| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Systematic Enhanced US Equi... LU2503890605 |
reinvestment EUR |
Allianz Gl.Investors | 1,523.9500 2024-05-17 |
+6.25% | +56.90% | - | - | 2.26 23.44% |
||
| AGIF-Allianz Cyber Security WT9 USD LU2289121076 |
reinvestment USD |
Allianz Gl.Investors | 104,804.4531 2024-05-17 |
-4.90% | +41.76% | +15.01% | - | 1.68 22.58% |
||
| AGIF-Allianz Cyber Security IT USD LU2289118288 |
reinvestment USD |
Allianz Gl.Investors | 1,035.6899 2024-05-17 |
-4.98% | +41.26% | +13.79% | - | 1.66 22.58% |
||
| AGIF-Allianz Cyber Security RT USD LU2286301283 |
reinvestment USD |
Allianz Gl.Investors | 10.3000 2024-05-17 |
-5.01% | +41.07% | +13.19% | - | 1.65 22.58% |
||
| Allianz Cyber Security - RT - EUR LU2286301101 |
reinvestment EUR |
Allianz Gl.Investors | 102.1700 2024-05-17 |
-5.39% | +40.81% | - | - | 1.66 22.32% |
||
| AGIF-Allianz Cyber Security IT EUR LU2286301010 |
reinvestment EUR |
Allianz Gl.Investors | 1,020.9800 2024-05-17 |
-5.43% | +40.72% | - | - | 1.65 22.35% |
||
| AGIF-Allianz Cyber Security P EUR LU2286301523 |
paying dividend EUR |
Allianz Gl.Investors | 1,142.9500 2024-05-17 |
-5.38% | +40.48% | +27.27% | - | 1.64 22.36% |
||
| AGIF-Allianz Cyber Security AT USD LU2286300806 |
reinvestment USD |
Allianz Gl.Investors | 10.0210 2024-05-17 |
-5.21% | +39.84% | +10.49% | - | 1.60 22.57% |
||
| Allianz Global Hi-Tech Growth - F -... LU0918575027 |
paying dividend EUR |
Allianz Gl.Investors | 4,883.5498 2024-05-17 |
+5.12% | +39.63% | +41.08% | +140.21% | 2.12 16.89% |
||
| AGIF-Allianz Cyber Security A EUR LU2286300715 |
paying dividend EUR |
Allianz Gl.Investors | 109.8200 2024-05-17 |
-5.58% | +39.53% | +23.00% | - | 1.60 22.35% |
||
| AGIF-Allianz Cyber Security AT EUR LU2286300988 |
reinvestment EUR |
Allianz Gl.Investors | 110.9100 2024-05-17 |
-5.66% | +39.53% | +22.38% | - | 1.60 22.35% |
||
| AGIF-Allianz Global Hi-Tech Gr.IT U... LU1864046377 |
reinvestment USD |
Allianz Gl.Investors | 2,227.3601 2024-05-17 |
+5.65% | +39.21% | +23.77% | +126.79% | 2.02 17.51% |
||
| AGIF-Allianz Cyber Security WT H2 E... LU2357305882 |
reinvestment EUR |
Allianz Gl.Investors | 921.4400 2024-05-17 |
-5.34% | +38.91% | - | - | 1.56 22.57% |
||
| Allianz Informationstechnologie P E... DE000A2DU1Q8 |
paying dividend EUR |
Allianz Gl.Investors | 2,333.3999 2024-05-17 |
+4.99% | +38.74% | +39.00% | +132.60% | 2.08 16.77% |
||
| AGIF-Allianz India Equity X7 HKD LU1704599031 |
paying dividend HKD |
Allianz Gl.Investors | 1.9370 2024-05-17 |
+11.45% | +38.72% | - | - | 3.01 11.6% |
||
| AGIF-Allianz Gl.Artificial Int.WT E... LU1548499711 |
reinvestment EUR |
Allianz Gl.Investors | 2,652.3701 2024-05-17 |
+1.26% | +38.62% | +8.54% | +116.01% | 1.76 19.81% |
||
| AGIF-Allianz Gl.Artificial Int.WT U... LU2332228282 |
reinvestment USD |
Allianz Gl.Investors | 884.3100 2024-05-17 |
+1.74% | +38.58% | - | - | 1.70 20.43% |
||
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
reinvestment USD |
Allianz Gl.Investors | 1,933.4000 2024-05-17 |
+11.62% | +38.56% | +51.81% | +94.80% | 3.00 11.6% |
||
| AGIF-Allianz Gl.Artificial Int.W EU... LU1548499471 |
paying dividend EUR |
Allianz Gl.Investors | 2,842.5901 2024-05-17 |
+1.40% | +38.55% | +9.04% | +116.33% | 1.75 19.82% |
||
| AGIF-Allianz Gl.Artificial Int.PT2 ... LU1548499042 |
reinvestment EUR |
Allianz Gl.Investors | 1,117.2300 2024-05-17 |
+1.31% | +38.27% | +9.30% | - | 1.74 19.79% |
