Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
ASAST Institutional Fund - Allianz ...
CH0035891917
reinvestment
CHF
Allianz CH Vers.-G. 129.2300
30/09/2024
+1.95% +9.06% -3.25% - 1.64
3.53%
ASAST Institutional Fund - Allianz ...
CH0035891933
reinvestment
CHF
Allianz CH Vers.-G. 145.3200
30/09/2024
+2.14% +9.89% -1.03% - 1.87
3.53%