| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Income and Growth - WT (USD... LU2200255276 |
reinvestment USD |
Allianz Gl.Investors | 15,313.3701 2024-09-20 |
+4.05% | +949.19% | +1133.22% | - | 1.08 874.99% |
||
| Allianz Systematic Enhanced US Equi... LU2503890605 |
reinvestment EUR |
Allianz Gl.Investors | 1,632.2500 2024-09-20 |
+2.70% | +55.73% | - | - | 2.17 24.08% |
||
| AGIF-Allianz India Equity X7 HKD LU1704599031 |
paying dividend HKD |
Allianz Gl.Investors | 2.3327 2024-09-20 |
+13.85% | +52.90% | - | - | 3.10 15.96% |
||
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
reinvestment USD |
Allianz Gl.Investors | 2,327.4099 2024-09-20 |
+13.92% | +52.80% | +53.83% | +139.92% | 3.11 15.88% |
||
| Allianz India Equity - I - USD LU0348742635 |
paying dividend USD |
Allianz Gl.Investors | 2,895.5801 2024-09-20 |
+13.80% | +52.17% | +51.95% | +135.04% | 3.07 15.88% |
||
| AGIF-Allianz Global Hi-Tech Gr.IT U... LU1864046377 |
reinvestment USD |
Allianz Gl.Investors | 2,374.7300 2024-09-20 |
-3.73% | +34.47% | +14.90% | +131.47% | 1.58 19.65% |
||
| Allianz Global Hi-Tech Growth - A -... LU0348723411 |
paying dividend USD |
Allianz Gl.Investors | 58.7338 2024-09-20 |
-3.97% | +33.12% | +11.47% | +120.10% | 1.51 19.65% |
||
| AGIF-Allianz US Equity Fund IT USD LU1992127297 |
reinvestment USD |
Allianz Gl.Investors | 1,763.2000 2024-09-20 |
+1.15% | +32.91% | - | - | 2.08 14.13% |
||
| Allianz Best Styles US Equity - WT ... LU0788520384 |
reinvestment USD |
Allianz Gl.Investors | 4,587.3301 2024-09-20 |
+1.55% | +31.89% | +34.50% | +98.25% | 2.07 13.74% |
||
| AGIF-Allianz US Equity Fund C2 USD LU1992127024 |
paying dividend USD |
Allianz Gl.Investors | 17.3831 2024-09-20 |
+0.92% | +31.74% | +19.54% | - | 2.00 14.13% |
||
| Allianz US Equity Fund - AT - USD LU0256863902 |
reinvestment USD |
Allianz Gl.Investors | 34.0388 2024-09-20 |
+0.92% | +31.73% | +19.56% | +78.40% | 2.00 14.13% |
||
| Allianz US Equity Fund - A - USD LU0256863811 |
paying dividend USD |
Allianz Gl.Investors | 35.2811 2024-09-20 |
+0.92% | +31.73% | +19.56% | +78.54% | 2.00 14.13% |
||
| Allianz Best Styles US Equity - I -... LU0988857909 |
paying dividend USD |
Allianz Gl.Investors | 3,119.1599 2024-09-20 |
+1.50% | +31.63% | +33.70% | +96.28% | 2.05 13.74% |
||
| Allianz Best Styles US Equity - P2 ... LU1132059038 |
paying dividend USD |
Allianz Gl.Investors | 270.4300 2024-09-20 |
+1.49% | +31.57% | +33.53% | +95.89% | 2.05 13.74% |
||
| AGIF-Allianz US Eq.pow.by Art.Int.W... LU2397365219 |
reinvestment USD |
Allianz Gl.Investors | 1,224.5300 2024-09-20 |
+4.40% | +31.47% | - | - | 2.27 12.34% |
||
| Allianz Systematic Enhanced US Equi... LU2503890514 |
reinvestment USD |
Allianz Gl.Investors | 142.3200 2024-09-20 |
+3.18% | +30.94% | - | - | 2.01 13.71% |
||
| Allianz Systematic Enhanced US Equi... LU2503890431 |
reinvestment USD |
Allianz Gl.Investors | 142.2100 2024-09-20 |
+3.18% | +30.94% | - | - | 2.00 13.71% |
||
| Allianz Systematic Enhanced US Equi... LU2607062929 |
reinvestment USD |
Allianz Gl.Investors | 1,428.3400 2024-09-20 |
+3.20% | +30.83% | - | - | 2.00 13.71% |
||
| AGIF-Allianz Best Styles US Eq.AT U... LU1428085952 |
reinvestment USD |
Allianz Gl.Investors | 27.5160 2024-09-20 |
+1.34% | +30.79% | +31.15% | +90.16% | 1.99 13.74% |
||
| AGIF-Allianz Gl.Eq.p.by Art.Int.WT9... LU2397364162 |
reinvestment USD |
Allianz Gl.Investors | 1,213.3600 2024-09-20 |
+5.07% | +29.67% | - | - | 2.24 11.71% |
