| 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 EUR LU2282083299 |
reinvestment EUR |
Allianz Gl.Investors | 50.5300 8/23/2024 |
-7.72% | -12.55% | -45.95% | - | -1.08 14.96% |
||
| AGIF-Allianz China A Opp.RT USD LU2282082994 |
reinvestment USD |
Allianz Gl.Investors | 4.6358 8/23/2024 |
-5.31% | -10.12% | -48.83% | - | -0.91 15.07% |
||
| AGIF-Allianz China A Opp.WT EUR LU2282082218 |
reinvestment EUR |
Allianz Gl.Investors | 512.1600 8/23/2024 |
-7.61% | -12.19% | -45.37% | - | -1.06 14.9% |
||
| AGIF-Allianz China A Opp.WT H2 EUR LU2282082309 |
reinvestment EUR |
Allianz Gl.Investors | 446.5700 8/23/2024 |
-5.57% | -11.30% | -51.24% | - | -0.99 15.02% |
||
| AGIF-Allianz China A Opp.WT USD LU2282082051 |
reinvestment USD |
Allianz Gl.Investors | 471.6200 8/23/2024 |
-5.20% | -9.68% | -48.07% | - | -0.88 15.08% |
||
| AGIF-Allianz China A Opp.WT3 EUR LU2386877729 |
reinvestment EUR |
Allianz Gl.Investors | 524.0600 8/23/2024 |
-7.60% | -12.12% | - | - | -1.05 14.96% |
||
| AGIF-Allianz China A Opp.WT7 USD LU2308715312 |
reinvestment USD |
Allianz Gl.Investors | 555.3500 8/23/2024 |
-5.17% | -9.56% | - | - | -0.87 15.08% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244790 |
paying dividend EUR |
Allianz Gl.Investors | 82.2900 8/23/2024 |
-5.74% | -12.72% | -54.57% | - | -1.06 15.31% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244873 |
paying dividend EUR |
Allianz Gl.Investors | 91.0500 8/23/2024 |
-7.77% | -13.45% | -48.58% | - | -1.12 15.22% |
||
| AGIF-Allianz China A-Shares AT EUR LU1997246142 |
reinvestment EUR |
Allianz Gl.Investors | 58.1600 8/23/2024 |
-7.67% | -13.04% | - | - | -1.10 15.13% |
||
| AGIF-Allianz China A-Shares AT HKD LU1997244956 |
reinvestment HKD |
Allianz Gl.Investors | 9.0609 8/23/2024 |
-5.47% | -11.49% | - | - | -0.98 15.3% |
||
| AGIF-Allianz China A-Shares AT SGD LU1997245094 |
reinvestment SGD |
Allianz Gl.Investors | 8.7602 8/23/2024 |
-8.33% | -14.24% | - | - | -1.22 14.63% |
||
| AGIF-Allianz China A-Shares AT USD LU1997245177 |
reinvestment USD |
Allianz Gl.Investors | 9.1086 8/23/2024 |
-5.36% | -11.01% | -51.26% | -4.92% | -0.95 15.33% |
||
| AGIF-Allianz China A-Shares CT USD LU2257586540 |
reinvestment USD |
Allianz Gl.Investors | 5.0524 8/23/2024 |
-5.55% | -11.68% | -52.34% | - | -0.99 15.32% |
||
| AGIF-Allianz China A-Shares IT EUR LU1997246498 |
reinvestment EUR |
Allianz Gl.Investors | 789.5100 8/23/2024 |
-7.49% | -12.50% | -46.85% | - | -1.05 15.23% |
||
| AGIF-Allianz China A-Shares IT USD LU1997245250 |
reinvestment USD |
Allianz Gl.Investors | 956.3400 8/23/2024 |
-5.12% | -10.11% | -49.77% | - | -0.89 15.33% |
||
| AGIF-Allianz China A-Shares P EUR LU1997245334 |
paying dividend EUR |
Allianz Gl.Investors | 957.3000 8/23/2024 |
-7.54% | -12.58% | -47.00% | - | -1.06 15.22% |
||
| AGIF-Allianz China A-Shares P2 USD LU2083965363 |
paying dividend USD |
Allianz Gl.Investors | 933.5400 8/23/2024 |
-5.04% | -9.83% | -49.30% | - | -0.87 15.33% |
||
| AGIF-Allianz China A-Shares PT GBP LU2093580772 |
reinvestment GBP |
Allianz Gl.Investors | 882.6800 8/23/2024 |
-8.09% | -13.26% | -47.65% | - | -1.10 15.25% |
||
| AGIF-Allianz China A-Shares PT USD LU1997246811 |
reinvestment USD |
Allianz Gl.Investors | 954.5000 8/23/2024 |
-5.13% | -10.15% | -49.83% | - | -0.89 15.33% |
