AGIF-Allianz Gl.Artificial Int.PT H2-CHF
LU1597246542
AGIF-Allianz Gl.Artificial Int.PT H2-CHF/ LU1597246542 /
NAV2024-05-30 |
Chg.-19.9600 |
Type of yield |
Investment Focus |
Investment company |
2,284.3000CHF |
-0.87% |
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 |
2,850.2300 |
+25.15% |
+2.62% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,568.8999 |
+24.89% |
-13.70% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,354.9099 |
+23.16% |
-16.83% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,873.1899 |
+22.46% |
+0.03% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,284.3000 |
+20.45% |
-19.52% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
6,772.4902 |
+25.51% |
-10.86% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
202.0800 |
+23.08% |
-17.14% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
21.0768 |
+22.12% |
-16.30% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
22.6379 |
+24.35% |
-12.12% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,119.8601 |
+25.81% |
-10.13% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
18.5719 |
+23.61% |
-14.77% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,659.7600 |
+25.18% |
+2.26% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
3,934.8501 |
+17.36% |
-22.01% |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
2,033.8300 |
+24.47% |
+1.64% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,908.7700 |
+23.75% |
-15.89% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,009.4600 |
+24.70% |
+2.08% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,120.2200 |
+24.89% |
+2.87% |
AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
7.7561 |
+23.79% |
-14.39% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,346.7600 |
+27.42% |
- |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
884.3500 |
+26.26% |
- |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
19.2779 |
+20.96% |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
8.0041 |
+22.63% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
1,266.0601 |
+25.68% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
107.9200 |
- |
- |
AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,790.8799 |
+24.42% |
+1.28% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,836.8401 |
+24.53% |
+1.82% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,151.8701 |
+23.74% |
-15.81% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
284.6900 |
+24.42% |
+1.45% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
250.9800 |
+22.33% |
-3.59% |
AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
253.8700 |
+24.29% |
+0.91% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
23.6897 |
+25.63% |
-10.50% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
26.7371 |
+24.55% |
-12.82% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
223.8800 |
+21.96% |
-19.29% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
265.1700 |
+23.27% |
-1.38% |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
256.4800 |
+23.28% |
-1.38% |
Performance
YTD |
|
|
+4.39% |
6 Months |
|
|
+13.58%
|
1 Year |
|
|
+20.45% |
3 Years |
|
|
-19.52% |
5 Years |
|
|
+86.68% |
10 Years |
|
|
- |
Since start |
|
|
+128.43% |
Year |
2023 |
|
|
+44.13% |
2022 |
|
|
-47.50% |
2021 |
|
|
+7.61% |
2020 |
|
|
+97.99% |
2019 |
|
|
+25.95% |
2018 |
|
|
-7.61% |