| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Smart Energy W9 H2 EUR LU2048588888 |
paying dividend EUR |
Allianz Gl.Investors | 116,862.6328 2024-06-13 |
-7.92% | -21.18% | - | - | -1.14 21.85% |
||
| Allianz China Healthy Living - AT -... LU2488822045 |
reinvestment USD |
Allianz Gl.Investors | 6.3610 2024-06-13 |
-2.87% | -17.37% | - | - | -0.99 21.34% |
||
| Allianz China Healthy Living - WT -... LU2488822128 |
reinvestment USD |
Allianz Gl.Investors | 652.3500 2024-06-13 |
-2.54% | -16.25% | - | - | -0.94 21.35% |
||
| AGIF-Allianz China A-Shares RT CHF LU2232014402 |
reinvestment CHF |
Allianz Gl.Investors | 54.4000 2024-06-13 |
-1.32% | -15.70% | -55.82% | - | -1.15 16.85% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244790 |
paying dividend EUR |
Allianz Gl.Investors | 85.6200 2024-06-13 |
-1.02% | -14.93% | -55.51% | - | -1.11 16.85% |
||
| AGIF-Allianz China A-Shares RT EUR LU1997245417 |
reinvestment EUR |
Allianz Gl.Investors | 89.1000 2024-06-13 |
-0.77% | -14.01% | -54.28% | - | -1.05 16.86% |
||
| AGIF-Allianz China A Opp.AT H2 EUR LU2289578952 |
reinvestment EUR |
Allianz Gl.Investors | 47.6200 2024-06-13 |
-1.59% | -13.92% | -55.62% | - | -1.07 16.47% |
||
| AGIF-Allianz China A-Shares PT GBP LU2093580772 |
reinvestment GBP |
Allianz Gl.Investors | 937.4600 2024-06-13 |
-0.48% | -13.72% | -45.72% | - | -1.05 16.63% |
||
| AGIF-Allianz China A-Shares CT USD LU2257586540 |
reinvestment USD |
Allianz Gl.Investors | 5.2480 2024-06-13 |
-0.74% | -13.68% | -53.39% | - | -1.03 16.87% |
||
| AGIF-Allianz China A-Shares WT GBP LU1997245847 |
reinvestment GBP |
Allianz Gl.Investors | 1,007.9300 2024-06-13 |
-0.38% | -13.56% | - | - | -1.04 16.62% |
||
| AGIF-Allianz China A-Shares AT HKD LU1997244956 |
reinvestment HKD |
Allianz Gl.Investors | 9.4120 2024-06-13 |
-0.71% | -13.30% | - | - | -1.01 16.81% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244873 |
paying dividend EUR |
Allianz Gl.Investors | 97.2100 2024-06-13 |
+0.54% | -13.03% | -46.47% | - | -1.02 16.44% |
||
| AGIF-Allianz China A-Shares AT USD LU1997245177 |
reinvestment USD |
Allianz Gl.Investors | 9.4480 2024-06-13 |
-0.54% | -13.02% | -52.33% | +7.12% | -0.99 16.87% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 8.2480 2024-06-13 |
+3.19% | -12.75% | - | - | -0.84 19.54% |
||
| AGIF-Allianz China A Opp.WT H2 EUR LU2282082309 |
reinvestment EUR |
Allianz Gl.Investors | 463.1600 2024-06-13 |
-1.23% | -12.73% | -56.99% | - | -1.00 16.47% |
||
| AGIF-Allianz China A-Shares AT EUR LU1997246142 |
reinvestment EUR |
Allianz Gl.Investors | 62.0400 2024-06-13 |
+0.60% | -12.68% | - | - | -1.00 16.37% |
||
| AGIF-Allianz China A-Shares AT SGD LU1997245094 |
reinvestment SGD |
Allianz Gl.Investors | 9.3710 2024-06-13 |
+0.60% | -12.49% | - | - | -1.03 15.79% |
||
| AGIF-Allianz China A Opp.PT CHF LU2282082648 |
reinvestment CHF |
Allianz Gl.Investors | 484.5400 2024-06-13 |
+0.99% | -12.32% | -51.38% | - | -0.97 16.47% |
||
| AGIF-Allianz China A Opp.RT CHF LU2282083372 |
reinvestment CHF |
Allianz Gl.Investors | 48.4900 2024-06-13 |
+0.98% | -12.31% | -51.31% | - | -0.98 16.47% |
||
| AGIF-Allianz China A-Shares RT USD LU1997245508 |
reinvestment USD |
Allianz Gl.Investors | 9.8350 2024-06-13 |
-0.35% | -12.27% | -51.07% | - | -0.95 16.91% |
