| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Money Market US $ WT USD LU1527384041 |
reinvestment USD |
Allianz Gl.Investors | 1,137.9594 2024-04-18 |
+1.32% | +5.54% | +7.68% | +10.14% | 6.59 0.25% |
||
| Allianz Money Market US $ AT USD LU1956015348 |
reinvestment USD |
Allianz Gl.Investors | 10.8120 2024-04-18 |
+1.22% | +5.11% | +6.38% | +7.90% | 5.00 0.24% |
||
| Allianz Money Market US $ A USD LU0057107152 |
paying dividend USD |
Allianz Gl.Investors | 100.5754 2024-04-18 |
+1.22% | +5.11% | +6.36% | +7.91% | 4.98 0.24% |
||
| Allianz Cash Facility Fund I2/D EUR FR0013090651 |
paying dividend EUR |
Allianz Gl.Investors | 0.9600 2024-04-17 |
+1.05% | +4.49% | +5.09% | +5.46% | 0.39 1.52% |
||
| AGIF-Allianz Enhanced Sh.T.E S H2 N... LU0678493965 |
paying dividend NOK |
Allianz Gl.Investors | 1,121.5200 2024-04-18 |
+0.94% | +3.99% | +5.00% | +7.15% | 0.20 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E S H2 A... LU0678493700 |
paying dividend AUD |
Allianz Gl.Investors | 123.7100 2024-04-18 |
+0.87% | +3.93% | +4.71% | +6.51% | 0.05 0.46% |
||
| Allianz Cash Facility Fund I3/D EUR FR0013090669 |
paying dividend EUR |
Allianz Gl.Investors | 94,937.0938 2024-04-17 |
+1.06% | +4.05% | +4.64% | +4.53% | 1.01 0.16% |
||
| Allianz Euro Cash A EUR LU0052221412 |
paying dividend EUR |
Allianz Gl.Investors | 46.9741 2024-04-18 |
+0.99% | +3.71% | +4.08% | +3.31% | -1.58 0.12% |
||
| Allianz Securicash SRI IC EUR FR0010017731 |
reinvestment EUR |
Allianz Gl.Investors | 125,284.7969 2024-04-17 |
+1.00% | +3.79% | +4.08% | +3.39% | -0.75 0.15% |
||
| Allianz Securicash SRI WC EUR FR0013106713 |
reinvestment EUR |
Allianz Gl.Investors | 153,867.3906 2024-04-17 |
+1.00% | +3.79% | +4.08% | +3.40% | -0.76 0.15% |
||
| Allianz Securite D EUR FR0010117416 |
paying dividend EUR |
Allianz Gl.Investors | 1,011.6900 2024-04-17 |
+0.99% | +3.77% | +4.08% | +3.39% | -0.83 0.15% |
||
| Allianz Securite C EUR FR0010117341 |
reinvestment EUR |
Allianz Gl.Investors | 1,850.6200 2024-04-17 |
+0.99% | +3.77% | +4.08% | +3.39% | -0.83 0.15% |
||
| Allianz Euro Cash P EUR LU0585535577 |
paying dividend EUR |
Allianz Gl.Investors | 927.6730 2024-04-17 |
+0.98% | +3.69% | +4.06% | +3.27% | -1.74 0.12% |
||
| Allianz Securicash SRI RC EUR FR0010785865 |
reinvestment EUR |
Allianz Gl.Investors | 1,041.5188 2024-04-17 |
+0.99% | +3.76% | +3.99% | +3.24% | -0.98 0.14% |
||
| Allianz Epargne Monetaire ISR C EUR FR0011964725 |
reinvestment EUR |
Allianz Gl.Investors | 1,156.8500 2024-04-17 |
+0.93% | +3.49% | +3.59% | +2.77% | -2.82 0.15% |
||
| Allianz Cash Facility Fund R1/D EUR FR0013087053 |
paying dividend EUR |
Allianz Gl.Investors | 946.4000 2024-04-17 |
+0.98% | +3.68% | +3.55% | +2.72% | -1.43 0.14% |
||
| AGIF-Allianz Enhanced Sh.T.E WT EUR LU1846562301 |
reinvestment EUR |
Allianz Gl.Investors | 1,018.2400 2024-04-18 |
+0.80% | +3.55% | +2.39% | +2.03% | -0.77 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E W EUR LU1110566418 |
paying dividend EUR |
Allianz Gl.Investors | 970.3400 2024-04-18 |
+0.80% | +3.55% | +2.39% | +2.02% | -0.77 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E I EUR LU0293295324 |
paying dividend EUR |
Allianz Gl.Investors | 971.4800 2024-04-18 |
+0.79% | +3.50% | +2.24% | +1.77% | -0.88 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E IT EUR LU0293295597 |
reinvestment EUR |
Allianz Gl.Investors | 1,081.0100 2024-04-18 |
+0.79% | +3.50% | +2.24% | +1.77% | -0.88 0.46% |
