| 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 China A Opp.WT H2 EUR LU2282082309 |
reinvestment EUR |
Allianz Gl.Investors | 464.6300 12:00 AM |
-0.68% | -12.69% | -56.85% | - | -1.00 16.47% |
||
| AGIF-Allianz China A-Shares RT CHF LU2232014402 |
reinvestment CHF |
Allianz Gl.Investors | 54.6500 12:00 AM |
-0.62% | -15.57% | -55.61% | - | -1.15 16.85% |
||
| AGIF-Allianz China A Opp.AT H2 EUR LU2289578952 |
reinvestment EUR |
Allianz Gl.Investors | 47.7900 12:00 AM |
-0.99% | -13.85% | -55.46% | - | -1.07 16.47% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244790 |
paying dividend EUR |
Allianz Gl.Investors | 86.0000 12:00 AM |
-0.36% | -14.81% | -55.31% | - | -1.10 16.85% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 89.1900 12:00 AM |
+3.36% | -12.16% | -54.95% | -11.08% | -0.82 19.46% |
||
| AGIF-Allianz China A-Shares RT EUR LU1997245417 |
reinvestment EUR |
Allianz Gl.Investors | 89.4700 12:00 AM |
-0.12% | -13.91% | -54.09% | - | -1.05 16.86% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 7.8657 12:00 AM |
+3.28% | -12.19% | -53.57% | -6.36% | -0.82 19.46% |
||
| AGIF-Allianz China A-Shares CT USD LU2257586540 |
reinvestment USD |
Allianz Gl.Investors | 5.2720 12:00 AM |
-0.06% | -13.55% | -53.18% | - | -1.02 16.86% |
||
| AGIF-Allianz China A Opp.AT USD LU2289578879 |
reinvestment USD |
Allianz Gl.Investors | 4.4103 12:00 AM |
-0.56% | -12.12% | -52.42% | - | -0.96 16.52% |
||
| AGIF-Allianz China A-Shares AT USD LU1997245177 |
reinvestment USD |
Allianz Gl.Investors | 9.4908 12:00 AM |
+0.14% | -12.90% | -52.12% | +8.47% | -0.99 16.87% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 9.1011 12:00 AM |
+3.80% | -10.28% | -51.64% | -0.86% | -0.72 19.49% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 8.4831 12:00 AM |
+3.79% | -10.28% | -51.64% | - | -0.72 19.48% |
||
| AGIF-Allianz China A Opp.PT CHF LU2282082648 |
reinvestment CHF |
Allianz Gl.Investors | 484.4700 12:00 AM |
+1.10% | -12.52% | -51.38% | - | -0.99 16.46% |
||
| AGIF-Allianz China A Opp.RT CHF LU2282083372 |
reinvestment CHF |
Allianz Gl.Investors | 48.4800 12:00 AM |
+1.06% | -12.52% | -51.32% | - | -0.99 16.45% |
||
| AGIF-Allianz China A Opp.RT USD LU2282082994 |
reinvestment USD |
Allianz Gl.Investors | 4.8162 12:00 AM |
-0.35% | -11.34% | -51.15% | - | -0.91 16.5% |
||
| AGIF-Allianz China A Opp.IT USD LU2289578796 |
reinvestment USD |
Allianz Gl.Investors | 454.5500 2024-06-13 |
-0.89% | -11.28% | -51.11% | - | -0.90 16.58% |
||
| AGIF-Allianz China A Opp.PT USD LU2282082481 |
reinvestment USD |
Allianz Gl.Investors | 483.2600 12:00 AM |
-0.32% | -11.24% | -50.99% | - | -0.91 16.52% |
||
| AGIF-Allianz China A-Shares RT USD LU1997245508 |
reinvestment USD |
Allianz Gl.Investors | 9.8800 12:00 AM |
+0.30% | -12.10% | -50.85% | - | -0.94 16.91% |
||
| AGIF-Allianz China A-Shares PT USD LU1997246811 |
reinvestment USD |
Allianz Gl.Investors | 992.7000 12:00 AM |
+0.38% | -12.05% | -50.70% | - | -0.94 16.87% |
||
| AGIF-Allianz China A-Shares IT USD LU1997245250 |
reinvestment USD |
Allianz Gl.Investors | 994.5500 12:00 AM |
+0.38% | -12.02% | -50.65% | - | -0.93 16.87% |
