| 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.Alloc.P.Eq.WT9 EUR LU2243730822 |
reinvestment EUR |
Allianz Gl.Investors | 164,545.9375 12:00 AM |
+7.64% | +27.15% | +37.89% | - | 1.82 12.77% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR LU2243730665 |
reinvestment EUR |
Allianz Gl.Investors | 1,641.6899 12:00 AM |
+7.72% | +27.50% | +37.47% | - | 1.85 12.75% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.IT EUR LU2243730079 |
reinvestment EUR |
Allianz Gl.Investors | 1,639.2100 12:00 AM |
+7.69% | +27.09% | +37.29% | - | 1.82 12.78% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.P EUR LU2243730236 |
paying dividend EUR |
Allianz Gl.Investors | 1,587.0000 12:00 AM |
+7.70% | +26.83% | +36.17% | - | 1.80 12.77% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.AT EUR LU2243729733 |
reinvestment EUR |
Allianz Gl.Investors | 159.9500 12:00 AM |
+7.49% | +26.18% | +34.18% | - | 1.75 12.77% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.A EUR LU2243729576 |
paying dividend EUR |
Allianz Gl.Investors | 133.8100 12:00 AM |
+7.48% | +25.97% | +33.15% | - | 1.73 12.78% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.RT USD LU2243730582 |
reinvestment USD |
Allianz Gl.Investors | 14.3423 12:00 AM |
+5.96% | +23.28% | +21.34% | - | 1.41 13.72% |
||
| Allianz Global Strategy Dynamic IT ... LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 185.9700 2024-04-24 |
+4.64% | +16.71% | +19.03% | +26.35% | 1.19 10.76% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.X7 H2 E... LU2243731044 |
paying dividend EUR |
Allianz Gl.Investors | 1.3211 12:00 AM |
+5.69% | +21.79% | +16.83% | - | 1.31 13.69% |
||
| AGIF-Allianz Dyn.Commodities I EUR ... LU0542501423 |
paying dividend EUR |
Allianz Gl.Investors | 526.0500 12:00 AM |
+12.17% | +3.08% | +15.39% | +16.56% | -0.06 13.75% |
||
| AGIF-Allianz Dyn.Commodities P EUR ... LU2314670253 |
paying dividend EUR |
Allianz Gl.Investors | 1,186.8800 12:00 AM |
+12.11% | +3.03% | +15.20% | - | -0.06 13.75% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1941710995 |
reinvestment USD |
Allianz Gl.Investors | 1,206.6400 12:00 AM |
+1.41% | +8.14% | +14.46% | - | 2.81 1.51% |
||
| AGIF-Allianz Dyn.Commodities A EUR ... LU0542493225 |
paying dividend EUR |
Allianz Gl.Investors | 65.5100 12:00 AM |
+11.89% | +2.28% | +12.77% | +12.19% | -0.12 13.75% |
||
| AGIF-Allianz M.A.Long / Short IT3 G... LU1953143655 |
reinvestment GBP |
Allianz Gl.Investors | 1,273.1700 12:00 AM |
+4.32% | +5.07% | +11.59% | - | 0.04 30.84% |
||
| AGIF-Allianz Volatility Strat.F.I E... LU1586358795 |
paying dividend EUR |
Allianz Gl.Investors | 1,079.9100 12:00 AM |
+1.04% | +6.25% | +8.79% | +8.25% | 1.59 1.49% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1597245650 |
reinvestment EUR |
Allianz Gl.Investors | 1,087.2500 12:00 AM |
+1.04% | +6.24% | +8.78% | +8.24% | 1.59 1.49% |
||
| AGIF-Allianz Volatility Strat.F.P E... LU1597244760 |
paying dividend EUR |
Allianz Gl.Investors | 1,063.3101 12:00 AM |
+1.03% | +6.20% | +8.73% | +8.12% | 1.56 1.49% |
||
| AGIF-Allianz Volatility Strat.F.P7 ... LU1597245494 |
paying dividend EUR |
Allianz Gl.Investors | 106.2400 12:00 AM |
+1.03% | +6.20% | +8.65% | +8.02% | 1.56 1.49% |
||
| AGIF-Allianz Volatility Strat.F.RT ... LU1687709524 |
reinvestment EUR |
Allianz Gl.Investors | 108.0000 12:00 AM |
+1.01% | +6.14% | +8.47% | +7.74% | 1.52 1.49% |
||
| AGIF-Allianz Volatility Strat.F.R E... LU1685828201 |
paying dividend EUR |
Allianz Gl.Investors | 106.0500 12:00 AM |
+1.02% | +6.15% | +8.46% | +7.70% | 1.53 1.48% |
