| 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 China A-Shares A EUR LU1997244790 |
paying dividend EUR |
Allianz Gl.Investors | 83.1900 12:00 AM |
-7.24% | -20.33% | -55.59% | - | -1.52 15.73% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244873 |
paying dividend EUR |
Allianz Gl.Investors | 94.8500 12:00 AM |
-7.01% | -17.26% | -47.49% | - | -1.36 15.42% |
||
| AGIF-Allianz China A-Shares AT EUR LU1997246142 |
reinvestment EUR |
Allianz Gl.Investors | 60.5600 12:00 AM |
-6.97% | -16.90% | - | - | -1.34 15.34% |
||
| AGIF-Allianz China A-Shares AT HKD LU1997244956 |
reinvestment HKD |
Allianz Gl.Investors | 9.1702 12:00 AM |
-6.88% | -18.48% | - | - | -1.41 15.68% |
||
| AGIF-Allianz China A-Shares AT SGD LU1997245094 |
reinvestment SGD |
Allianz Gl.Investors | 9.0511 12:00 AM |
-7.75% | -18.43% | - | - | -1.48 14.91% |
||
| AGIF-Allianz China A-Shares AT USD LU1997245177 |
reinvestment USD |
Allianz Gl.Investors | 9.1997 12:00 AM |
-6.86% | -18.69% | -52.38% | -3.77% | -1.42 15.74% |
||
| AGIF-Allianz China A-Shares CT USD LU2257586540 |
reinvestment USD |
Allianz Gl.Investors | 5.1052 12:00 AM |
-7.03% | -19.31% | -53.42% | - | -1.46 15.73% |
||
| AGIF-Allianz China A-Shares IT EUR LU1997246498 |
reinvestment EUR |
Allianz Gl.Investors | 821.9500 12:00 AM |
-6.74% | -16.32% | -45.72% | - | -1.29 15.43% |
||
| AGIF-Allianz China A-Shares IT USD LU1997245250 |
reinvestment USD |
Allianz Gl.Investors | 965.3200 12:00 AM |
-6.64% | -17.87% | -50.92% | - | -1.37 15.74% |
||
| AGIF-Allianz China A-Shares P EUR LU1997245334 |
paying dividend EUR |
Allianz Gl.Investors | 996.6700 12:00 AM |
-6.78% | -16.43% | -45.85% | - | -1.30 15.42% |
||
| AGIF-Allianz China A-Shares P2 USD LU2083965363 |
paying dividend USD |
Allianz Gl.Investors | 942.1300 12:00 AM |
-6.57% | -17.61% | -50.45% | - | -1.35 15.74% |
||
| AGIF-Allianz China A-Shares PT GBP LU2093580772 |
reinvestment GBP |
Allianz Gl.Investors | 915.6000 12:00 AM |
-8.08% | -17.60% | -46.40% | - | -1.35 15.71% |
||
| AGIF-Allianz China A-Shares PT USD LU1997246811 |
reinvestment USD |
Allianz Gl.Investors | 963.4800 12:00 AM |
-6.65% | -17.90% | -50.97% | - | -1.37 15.74% |
||
| AGIF-Allianz China A-Shares PT2 EUR LU2223158671 |
reinvestment EUR |
Allianz Gl.Investors | 722.9300 12:00 AM |
-6.71% | -16.14% | -45.25% | - | -1.28 15.42% |
||
| AGIF-Allianz China A-Shares RT CHF LU2232014402 |
reinvestment CHF |
Allianz Gl.Investors | 52.7300 12:00 AM |
-7.57% | -21.19% | -56.06% | - | -1.58 15.71% |
||
| AGIF-Allianz China A-Shares RT EUR LU1997245417 |
reinvestment EUR |
Allianz Gl.Investors | 86.6300 12:00 AM |
-7.10% | -19.56% | -54.39% | - | -1.47 15.73% |
||
| AGIF-Allianz China A-Shares RT USD LU1997245508 |
reinvestment USD |
Allianz Gl.Investors | 9.5878 12:00 AM |
-6.64% | -17.98% | -51.11% | - | -1.37 15.8% |
||
| AGIF-Allianz China A-Shares W USD LU1997245680 |
paying dividend USD |
Allianz Gl.Investors | 971.0100 12:00 AM |
-6.56% | -17.58% | -50.40% | - | -1.35 15.74% |
||
| AGIF-Allianz China A-Shares W7 USD LU1997245763 |
paying dividend USD |
Allianz Gl.Investors | 973.3200 12:00 AM |
-6.49% | -17.33% | -50.11% | - | -1.33 15.74% |
||
| AGIF-Allianz China A-Shares WT GBP LU1997245847 |
reinvestment GBP |
Allianz Gl.Investors | 984.9200 12:00 AM |
-8.00% | -17.37% | - | - | -1.34 15.71% |
