| 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 C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,143.6801 12:00 AM |
+4.95% | +11.50% | - | - | 3.81 2.07% |
||
| AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,181.2800 12:00 AM |
+5.37% | +13.38% | - | - | 4.70 2.08% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 112.1600 12:00 AM |
+4.96% | +11.50% | +5.70% | +11.15% | 3.83 2.06% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 112,825.2422 12:00 AM |
+4.97% | +11.58% | +5.86% | +11.79% | 3.86 2.06% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 1.0558 12:00 AM |
+5.16% | +12.32% | +7.85% | +15.85% | 4.03 2.16% |
||
| AGIF-Allianz Capital Plus Gl. C2 EU... LU2391782781 |
paying dividend EUR |
Allianz Gl.Investors | 89.8700 12:00 AM |
+1.79% | +3.99% | - | - | 0.05 6.29% |
||
| AGIF-Allianz Capital Plus Global A ... LU2337294180 |
paying dividend EUR |
Allianz Gl.Investors | 89.8600 12:00 AM |
+1.79% | +4.01% | - | - | 0.05 6.28% |
||
| AGIF-Allianz Capital Plus Global C ... LU2337294263 |
paying dividend EUR |
Allianz Gl.Investors | 88.6500 12:00 AM |
+1.65% | +3.44% | - | - | -0.04 6.28% |
||
| AGIF-Allianz Capital Plus Global CT... LU2337294347 |
reinvestment EUR |
Allianz Gl.Investors | 90.1500 12:00 AM |
+1.65% | +3.43% | - | - | -0.04 6.28% |
||
| AGIF-Allianz Capital Plus R EUR LU1687708989 |
paying dividend EUR |
Allianz Gl.Investors | 111.9700 12:00 AM |
+1.17% | +5.40% | -4.54% | +10.48% | 0.29 5.95% |
||
| AGIF-Allianz China A Opp.A EUR LU2305039237 |
paying dividend EUR |
Allianz Gl.Investors | 56.4000 12:00 AM |
-1.62% | -9.56% | -48.60% | - | -0.84 15.77% |
||
| AGIF-Allianz China A Opp.AT EUR LU2289578440 |
reinvestment EUR |
Allianz Gl.Investors | 48.9000 12:00 AM |
-1.43% | -9.09% | -48.52% | - | -0.81 15.84% |
||
| AGIF-Allianz China A Opp.AT H2 EUR LU2289578952 |
reinvestment EUR |
Allianz Gl.Investors | 47.7200 12:00 AM |
+0.32% | -12.42% | -55.65% | - | -1.02 15.79% |
||
| AGIF-Allianz China A Opp.AT USD LU2289578879 |
reinvestment USD |
Allianz Gl.Investors | 4.4095 12:00 AM |
+0.70% | -10.81% | -52.59% | - | -0.92 15.83% |
||
| AGIF-Allianz China A Opp.IT USD LU2289578796 |
reinvestment USD |
Allianz Gl.Investors | 456.0300 12:00 AM |
+0.83% | -10.01% | -51.18% | - | -0.87 15.84% |
||
| AGIF-Allianz China A Opp.P EUR LU2306818217 |
paying dividend EUR |
Allianz Gl.Investors | 579.4500 12:00 AM |
-1.19% | -8.33% | -47.03% | - | -0.76 15.89% |
||
| AGIF-Allianz China A Opp.PT CHF LU2282082648 |
reinvestment CHF |
Allianz Gl.Investors | 482.4500 12:00 AM |
-1.62% | -7.93% | -52.84% | - | -0.72 16.2% |
||
| AGIF-Allianz China A Opp.PT USD LU2282082481 |
reinvestment USD |
Allianz Gl.Investors | 483.6600 12:00 AM |
+0.94% | -9.94% | -51.17% | - | -0.86 15.83% |
||
| AGIF-Allianz China A Opp.PT3 USD LU2420271327 |
reinvestment USD |
Allianz Gl.Investors | 531.8100 12:00 AM |
+0.95% | -9.88% | - | - | -0.86 15.79% |
||
| AGIF-Allianz China A Opp.PT6 USD LU2288915502 |
reinvestment USD |
Allianz Gl.Investors | 492.5500 12:00 AM |
+1.08% | -9.46% | - | - | -0.83 15.84% |
