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. 128.5200
22/08/2024
+2.02% +8.50% -5.78% - 1.40
3.55%
ASAST Institutional Fund - Allianz ...
CH0035891933
reinvestment
CHF
Allianz CH Vers.-G. 144.4100
22/08/2024
+2.21% +9.34% -3.62% - 1.63
3.55%