AGIF-Allianz Gl.Artificial Int.PT H2-CHF
LU1597246542
AGIF-Allianz Gl.Artificial Int.PT H2-CHF/ LU1597246542 /
NAV5/23/2024 |
Chg.+27.9099 |
Type of yield |
Investment Focus |
Investment company |
2,322.9199CHF |
+1.22% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in CHF
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
2,888.7600 |
+33.23% |
+7.09% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,610.0901 |
+32.04% |
-9.93% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,393.0701 |
+30.27% |
-13.17% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,917.5000 |
+29.81% |
+4.31% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,322.9199 |
+27.43% |
-15.91% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
254.4700 |
+30.26% |
+0.62% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
6,882.3301 |
+32.85% |
-6.93% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
205.3500 |
+30.18% |
-13.49% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
21.4218 |
+29.15% |
-12.64% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
22.9721 |
+31.31% |
-8.44% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,153.7300 |
+33.06% |
-6.20% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
18.8749 |
+30.73% |
-11.01% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,695.7200 |
+33.30% |
+6.69% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
4,001.7600 |
+24.14% |
-18.49% |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
2,061.4800 |
+32.54% |
+6.07% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,939.4900 |
+30.89% |
-12.19% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,036.6801 |
+32.78% |
+6.52% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,135.3600 |
+32.96% |
+7.36% |
AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
7.8825 |
+30.92% |
-10.63% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,340.2000 |
+33.91% |
- |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
898.4200 |
+33.52% |
- |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
19.6000 |
+28.01% |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
8.1344 |
+29.69% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
1,286.3000 |
+32.90% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
109.6600 |
- |
- |
AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,828.7300 |
+32.48% |
+5.70% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,875.4399 |
+32.63% |
+6.26% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,186.5000 |
+30.89% |
-12.11% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
288.5700 |
+32.49% |
+5.88% |
AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
257.3400 |
+32.35% |
+5.32% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
24.0688 |
+32.87% |
-6.60% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
27.1695 |
+31.72% |
-9.01% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
227.5500 |
+29.01% |
-15.73% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
268.8200 |
+31.25% |
+2.92% |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
260.0200 |
+31.27% |
+2.93% |
Performance
YTD |
|
|
+6.16% |
6 Months |
|
|
+17.23%
|
1 Year |
|
|
+27.43% |
3 Years |
|
|
-15.91% |
5 Years |
|
|
+86.16% |
10 Years |
|
|
- |
Since start |
|
|
+132.29% |
Year |
2023 |
|
|
+44.13% |
2022 |
|
|
-47.50% |
2021 |
|
|
+7.61% |
2020 |
|
|
+97.99% |
2019 |
|
|
+25.95% |
2018 |
|
|
-7.61% |