| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Global Hi-Tech Growth - F -... LU0918575027 |
paying dividend EUR |
Allianz Gl.Investors | 4,883.5498 2024-05-17 |
+5.12% | +39.63% | +41.08% | +140.21% | 2.12 16.89% |
||
| Allianz Informationstechnologie P E... DE000A2DU1Q8 |
paying dividend EUR |
Allianz Gl.Investors | 2,333.3999 2024-05-17 |
+4.99% | +38.74% | +39.00% | +132.60% | 2.08 16.77% |
||
| AGIF-Allianz Global Hi-Tech Gr.IT U... LU1864046377 |
reinvestment USD |
Allianz Gl.Investors | 2,227.3601 2024-05-17 |
+5.65% | +39.21% | +23.77% | +126.79% | 2.02 17.51% |
||
| Allianz Informationstechnologie - A... DE0008475120 |
paying dividend EUR |
Allianz Gl.Investors | 553.0200 2024-05-17 |
+4.77% | +37.57% | +35.49% | +123.61% | 2.01 16.76% |
||
| AGIF-Allianz Gl.Artificial Int.W EU... LU1548499471 |
paying dividend EUR |
Allianz Gl.Investors | 2,842.5901 2024-05-17 |
+1.40% | +38.55% | +9.04% | +116.33% | 1.75 19.82% |
||
| AGIF-Allianz Gl.Artificial Int.WT E... LU1548499711 |
reinvestment EUR |
Allianz Gl.Investors | 2,652.3701 2024-05-17 |
+1.26% | +38.62% | +8.54% | +116.01% | 1.76 19.81% |
||
| Allianz Global Hi-Tech Growth - A -... LU0348723411 |
paying dividend USD |
Allianz Gl.Investors | 55.2810 2024-05-17 |
+5.40% | +37.81% | +20.08% | +115.67% | 1.94 17.51% |
||
| AGIF-Allianz Gl.Artificial Int.P EU... LU1970681679 |
paying dividend EUR |
Allianz Gl.Investors | 2,028.3900 2024-05-17 |
+1.22% | +37.82% | +7.99% | +114.03% | 1.72 19.8% |
||
| AGIF-Allianz Gl.Artificial Int.IT E... LU1548496709 |
reinvestment EUR |
Allianz Gl.Investors | 2,829.6101 2024-05-17 |
+1.23% | +37.93% | +8.18% | +113.62% | 1.72 19.8% |
||
| AGIF-Allianz Gl.Artificial Int.I EU... LU1548496451 |
paying dividend EUR |
Allianz Gl.Investors | 2,783.9199 2024-05-17 |
+1.19% | +37.79% | +7.68% | +113.10% | 1.72 19.79% |
||
| AGIF-Allianz Gl.Artificial Int.RT E... LU1597246039 |
reinvestment EUR |
Allianz Gl.Investors | 283.9700 2024-05-17 |
+1.21% | +37.78% | +7.79% | +111.85% | 1.72 19.79% |
||
| AGIF-Allianz Gl.Artificial Int.R EU... LU1677195205 |
paying dividend EUR |
Allianz Gl.Investors | 253.2400 2024-05-17 |
+1.21% | +37.64% | +7.22% | +111.67% | 1.71 19.81% |
||
| AGIF-Allianz Gl.Artificial Int.PT G... LU1597246385 |
reinvestment GBP |
Allianz Gl.Investors | 2,888.1001 2024-05-17 |
+1.28% | +35.67% | +7.19% | +109.04% | 1.63 19.52% |
||
| AGIF-Allianz Gl.Artificial Int.IT U... LU1548496618 |
reinvestment USD |
Allianz Gl.Investors | 2,120.0100 2024-05-17 |
+1.65% | +38.11% | -3.60% | +107.17% | 1.67 20.57% |
||
| Allianz Best Styles Global Equity -... LU1113653189 |
reinvestment EUR |
Allianz Gl.Investors | 2,776.0400 2024-05-17 |
+7.30% | +29.38% | +49.82% | +107.00% | 2.37 10.77% |
||
| AGIF-Allianz Gl.Artificial Int.RT U... LU1698898050 |
reinvestment USD |
Allianz Gl.Investors | 23.6920 2024-05-17 |
+1.61% | +37.90% | -4.00% | +105.66% | 1.66 20.57% |
||
| AGIF-Allianz Gl.Artificial Int.AT E... LU1548497699 |
reinvestment EUR |
Allianz Gl.Investors | 264.5800 2024-05-17 |
+0.99% | +36.49% | +4.77% | +103.43% | 1.65 19.79% |
||
| Allianz US Equity Plus - W9 - USD LU1377964140 |
paying dividend USD |
Allianz Gl.Investors | 290,340.2500 2024-05-17 |
+7.59% | +33.00% | +30.78% | +103.39% | 2.19 13.3% |
||
| AGIF-Allianz Gl.Artificial Int.A EU... LU1548497186 |
paying dividend EUR |
Allianz Gl.Investors | 255.9200 2024-05-17 |
+0.99% | +36.52% | +4.79% | +103.03% | 1.65 19.79% |
||
| Allianz Japan Equity - AT (H-USD) -... LU1000922390 |
reinvestment USD |
Allianz Gl.Investors | 23.4290 2024-05-17 |
+3.21% | +33.24% | +61.36% | +102.50% | 2.19 13.43% |
