| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Gl.Artificial Int.AT H... LU1720051108 |
reinvestment HKD |
Allianz Gl.Investors | 23.1600 01/10/2024 |
+0.46% | +25.82% | -11.16% | +107.53% | 1.08 20.88% |
||
| Allianz US Equity Plus - W9 - USD LU1377964140 |
paying dividend USD |
Allianz Gl.Investors | 303,165.5000 01/10/2024 |
+1.03% | +30.49% | +26.77% | +107.44% | 2.02 13.51% |
||
| Allianz US Large Cap Growth - A - E... DE0008475039 |
paying dividend EUR |
Allianz Gl.Investors | 186.9500 01/10/2024 |
-1.48% | +30.97% | +19.63% | +106.97% | 1.56 17.74% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1641601064 |
reinvestment CZK |
Allianz Gl.Investors | 6,949.1099 01/10/2024 |
+0.62% | +27.01% | -9.20% | +106.46% | 1.15 20.72% |
||
| AGIF-Allianz Gl.Artificial Int.AT E... LU1548497699 |
reinvestment EUR |
Allianz Gl.Investors | 265.7600 01/10/2024 |
-2.09% | +20.58% | -7.24% | +105.82% | 0.84 20.54% |
||
| AGIF-Allianz Gl.Artificial Int.A EU... LU1548497186 |
paying dividend EUR |
Allianz Gl.Investors | 257.0800 01/10/2024 |
-2.08% | +20.58% | -7.23% | +105.49% | 0.84 20.54% |
||
| AGIF-Allianz Gl.Artificial Int.PT H... LU1579353134 |
reinvestment GBP |
Allianz Gl.Investors | 2,640.4199 01/10/2024 |
+0.75% | +27.01% | -12.26% | +104.13% | 1.15 20.74% |
||
| AGIF-Allianz Gl.Artificial Int.PT G... LU1597246385 |
reinvestment GBP |
Allianz Gl.Investors | 2,828.8501 01/10/2024 |
-3.78% | +17.00% | -7.60% | +102.59% | 0.69 19.84% |
||
| AGIF-Allianz Gl.Artificial Int.CT U... LU1953145197 |
reinvestment USD |
Allianz Gl.Investors | 19.0610 01/10/2024 |
+0.76% | +25.82% | -13.04% | +101.70% | 1.09 20.78% |
||
| Allianz Best Styles US Equity - WT ... LU0788520384 |
reinvestment USD |
Allianz Gl.Investors | 4,614.1299 01/10/2024 |
+3.29% | +36.87% | +38.43% | +101.57% | 2.49 13.53% |
||
| Allianz Best Styles US Equity - I -... LU0988857909 |
paying dividend USD |
Allianz Gl.Investors | 3,137.2000 01/10/2024 |
+3.24% | +36.60% | +37.61% | +99.57% | 2.47 13.53% |
||
| AGIF-Allianz Gl.Artificial Int.WT H... LU1548499802 |
reinvestment EUR |
Allianz Gl.Investors | 2,209.6001 01/10/2024 |
+0.75% | +26.25% | -14.37% | +99.51% | 1.11 20.73% |
||
| AGIF-Allianz Gl.Artificial Int.W H2... LU2043819098 |
paying dividend EUR |
Allianz Gl.Investors | 1,960.2100 01/10/2024 |
+0.76% | +26.27% | -14.43% | +99.49% | 1.11 20.72% |
||
| Allianz Best Styles US Equity - P2 ... LU1132059038 |
paying dividend USD |
Allianz Gl.Investors | 272.0000 01/10/2024 |
+3.23% | +36.54% | +37.44% | +99.18% | 2.46 13.52% |
||
| Allianz Best Styles US Equity - WT ... LU0982019712 |
reinvestment EUR |
Allianz Gl.Investors | 4,282.4502 01/10/2024 |
+0.31% | +30.44% | +44.74% | +98.94% | 1.94 14.02% |
||
| AGIF-Allianz Gl.Artificial Int.CT E... LU1602091867 |
reinvestment EUR |
Allianz Gl.Investors | 250.9100 01/10/2024 |
-2.28% | +19.65% | -9.32% | +98.05% | 0.80 20.54% |
||
| Allianz Best Styles US Equity - W -... LU1157231629 |
paying dividend EUR |
Allianz Gl.Investors | 2,902.6001 01/10/2024 |
+0.18% | +30.19% | +44.19% | +97.44% | 1.92 14.02% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1720051017 |
reinvestment SGD |
Allianz Gl.Investors | 21.5330 01/10/2024 |
+0.38% | +24.30% | -15.12% | +96.65% | 1.02 20.75% |
||
| Allianz Japan Equity - AT (H-USD) -... LU1000922390 |
reinvestment USD |
Allianz Gl.Investors | 23.9140 01/10/2024 |
-2.14% | +22.45% | +52.12% | +96.50% | 0.85 22.61% |
||
| Allianz Best Styles US Equity - IT ... LU1311290925 |
reinvestment EUR |
Allianz Gl.Investors | 2,834.0500 01/10/2024 |
+0.16% | +30.25% | +43.87% | +96.29% | 1.93 14.01% |
