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 Japan Equity AT H USD LU1000922390 |
reinvestment USD |
Allianz Gl.Investors | 23.9380 2024-03-27 |
+19.21% | +51.57% | +57.18% | +101.84% | 3.71 12.86% |
||
AGIF-Allianz Japan Equity IT H EUR LU1106426361 |
reinvestment EUR |
Allianz Gl.Investors | 2,413.6599 2024-03-27 |
+18.94% | +48.88% | +53.85% | +95.50% | 3.50 12.84% |
||
AGIF-Allianz Japan Equity AT H EUR LU1143164405 |
reinvestment EUR |
Allianz Gl.Investors | 207.2100 2024-03-27 |
+18.70% | +47.96% | +49.76% | +87.96% | 3.45 12.78% |
||
AGIF-Allianz Japan Equity CT H EUR LU0348753244 |
reinvestment EUR |
Allianz Gl.Investors | 194.0000 2024-03-27 |
+18.42% | +46.37% | +46.35% | +81.12% | 3.31 12.83% |
||
AGIF-Allianz Japan Equity WT JPY LU2098361814 |
reinvestment JPY |
Allianz Gl.Investors | 365,629.4688 2024-03-27 |
+18.21% | +45.76% | +54.45% | - | 3.23 12.98% |
||
Allianz US Large Cap Growth A EUR DE0008475039 |
paying dividend EUR |
Allianz Gl.Investors | 176.9100 2024-03-27 |
+17.01% | +40.65% | +30.37% | +107.27% | 2.44 15.08% |
||
AGIF-Allianz US Equity Fund WT EUR LU1992127537 |
reinvestment EUR |
Allianz Gl.Investors | 1,702.4900 2024-03-27 |
+16.65% | +41.72% | +37.96% | - | 3.04 12.43% |
||
Allianz Azioni America EUR IT0000386562 |
reinvestment EUR |
Allianz Gl.Investors | 54.3380 2024-03-26 |
+16.52% | +40.36% | +32.82% | +81.37% | 2.82 12.98% |
||
AGIF-Allianz US Equity Fund A EUR LU0256843979 |
paying dividend EUR |
Allianz Gl.Investors | 413.1500 2024-03-27 |
+16.33% | +40.18% | +33.74% | +83.40% | 2.92 12.42% |
||
AGIF-Allianz US Equity Fund AT EUR LU1992126992 |
reinvestment EUR |
Allianz Gl.Investors | 162.8800 2024-03-27 |
+16.25% | +39.87% | +33.38% | - | 2.89 12.43% |
||
AGIF-Allianz Global Water RT10 CHF LU2229750778 |
reinvestment CHF |
Allianz Gl.Investors | 140.0800 2024-03-27 |
+16.24% | +22.12% | +18.02% | - | 1.42 12.8% |
||
AGIF-Allianz Global Water WT7 CHF LU2229751156 |
reinvestment CHF |
Allianz Gl.Investors | 1,399.3800 2024-03-27 |
+16.23% | +22.12% | - | - | 1.42 12.81% |
||
AGIF-Allianz US Equity Fund AT SGD LU0417517546 |
reinvestment SGD |
Allianz Gl.Investors | 39.6670 2024-03-27 |
+16.15% | +42.56% | +23.19% | +75.21% | 3.23 11.97% |
||
AGIF-Allianz US Equity Fund CT EUR LU0256844787 |
reinvestment EUR |
Allianz Gl.Investors | 356.1400 2024-03-27 |
+16.11% | +39.12% | +30.86% | +76.88% | 2.84 12.4% |
||
AGIF-Allianz Global Water AT3 CHF LU2229751586 |
reinvestment CHF |
Allianz Gl.Investors | 134.6600 2024-03-27 |
+15.93% | +20.78% | +14.25% | - | 1.32 12.79% |
||
AGIF-Allianz Best Styles P.Eq.IT8 H... LU1480530226 |
reinvestment EUR |
Allianz Gl.Investors | 1,938.8400 2024-03-27 |
+15.57% | +37.14% | - | - | 2.84 11.72% |
||
AGIF-Allianz Japan Smaller C.E A EU... LU1941710565 |
paying dividend EUR |
Allianz Gl.Investors | 120.2700 2024-03-27 |
+14.78% | +19.31% | -0.40% | +22.55% | 1.21 12.72% |
||
AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR LU2243730665 |
reinvestment EUR |
Allianz Gl.Investors | 1,697.5300 2024-03-27 |
+14.46% | +34.06% | +44.29% | - | 2.48 12.15% |
||
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR LU2243730822 |
reinvestment EUR |
Allianz Gl.Investors | 170,243.5156 2024-03-27 |
+14.44% | +34.08% | +44.85% | - | 2.48 12.17% |
||
AGIF-Allianz Dyn.Alloc.P.Eq.P EUR LU2243730236 |
paying dividend EUR |
Allianz Gl.Investors | 1,640.9900 2024-03-27 |
+14.43% | +33.61% | +42.95% | - | 2.44 12.17% |