| 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 | 108.6400 9/26/2024 |
-1.76% | +8.88% | -23.61% | +19.70% | 0.51 10.76% |
||
| AGIF-Allianz All China Equity A EUR LU1946895353 |
paying dividend EUR |
Allianz Gl.Investors | 108.2400 9/26/2024 |
+2.07% | -2.78% | -37.63% | -4.93% | -0.35 17.45% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 9.0145 9/26/2024 |
+6.34% | +2.22% | -40.58% | - | -0.07 18.16% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 94.2500 9/26/2024 |
+5.80% | +0.31% | -44.80% | -13.13% | -0.17 18.12% |
||
| AGIF-Allianz All China Equity AT EU... LU0348826909 |
reinvestment EUR |
Allianz Gl.Investors | 59.7800 9/26/2024 |
+2.24% | -2.54% | - | - | -0.34 17.42% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 8.6520 9/26/2024 |
+5.35% | -0.53% | - | - | -0.22 18.17% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 8.3112 9/26/2024 |
+5.78% | +0.18% | -43.19% | -8.87% | -0.18 18.12% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 9.6713 9/26/2024 |
+6.34% | +2.22% | -40.56% | -3.19% | -0.07 18.17% |
||
| AGIF-Allianz All China Equity IT EU... LU2306818308 |
reinvestment EUR |
Allianz Gl.Investors | 595.5600 9/26/2024 |
+2.50% | -1.76% | -36.06% | - | -0.30 17.45% |
||
| AGIF-Allianz All China Equity IT US... LU1942584027 |
reinvestment USD |
Allianz Gl.Investors | 1,168.1700 9/26/2024 |
+6.58% | +3.23% | -38.76% | +1.76% | -0.01 18.17% |
||
| AGIF-Allianz All China Equity P EUR LU1946895437 |
paying dividend EUR |
Allianz Gl.Investors | 1,132.1500 9/26/2024 |
+2.32% | -2.02% | -35.84% | -0.49% | -0.31 17.44% |
||
| AGIF-Allianz All China Equity P2 US... LU1851368685 |
paying dividend USD |
Allianz Gl.Investors | 1,020.0000 9/26/2024 |
+6.69% | +3.58% | -38.16% | +3.37% | 0.01 18.17% |
||
| AGIF-Allianz All China Equity PT GB... LU2105731603 |
reinvestment GBP |
Allianz Gl.Investors | 920.2200 9/26/2024 |
+1.10% | -5.74% | -37.24% | - | -0.53 17.18% |
||
| AGIF-Allianz All China Equity PT US... LU1835929800 |
reinvestment USD |
Allianz Gl.Investors | 1,029.1500 9/26/2024 |
+6.60% | +3.22% | -38.82% | +1.69% | -0.01 18.17% |
||
| AGIF-Allianz All China Equity RT US... LU1720050555 |
reinvestment USD |
Allianz Gl.Investors | 10.2548 9/26/2024 |
+6.57% | +3.11% | -39.00% | +1.03% | -0.02 18.18% |
||
| AGIF-Allianz All China Equity W EUR LU1835930212 |
paying dividend EUR |
Allianz Gl.Investors | 1,068.5300 9/26/2024 |
+2.34% | -1.33% | -35.37% | +1.52% | -0.27 17.44% |
||
| AGIF-Allianz All China Equity WT EU... LU2309373897 |
reinvestment EUR |
Allianz Gl.Investors | 609.0300 9/26/2024 |
+2.44% | -1.50% | -35.21% | - | -0.28 17.45% |
||
| AGIF-Allianz All China Equity WT GB... LU1835929719 |
reinvestment GBP |
Allianz Gl.Investors | 1,044.0699 9/26/2024 |
+1.21% | -5.65% | -36.63% | -4.54% | -0.53 17.17% |
||
| AGIF-Allianz All China Equity WT US... LU1720048575 |
reinvestment USD |
Allianz Gl.Investors | 1,053.2300 9/26/2024 |
+6.70% | +3.62% | -38.10% | +3.57% | 0.01 18.18% |
||
| AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 |
paying dividend EUR |
Allianz Gl.Investors | 96.1000 9/26/2024 |
-1.32% | +21.16% | - | - | 1.06 16.7% |
