2,884.8601 10/31/2024 |
+5.25% | +37.40% | -9.51% | +115.36% | 1.74 19.72% |
||
| AGIF-Allianz Gl.Artificial Int.RT E... LU1597246039 |
reinvestment EUR |
Allianz Gl.Investors | 294.2500 10/31/2024 |
+5.23% | +37.35% | -9.31% | +114.34% | 1.74 19.72% |
||
| AGIF-Allianz Gl.Artificial Int.R EU... LU1677195205 |
paying dividend EUR |
Allianz Gl.Investors | 262.3900 10/31/2024 |
+5.22% | +37.38% | -9.81% | +114.04% | 1.74 19.73% |
||
| AGIF-Allianz Gl.Artificial Int.IT U... LU1548496618 |
reinvestment USD |
Allianz Gl.Investors | 2,202.3201 10/31/2024 |
+5.68% | +40.10% | -14.90% | +110.09% | 1.87 19.79% |
||
| AGIF-Allianz Gl.Artificial Int.PT G... LU1597246385 |
reinvestment GBP |
Allianz Gl.Investors | 2,923.3101 10/31/2024 |
+4.44% | +31.51% | -10.83% | +109.41% | 1.50 18.91% |
||
| Allianz US Large Cap Growth - A - E... DE0008475039 |
paying dividend EUR |
Allianz Gl.Investors | 190.0900 11/1/2024 |
+3.46% | +35.05% | +13.38% | +109.30% | 1.79 17.87% |
||
| AGIF-Allianz Gl.Artificial Int.RT U... LU1698898050 |
reinvestment USD |
Allianz Gl.Investors | 24.5970 10/31/2024 |
+5.64% | +39.91% | -15.24% | +108.63% | 1.86 19.79% |
||
| Allianz Best Styles Global Equity -... LU1113653189 |
reinvestment EUR |
Allianz Gl.Investors | 2,921.9099 10/31/2024 |
+2.37% | +34.39% | +43.23% | +108.12% | 2.77 11.31% |
