Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ASAST Institutional Fund - Allianz ...
CH0035891917
reinvestment
CHF
Allianz CH Vers.-G. 127.7500
2024-07-18
+3.07% +6.64% -5.27% - 0.88
3.37%
ASAST Institutional Fund - Allianz ...
CH0035891933
reinvestment
CHF
Allianz CH Vers.-G. 143.4400
2024-07-18
+3.27% +7.45% -3.09% - 1.12
3.37%