AGIF-Allianz Global Water RT EUR
LU1858969279
AGIF-Allianz Global Water RT EUR/ LU1858969279 /
NAV2024-05-10 |
Chg.+0.8300 |
Type of yield |
Investment Focus |
Investment company |
193.5800EUR |
+0.43% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AGIF-Allianz Global Water W EUR |
|
paying dividend |
1,768.9100 |
+23.25% |
+30.65% |
AGIF-Allianz Global Water R USD |
|
paying dividend |
16.2150 |
+20.54% |
+13.68% |
AGIF-Allianz Global Water I USD |
|
paying dividend |
1,625.2400 |
+20.71% |
+14.17% |
AGIF-Allianz Global Water W EUR |
|
paying dividend |
1,401.3900 |
+17.51% |
+6.20% |
AGIF-Allianz Global Water AT EUR |
|
reinvestment |
185.9800 |
+21.40% |
+24.83% |
AGIF-Allianz Global Water RT EUR |
|
reinvestment |
193.5800 |
+22.36% |
+27.57% |
AGIF-Allianz Global Water AT EUR |
|
reinvestment |
153.0800 |
+16.85% |
+2.75% |
AGIF-Allianz Global Water IT EUR |
|
reinvestment |
1,961.9200 |
+22.67% |
+28.78% |
AGIF-Allianz Global Water WT EUR |
|
reinvestment |
1,910.2200 |
+22.86% |
+29.20% |
AGIF-Allianz Global Water IT4 EU... |
|
reinvestment |
1,544.2100 |
+22.83% |
+29.46% |
AGIF-Allianz Global Water AT USD |
|
reinvestment |
14.1733 |
+19.50% |
+10.73% |
AGIF-Allianz Global Water PT2 EU... |
|
reinvestment |
1,519.7800 |
+23.08% |
+30.30% |
AGIF-Allianz Global Water RT USD |
|
reinvestment |
13.0021 |
+20.54% |
+13.65% |
AGIF-Allianz Global Water P EUR |
|
paying dividend |
1,184.8900 |
+22.41% |
- |
AGIF-Allianz Global Water AT4 US... |
|
reinvestment |
12.9540 |
+20.12% |
- |
AGIF-Allianz Global Water IT USD |
|
reinvestment |
1,074.8800 |
+20.59% |
- |
AGIF-Allianz Global Water RT CHF |
|
reinvestment |
116.1500 |
+15.27% |
+2.33% |
AGIF-Allianz Global Water RT (H2... |
|
reinvestment |
119.6000 |
+17.71% |
+5.20% |
Allianz Global Water - WT - GBP |
|
reinvestment |
1,261.7700 |
+21.96% |
- |
Allianz Global Water - P - USD |
|
paying dividend |
1,265.0000 |
+20.49% |
- |
AGIF-Allianz Global Water AT3 CH... |
|
reinvestment |
138.3100 |
+22.24% |
+13.27% |
AGIF-Allianz Global Water AT3 EU... |
|
reinvestment |
152.9900 |
+22.12% |
+27.24% |
AGIF-Allianz Global Water AT3 US... |
|
reinvestment |
14.0507 |
+20.16% |
+12.59% |
AGIF-Allianz Global Water RT10 C... |
|
reinvestment |
144.0600 |
+23.59% |
+17.06% |
AGIF-Allianz Global Water RT10 E... |
|
reinvestment |
158.5400 |
+23.29% |
+30.97% |
AGIF-Allianz Global Water RT10 U... |
|
reinvestment |
14.5768 |
+21.42% |
+16.24% |
AGIF-Allianz Global Water RT11 U... |
|
reinvestment |
13.4504 |
+21.43% |
+16.25% |
AGIF-Allianz Global Water WT7 CH... |
|
reinvestment |
1,439.2400 |
+23.60% |
- |
AGIF-Allianz Global Water WT7 EU... |
|
reinvestment |
1,592.5699 |
+23.42% |
+31.61% |
AGIF-Allianz Global Water WT7 US... |
|
reinvestment |
1,461.8400 |
+21.47% |
+16.37% |
AGIF-Allianz Global Water RT10 G... |
|
reinvestment |
149.9900 |
+22.25% |
+30.55% |
AGIF-Allianz Global Water A EUR |
|
paying dividend |
147.2700 |
+21.41% |
+24.94% |
Performance
YTD |
|
|
+14.54% |
6 Months |
|
|
+28.24%
|
1 Year |
|
|
+22.36% |
3 Years |
|
|
+27.57% |
5 Years |
|
|
+73.51% |
10 Years |
|
|
- |
Since start |
|
|
+93.58% |
Year |
2023 |
|
|
+11.37% |
2022 |
|
|
-15.44% |
2021 |
|
|
+33.83% |
2020 |
|
|
+4.07% |
2019 |
|
|
+34.96% |