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AGIF-Allianz Global Water AT3 CHF/  LU2229751586  /

Fonds
NAV6/6/2024 Chg.+1.5300 Type of yield Investment Focus Investment company
133.0600CHF +1.16% reinvestment Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Global Water AT3 CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +30.60% 13.41% 2.00
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +22.36% 10.23% 1.82
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +21.43% 10.24% 1.73
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +20.79% 10.23% 1.66
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +20.72% 10.23% 1.66
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +20.42% 10.23% 1.63
7. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +20.85% 11.13% 1.53
8. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +23.09% 12.31% 1.57
9. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +19.47% 10.23% 1.53
10. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +22.54% 12.31% 1.52
...
99. AGIF-Allianz Global Water AT3 CHF LU2229751586 +17.07% 12.95% 1.03