| 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 Dyn.Alloc.P.Eq.RT USD LU2243730582 |
reinvestment USD |
Allianz Gl.Investors | 12.1477 9/22/2023 |
-1.46% | +10.84% | - | - | 0.44 15.52% |
||
| Allianz Global Strategy Dynamic IT ... LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 164.0400 9/22/2023 |
-0.61% | +10.21% | +12.10% | +8.65% | 0.59 10.65% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.X7 H2 E... LU2243731044 |
paying dividend EUR |
Allianz Gl.Investors | 1.1456 9/22/2023 |
-1.83% | +8.57% | - | - | 0.29 16.07% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1941710995 |
reinvestment USD |
Allianz Gl.Investors | 1,152.0200 9/22/2023 |
+1.51% | +8.51% | +17.97% | - | 2.06 2.22% |
||
| AGIF-Allianz Volatility Strat.F.P E... LU1597244760 |
paying dividend EUR |
Allianz Gl.Investors | 1,042.6500 9/22/2023 |
+1.07% | +5.94% | +12.50% | +4.99% | 0.91 2.21% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1597245650 |
reinvestment EUR |
Allianz Gl.Investors | 1,048.2400 9/22/2023 |
+1.09% | +5.90% | +12.56% | +5.12% | 0.90 2.2% |
||
| AGIF-Allianz Volatility Strat.F.I E... LU1586358795 |
paying dividend EUR |
Allianz Gl.Investors | 1,058.6899 9/22/2023 |
+1.08% | +5.90% | +12.56% | +5.12% | 0.90 2.2% |
||
| AGIF-Allianz Volatility Strat.F.P7 ... LU1597245494 |
paying dividend EUR |
Allianz Gl.Investors | 104.1800 9/22/2023 |
+1.08% | +5.84% | +12.42% | +4.91% | 0.87 2.2% |
||
| AGIF-Allianz Volatility Strat.F.R E... LU1685828201 |
paying dividend EUR |
Allianz Gl.Investors | 104.0300 9/22/2023 |
+1.06% | +5.80% | +12.22% | +4.56% | 0.85 2.2% |
||
| AGIF-Allianz Volatility Strat.F.RT ... LU1687709524 |
reinvestment EUR |
Allianz Gl.Investors | 104.1800 9/22/2023 |
+1.06% | +5.79% | +12.24% | +4.64% | 0.84 2.2% |
||
| AGIF-Allianz Volatility Strat.F.A E... LU0417273140 |
paying dividend EUR |
Allianz Gl.Investors | 103.7800 9/22/2023 |
+0.96% | +5.42% | - | - | 0.68 2.2% |
||
| AGIF-Allianz Volatility Strat.F.PT2... LU1597245148 |
reinvestment EUR |
Allianz Gl.Investors | 1,015.0300 9/22/2023 |
+0.95% | +5.34% | +10.76% | +2.31% | 0.64 2.2% |
||
| AGIF-Allianz Volatility Strat.F.AT ... LU1602092592 |
reinvestment EUR |
Allianz Gl.Investors | 102.3900 9/22/2023 |
+0.93% | +5.26% | +10.55% | +1.98% | 0.61 2.2% |
||
| AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,037.2700 9/22/2023 |
+1.88% | +4.80% | +3.70% | - | 0.80 1.08% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 0.9718 9/22/2023 |
+0.60% | +3.78% | -1.59% | - | -0.03 4.94% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR LU2243730822 |
reinvestment EUR |
Allianz Gl.Investors | 140,343.1563 9/22/2023 |
+1.90% | +3.41% | - | - | -0.04 13.91% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 100.3300 9/22/2023 |
+0.42% | +3.37% | -3.51% | - | -0.23 2.45% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 100,829.4375 9/22/2023 |
+0.44% | +3.35% | -3.39% | - | -0.24 2.45% |
||
| AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,006.9600 9/22/2023 |
+0.43% | +3.31% | -3.50% | - | -0.26 2.45% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR LU2243730665 |
reinvestment EUR |
Allianz Gl.Investors | 1,398.1700 9/22/2023 |
+1.94% | +2.95% | - | - | -0.07 13.91% |