| 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 Global Dividend WT EUR LU2278554956 |
reinvestment EUR |
Allianz Gl.Investors | 1,793.3700 12:00 AM |
+6.45% | +22.17% | +72.24% | - | 1.99 9.24% |
||
| Allianz Japan Equity - AT (H-USD) -... LU1000922390 |
reinvestment USD |
Allianz Gl.Investors | 23.5239 12:00 AM |
+4.07% | +31.02% | +59.05% | +104.73% | 2.04 13.39% |
||
| Allianz Azioni Italia All Stars - W... IT0005320731 |
reinvestment EUR |
Allianz Gl.Investors | 9.4140 2024-05-20 |
+12.12% | +31.52% | +56.64% | +94.91% | 2.38 11.72% |
||
| Allianz Japan Equity - IT (H-EUR) -... LU1106426361 |
reinvestment EUR |
Allianz Gl.Investors | 2,371.4900 12:00 AM |
+3.99% | +29.47% | +55.89% | +99.69% | 1.93 13.36% |
||
| AGIF-Allianz Japan Equity WT JPY LU2098361814 |
reinvestment JPY |
Allianz Gl.Investors | 358,022.0313 12:00 AM |
+3.38% | +26.33% | +55.78% | - | 1.68 13.43% |
||
| Allianz Japan Equity - AT (H-EUR) -... LU1143164405 |
reinvestment EUR |
Allianz Gl.Investors | 203.3700 12:00 AM |
+3.85% | +28.71% | +51.77% | +91.80% | 1.88 13.31% |
||
| Allianz Azioni Italia All Stars - P... IT0005251092 |
reinvestment EUR |
Allianz Gl.Investors | 9.0120 2024-05-20 |
+11.80% | +29.93% | +50.95% | +83.17% | 2.24 11.72% |
||
| Allianz Best Styles Global Equity -... LU1113653189 |
reinvestment EUR |
Allianz Gl.Investors | 2,783.0701 12:00 AM |
+8.15% | +27.46% | +50.00% | +109.09% | 2.22 10.67% |
||
| Allianz Best Styles Global Equity -... LU0951484251 |
paying dividend EUR |
Allianz Gl.Investors | 2,897.2500 12:00 AM |
+7.60% | +27.77% | +49.71% | +89.61% | 2.36 10.16% |
||
| AGIF-Allianz Best Styl.Gl.Eq.WT EUR LU1645746287 |
reinvestment EUR |
Allianz Gl.Investors | 2,087.9700 12:00 AM |
+7.60% | +27.77% | +49.71% | +89.62% | 2.36 10.16% |
||
| Allianz Best Styles US Equity - WT ... LU0982019712 |
reinvestment EUR |
Allianz Gl.Investors | 4,073.0500 12:00 AM |
+7.42% | +30.48% | +49.15% | +100.12% | 2.22 12.07% |
||
| Allianz Best Styles Global Equity -... LU0788520111 |
paying dividend EUR |
Allianz Gl.Investors | 1,921.8500 12:00 AM |
+7.55% | +27.52% | +48.82% | +87.74% | 2.34 10.16% |
||
| Allianz Best Styles US Equity - W -... LU1157231629 |
paying dividend EUR |
Allianz Gl.Investors | 2,762.9500 12:00 AM |
+7.43% | +30.31% | +48.70% | +98.96% | 2.21 12.05% |
||
| AGIF-Allianz Best Styl.Gl.Eq.PT EUR LU1400636905 |
reinvestment EUR |
Allianz Gl.Investors | 2,313.2200 12:00 AM |
+7.54% | +27.47% | +48.64% | +87.37% | 2.33 10.16% |
||
| Allianz Best Styles Global Equity -... LU1061991912 |
paying dividend EUR |
Allianz Gl.Investors | 2,640.7500 12:00 AM |
+7.54% | +27.47% | +48.64% | +87.37% | 2.33 10.16% |
||
| Allianz Azioni Italia All Stars - A... IT0004287840 |
reinvestment EUR |
Allianz Gl.Investors | 9.7070 2024-05-20 |
+11.64% | +29.20% | +48.43% | +78.11% | 2.18 11.72% |
||
| Allianz Japan Equity - CT (H-EUR) -... LU0348753244 |
reinvestment EUR |
Allianz Gl.Investors | 190.1800 12:00 AM |
+3.58% | +27.31% | +48.23% | +84.82% | 1.77 13.35% |
||
| Allianz Best Styles Global Equity -... LU1173935260 |
reinvestment EUR |
Allianz Gl.Investors | 225.9900 12:00 AM |
+7.51% | +27.33% | +48.18% | +86.43% | 2.32 10.16% |
||
| Allianz Best Styles Global AC Equit... LU1254140442 |
reinvestment EUR |
Allianz Gl.Investors | 2,450.2400 12:00 AM |
+8.03% | +30.06% | +48.15% | +91.60% | 2.88 9.15% |
||
| Allianz Best Styles Global AC Equit... LU1254140285 |
paying dividend EUR |
Allianz Gl.Investors | 2,140.4900 12:00 AM |
+8.03% | +30.06% | +48.15% | +91.60% | 2.88 9.15% |
