| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 109.0400 27/09/2024 |
-0.33% | +10.38% | -23.33% | +20.93% | 0.65 10.76% |
||
| AGIF-Allianz All China Equity A EUR LU1946895353 |
paying dividend EUR |
Allianz Gl.Investors | 113.3200 27/09/2024 |
+8.35% | +1.25% | -34.70% | -0.73% | -0.12 18.03% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 9.4399 27/09/2024 |
+12.97% | +6.86% | -37.77% | - | 0.19 18.72% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 98.6800 27/09/2024 |
+12.40% | +4.87% | -42.20% | -9.20% | 0.08 18.68% |
||
| AGIF-Allianz All China Equity AT EU... LU0348826909 |
reinvestment EUR |
Allianz Gl.Investors | 62.5900 27/09/2024 |
+8.53% | +1.51% | - | - | -0.10 18.01% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 9.0498 27/09/2024 |
+11.84% | +3.90% | - | - | 0.03 18.69% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 8.7009 27/09/2024 |
+12.34% | +4.70% | -40.53% | -4.80% | 0.07 18.67% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 10.1276 27/09/2024 |
+12.97% | +6.87% | -37.75% | +1.17% | 0.19 18.73% |
||
| AGIF-Allianz All China Equity IT EU... LU2306818308 |
reinvestment EUR |
Allianz Gl.Investors | 623.5100 27/09/2024 |
+8.81% | +2.30% | -33.06% | - | -0.06 18.04% |
||
| AGIF-Allianz All China Equity IT US... LU1942584027 |
reinvestment USD |
Allianz Gl.Investors | 1,223.3199 27/09/2024 |
+13.23% | +7.93% | -35.87% | +6.37% | 0.24 18.73% |
||
| AGIF-Allianz All China Equity P EUR LU1946895437 |
paying dividend EUR |
Allianz Gl.Investors | 1,185.2800 27/09/2024 |
+8.61% | +2.05% | -32.83% | +3.84% | -0.07 18.02% |
||
| AGIF-Allianz All China Equity P2 US... LU1851368685 |
paying dividend USD |
Allianz Gl.Investors | 1,068.1700 27/09/2024 |
+13.34% | +8.29% | -35.24% | +8.06% | 0.26 18.73% |
||
| AGIF-Allianz All China Equity PT GB... LU2105731603 |
reinvestment GBP |
Allianz Gl.Investors | 961.9600 27/09/2024 |
+6.96% | -1.92% | -34.39% | - | -0.30 17.74% |
||
| AGIF-Allianz All China Equity PT US... LU1835929800 |
reinvestment USD |
Allianz Gl.Investors | 1,077.7400 27/09/2024 |
+13.24% | +7.91% | -35.93% | +6.30% | 0.24 18.73% |
||
| AGIF-Allianz All China Equity RT US... LU1720050555 |
reinvestment USD |
Allianz Gl.Investors | 10.7389 27/09/2024 |
+13.21% | +7.80% | -36.12% | +5.59% | 0.24 18.73% |
||
| AGIF-Allianz All China Equity W EUR LU1835930212 |
paying dividend EUR |
Allianz Gl.Investors | 1,118.6899 27/09/2024 |
+8.64% | +2.76% | -32.33% | +5.94% | -0.03 18.03% |
||
| AGIF-Allianz All China Equity WT EU... LU2309373897 |
reinvestment EUR |
Allianz Gl.Investors | 637.6200 27/09/2024 |
+8.74% | +2.58% | -32.17% | - | -0.04 18.03% |
||
| AGIF-Allianz All China Equity WT GB... LU1835929719 |
reinvestment GBP |
Allianz Gl.Investors | 1,091.5400 27/09/2024 |
+7.07% | -1.83% | -33.75% | -0.71% | -0.29 17.73% |
||
| AGIF-Allianz All China Equity WT US... LU1720048575 |
reinvestment USD |
Allianz Gl.Investors | 1,102.9600 27/09/2024 |
+13.35% | +8.33% | -35.18% | +8.26% | 0.27 18.73% |
||
| AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 |
paying dividend EUR |
Allianz Gl.Investors | 95.8500 27/09/2024 |
-1.23% | +19.85% | - | - | 0.99 16.7% |
