| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Income and Growth - WT (USD... LU2200255276 |
reinvestment USD |
Allianz Gl.Investors | 15,313.3701 2024-09-20 |
+4.05% | +949.19% | +1133.22% | - | 1.08 874.99% |
||
| AGIF-Allianz Global Government Bd.W... LU1720048062 |
paying dividend EUR |
Allianz Gl.Investors | 2,480.4399 2024-09-20 |
+2.75% | +6.05% | +150.13% | +154.17% | 0.51 5.04% |
||
| AGIF-Allianz Global Dividend WT EUR LU2278554956 |
reinvestment EUR |
Allianz Gl.Investors | 1,809.8101 2024-09-20 |
+2.18% | +18.52% | +70.15% | - | 1.46 10.29% |
||
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
reinvestment USD |
Allianz Gl.Investors | 2,327.4099 2024-09-20 |
+13.92% | +52.80% | +53.83% | +139.92% | 3.11 15.88% |
||
| Allianz India Equity - I - USD LU0348742635 |
paying dividend USD |
Allianz Gl.Investors | 2,895.5801 2024-09-20 |
+13.80% | +52.17% | +51.95% | +135.04% | 3.07 15.88% |
||
| Allianz Best Styles Global Equity -... LU1113653189 |
reinvestment EUR |
Allianz Gl.Investors | 2,902.7800 2024-09-20 |
+2.20% | +25.54% | +47.92% | +109.27% | 1.87 11.83% |
||
| Allianz Azioni Italia All Stars - W... IT0005320731 |
reinvestment EUR |
Allianz Gl.Investors | 9.2130 2024-09-19 |
+1.80% | +22.97% | +46.70% | +74.16% | 1.49 13.11% |
||
| Allianz European Equity Dividend - ... LU1269085392 |
paying dividend CZK |
Allianz Gl.Investors | 4,000.2700 2024-09-20 |
+3.31% | +18.40% | +43.05% | +38.80% | 1.53 9.74% |
||
| Allianz European Equity Dividend - ... LU1288334045 |
reinvestment CZK |
Allianz Gl.Investors | 4,713.7700 2024-09-20 |
+3.30% | +18.48% | +43.03% | +38.83% | 1.54 9.74% |
||
| AGIF-Allianz Europ.Eq.Div.IT USD H LU1304665679 |
reinvestment USD |
Allianz Gl.Investors | 1,756.6400 2024-09-20 |
+3.74% | +19.43% | +42.75% | +46.30% | 1.63 9.77% |
||
| Allianz Japan Equity - AT (H-USD) -... LU1000922390 |
reinvestment USD |
Allianz Gl.Investors | 23.3300 2024-09-20 |
-0.88% | +16.12% | +42.43% | +91.54% | 0.57 22.28% |
||
| Allianz Best Styles Global Equity -... LU0951484251 |
paying dividend EUR |
Allianz Gl.Investors | 2,995.3601 2024-09-20 |
+0.03% | +23.72% | +41.76% | +85.33% | 1.72 11.78% |
||
| AGIF-Allianz Best Styl.Gl.Eq.WT EUR LU1645746287 |
reinvestment EUR |
Allianz Gl.Investors | 2,158.6699 2024-09-20 |
+0.03% | +23.72% | +41.75% | +85.33% | 1.72 11.78% |
||
| Allianz Azioni Italia All Stars - P... IT0005251092 |
reinvestment EUR |
Allianz Gl.Investors | 8.7830 2024-09-19 |
+1.49% | +21.46% | +41.43% | +63.86% | 1.37 13.12% |
||
| Allianz Best Styles US Equity - WT ... LU0982019712 |
reinvestment EUR |
Allianz Gl.Investors | 4,228.8799 2024-09-20 |
-2.54% | +26.38% | +41.21% | +97.02% | 1.64 14.01% |
||
| Allianz Best Styles Global AC Equit... LU1254140442 |
reinvestment EUR |
Allianz Gl.Investors | 2,513.8999 2024-09-20 |
-0.30% | +24.81% | +40.94% | +86.91% | 1.94 10.98% |
||
| Allianz Best Styles Global AC Equit... LU1254140285 |
paying dividend EUR |
Allianz Gl.Investors | 2,196.1101 2024-09-20 |
-0.30% | +24.81% | +40.94% | +86.91% | 1.94 10.98% |
||
| Allianz Best Styles Global Equity -... LU0788520111 |
paying dividend EUR |
Allianz Gl.Investors | 1,985.6100 2024-09-20 |
-0.02% | +23.48% | +40.91% | +83.50% | 1.70 11.78% |
||
| Allianz Best Styles US Equity - W -... LU1157231629 |
paying dividend EUR |
Allianz Gl.Investors | 2,869.8501 2024-09-20 |
-2.53% | +26.37% | +40.90% | +95.86% | 1.64 14.01% |
||
| Allianz Best Styles Global Equity -... LU1061991912 |
paying dividend EUR |
Allianz Gl.Investors | 2,727.9800 2024-09-20 |
-0.03% | +23.43% | +40.74% | +83.14% | 1.69 11.78% |
