| 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 Opp.RT CHF LU2282083372 |
reinvestment CHF |
Allianz Gl.Investors | 48.2700 12:00 AM |
-1.65% | -7.97% | -52.78% | - | -0.72 16.19% |
||
| AGIF-Allianz China A Opp.RT EUR LU2282083299 |
reinvestment EUR |
Allianz Gl.Investors | 53.6700 12:00 AM |
-1.25% | -8.48% | -47.19% | - | -0.77 15.85% |
||
| AGIF-Allianz China A Opp.RT USD LU2282082994 |
reinvestment USD |
Allianz Gl.Investors | 4.8197 12:00 AM |
+0.92% | -10.03% | -51.32% | - | -0.87 15.82% |
||
| AGIF-Allianz China A Opp.WT EUR LU2282082218 |
reinvestment EUR |
Allianz Gl.Investors | 543.7700 12:00 AM |
-1.09% | -8.07% | -46.60% | - | -0.75 15.8% |
||
| AGIF-Allianz China A Opp.WT H2 EUR LU2282082309 |
reinvestment EUR |
Allianz Gl.Investors | 464.4500 12:00 AM |
+0.55% | -11.31% | -53.60% | - | -0.95 15.79% |
||
| AGIF-Allianz China A Opp.WT USD LU2282082051 |
reinvestment USD |
Allianz Gl.Investors | 490.1200 12:00 AM |
+1.04% | -9.59% | -50.60% | - | -0.84 15.83% |
||
| AGIF-Allianz China A Opp.WT3 EUR LU2386877729 |
reinvestment EUR |
Allianz Gl.Investors | 556.3400 12:00 AM |
-1.09% | -8.05% | - | - | -0.74 15.84% |
||
| AGIF-Allianz China A Opp.WT7 USD LU2308715312 |
reinvestment USD |
Allianz Gl.Investors | 577.0000 12:00 AM |
+1.06% | -9.49% | - | - | -0.84 15.84% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244790 |
paying dividend EUR |
Allianz Gl.Investors | 85.6700 12:00 AM |
+0.27% | -12.83% | -56.40% | - | -1.03 16.15% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244873 |
paying dividend EUR |
Allianz Gl.Investors | 96.6700 12:00 AM |
-1.47% | -9.60% | -49.37% | - | -0.82 16.18% |
||
| AGIF-Allianz China A-Shares AT EUR LU1997246142 |
reinvestment EUR |
Allianz Gl.Investors | 61.7200 12:00 AM |
-1.37% | -9.21% | - | - | -0.80 16.11% |
||
| AGIF-Allianz China A-Shares AT HKD LU1997244956 |
reinvestment HKD |
Allianz Gl.Investors | 9.4280 12:00 AM |
+0.31% | -11.14% | - | - | -0.93 16.09% |
||
| AGIF-Allianz China A-Shares AT SGD LU1997245094 |
reinvestment SGD |
Allianz Gl.Investors | 9.3605 12:00 AM |
-0.61% | -10.23% | - | - | -0.91 15.41% |
||
| AGIF-Allianz China A-Shares AT USD LU1997245177 |
reinvestment USD |
Allianz Gl.Investors | 9.4668 12:00 AM |
+0.67% | -11.09% | -53.30% | -0.45% | -0.92 16.15% |
||
| AGIF-Allianz China A-Shares CT USD LU2257586540 |
reinvestment USD |
Allianz Gl.Investors | 5.2545 12:00 AM |
+0.49% | -11.75% | -54.31% | - | -0.96 16.14% |
||
| AGIF-Allianz China A-Shares IT EUR LU1997246498 |
reinvestment EUR |
Allianz Gl.Investors | 837.3900 12:00 AM |
-1.18% | -8.54% | -47.68% | - | -0.76 16.2% |
||
| AGIF-Allianz China A-Shares IT USD LU1997245250 |
reinvestment USD |
Allianz Gl.Investors | 993.0700 12:00 AM |
+0.92% | -10.19% | -51.85% | - | -0.86 16.15% |
||
| AGIF-Allianz China A-Shares P EUR LU1997245334 |
paying dividend EUR |
Allianz Gl.Investors | 1,015.5300 12:00 AM |
-1.22% | -8.69% | -47.84% | - | -0.77 16.18% |
||
| AGIF-Allianz China A-Shares P2 USD LU2083965363 |
paying dividend USD |
Allianz Gl.Investors | 969.1300 12:00 AM |
+1.00% | -9.91% | -51.40% | - | -0.85 16.15% |
||
| AGIF-Allianz China A-Shares PT GBP LU2093580772 |
reinvestment GBP |
Allianz Gl.Investors | 930.9700 12:00 AM |
-3.48% | -11.01% | -48.73% | - | -0.90 16.31% |
