| 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.Commodities W9 GBP... LU2571887285 |
paying dividend GBP |
Allianz Gl.Investors | 91,174.1719 9/22/2023 |
+6.86% | - | - | - | - - |
||
| AGIF-Allianz Dyn.Commodities WT EUR LU2545180262 |
reinvestment EUR |
Allianz Gl.Investors | 909.1900 9/22/2023 |
+6.45% | - | - | - | - - |
||
| AGIF-Allianz Dyn.Commodities I EUR LU0542501423 |
paying dividend EUR |
Allianz Gl.Investors | 513.2600 9/22/2023 |
+6.38% | -12.34% | +29.40% | +17.59% | -0.86 18.87% |
||
| AGIF-Allianz Dyn.Commodities P EUR LU2314670253 |
paying dividend EUR |
Allianz Gl.Investors | 1,158.3900 9/22/2023 |
+6.37% | -12.38% | - | - | -0.86 18.86% |
||
| AGIF-Allianz Dyn.Commodities AT EUR LU0542500375 |
reinvestment EUR |
Allianz Gl.Investors | 70.5200 9/22/2023 |
+6.19% | -12.98% | - | - | -0.92 18.41% |
||
| AGIF-Allianz Dyn.Commodities A EUR LU0542493225 |
paying dividend EUR |
Allianz Gl.Investors | 64.2200 9/22/2023 |
+6.18% | -13.00% | +26.49% | +13.23% | -0.90 18.86% |
||
| AGIF-Allianz Dyn.Commodities W9 USD LU2025540837 |
paying dividend USD |
Allianz Gl.Investors | 117,200.2813 9/22/2023 |
+3.10% | -5.36% | - | - | -0.42 22.29% |
||
| 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% |
||
| 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 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 Dyn.Alloc.P.Eq.IT EUR LU2243730079 |
reinvestment EUR |
Allianz Gl.Investors | 1,397.1400 9/22/2023 |
+1.78% | +2.93% | - | - | -0.07 13.94% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.P EUR LU2243730236 |
paying dividend EUR |
Allianz Gl.Investors | 1,376.2100 9/22/2023 |
+1.73% | +2.81% | - | - | -0.08 13.94% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.AT EUR LU2243729733 |
reinvestment EUR |
Allianz Gl.Investors | 136.9500 9/22/2023 |
+1.63% | +2.19% | - | - | -0.12 13.94% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.A EUR LU2243729576 |
paying dividend EUR |
Allianz Gl.Investors | 116.4500 9/22/2023 |
+1.56% | +1.92% | - | - | -0.14 13.93% |
||
| AGIF-Allianz Volatility Strat.F.I G... LU2602447521 |
paying dividend GBP |
Allianz Gl.Investors | 1,036.5000 9/22/2023 |
+1.52% | - | - | - | - - |
||
| 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% |
||
| AIIF-Allianz Fixed Inc.Macro Fd.E G... GB00BG43NG36 |
reinvestment GBP |
Allianz Gl.Investors | 106.1200 9/22/2023 |
+1.45% | -0.02% | -7.78% | - | -0.51 7.7% |
||
| AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 |
reinvestment EUR |
Allianz Gl.Investors | 1,004.6500 9/22/2023 |
+1.42% | +2.32% | -0.93% | - | -1.50 1.07% |
||
| AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,032.4800 9/22/2023 |
+1.41% | +2.31% | -1.05% | +1.07% | -1.51 1.07% |
||
| AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 |
reinvestment EUR |
Allianz Gl.Investors | 101,849.6406 9/22/2023 |
+1.40% | +2.28% | -1.05% | +1.34% | -1.54 1.07% |