AGIF-Allianz Best Styl.Gl.Eq.ET SGD H2
LU1914381329
AGIF-Allianz Best Styl.Gl.Eq.ET SGD H2/ LU1914381329 /
NAV5/31/2024 |
Chg.-0.1101 |
Type of yield |
Investment Focus |
Investment company |
20.0729SGD |
-0.55% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in SGD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,618.9900 |
+25.74% |
+45.37% |
Allianz Best Styles Global Equit... |
|
paying dividend |
249.3700 |
+24.99% |
+42.79% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,754.2500 |
+26.64% |
+46.53% |
Allianz Best Styles Global Equit... |
|
reinvestment |
224.1300 |
+25.61% |
+44.94% |
Allianz Best Styles Global Equit... |
|
reinvestment |
195.1200 |
+25.99% |
+27.25% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,374.1599 |
+28.73% |
+30.72% |
AGIF-Allianz Best Styl.Gl.Eq.PT ... |
|
reinvestment |
2,294.1599 |
+25.74% |
+45.37% |
AGIF-Allianz Best Styl.Gl.Eq.EUR |
|
reinvestment |
210.7000 |
+24.37% |
+40.65% |
AGIF-Allianz Best Styl.Gl.Eq.WT ... |
|
reinvestment |
2,070.8999 |
+26.04% |
+46.42% |
AGIF-Allianz Best Styl.Gl.Eq.RT ... |
|
reinvestment |
150.0700 |
+13.87% |
+16.21% |
AGIF-Allianz Best Styl.Gl.Eq.ET ... |
|
reinvestment |
20.0729 |
+25.06% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,353.1000 |
+27.03% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,340.3800 |
+26.65% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
119.7400 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
1,174.3000 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
117.6600 |
- |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,906.0300 |
+25.79% |
+45.55% |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,873.5701 |
+26.04% |
+46.42% |
Performance
YTD |
|
|
+13.52% |
6 Months |
|
|
+17.70%
|
1 Year |
|
|
+25.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+32.41% |
Year |
2023 |
|
|
+21.95% |