| 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 Strategy Dynamic IT ... LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 185.0500 2024-04-17 |
+5.53% | +15.79% | +18.27% | +25.97% | 1.12 10.59% |
||
| AGIF-Allianz M.A.Long / Short WT2 E... LU1677197599 |
reinvestment EUR |
Allianz Gl.Investors | 1,129.5400 2024-04-17 |
+4.31% | +3.84% | +7.09% | +20.54% | 0.00 12.34% |
||
| AGIF-Allianz M.A.Long / Short W9 EU... LU1584111725 |
paying dividend EUR |
Allianz Gl.Investors | 104,835.3438 2024-04-17 |
+4.27% | +3.70% | +6.67% | +19.71% | -0.02 12.34% |
||
| AGIF-Allianz M.A.Long / Short I3 EU... LU1481688817 |
paying dividend EUR |
Allianz Gl.Investors | 1,087.1500 2024-04-17 |
+4.24% | +3.64% | +6.23% | +19.07% | -0.02 12.34% |
||
| AGIF-Allianz Dyn.Commodities I EUR ... LU0542501423 |
paying dividend EUR |
Allianz Gl.Investors | 528.5800 2024-04-17 |
+10.84% | +1.57% | +15.97% | +17.02% | -0.17 13.76% |
||
| AGIF-Allianz M.A.Long / Short P14 E... LU1481688148 |
paying dividend EUR |
Allianz Gl.Investors | 1,019.4700 2024-04-17 |
+4.43% | +4.27% | +4.72% | +16.75% | 0.03 12.34% |
||
| AGIF-Allianz M.A.Long / Short AT EU... LU1481687926 |
reinvestment EUR |
Allianz Gl.Investors | 112.0300 2024-04-17 |
+4.00% | +2.54% | +3.26% | +13.67% | -0.11 12.37% |
||
| AGIF-Allianz Dyn.Commodities A EUR ... LU0542493225 |
paying dividend EUR |
Allianz Gl.Investors | 65.8400 2024-04-17 |
+10.58% | +0.78% | +13.34% | +12.64% | -0.23 13.76% |
||
| AGIF-Allianz M.A.Long / Short IT14 ... LU1837282968 |
reinvestment JPY |
Allianz Gl.Investors | 219,258.0625 2024-04-17 |
+3.41% | +0.45% | +0.68% | +12.01% | -0.74 4.65% |
||
| AGIF-Allianz Volatility Strat.F.I E... LU1586358795 |
paying dividend EUR |
Allianz Gl.Investors | 1,074.4301 2024-04-17 |
+0.69% | +6.08% | +8.00% | +7.78% | 1.51 1.45% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1597245650 |
reinvestment EUR |
Allianz Gl.Investors | 1,081.7300 2024-04-17 |
+0.69% | +6.07% | +7.99% | +7.77% | 1.51 1.45% |
||
| AGIF-Allianz Volatility Strat.F.P E... LU1597244760 |
paying dividend EUR |
Allianz Gl.Investors | 1,057.9200 2024-04-17 |
+0.68% | +6.04% | +7.94% | +7.64% | 1.48 1.45% |
||
| AGIF-Allianz Volatility Strat.F.P7 ... LU1597245494 |
paying dividend EUR |
Allianz Gl.Investors | 105.7100 2024-04-17 |
+0.69% | +6.05% | +7.87% | +7.56% | 1.49 1.45% |
||
| AGIF-Allianz Volatility Strat.F.RT ... LU1687709524 |
reinvestment EUR |
Allianz Gl.Investors | 107.4600 2024-04-17 |
+0.67% | +5.98% | +7.69% | +7.28% | 1.44 1.45% |
||
| AGIF-Allianz Volatility Strat.F.R E... LU1685828201 |
paying dividend EUR |
Allianz Gl.Investors | 105.5100 2024-04-17 |
+0.67% | +5.97% | +7.67% | +7.18% | 1.44 1.45% |
||
| AGIF-Allianz Volatility Strat.F.PT2... LU1597245148 |
reinvestment EUR |
Allianz Gl.Investors | 1,045.3400 2024-04-17 |
+0.56% | +5.61% | +6.37% | +4.99% | 1.19 1.44% |
||
| AGIF-Allianz Volatility Strat.F.AT ... LU1602092592 |
reinvestment EUR |
Allianz Gl.Investors | 105.3100 2024-04-17 |
+0.53% | +5.44% | +6.06% | +4.56% | 1.07 1.45% |
||
| AGIF-Allianz M.A Opportunities W9 E... LU1584112020 |
paying dividend EUR |
Allianz Gl.Investors | 93,990.3594 2024-04-17 |
+1.72% | +3.89% | +0.12% | +4.26% | 0.00 3.02% |
||
| AGIF-Allianz M.A Opportunities I3 E... LU1481690474 |
paying dividend EUR |
Allianz Gl.Investors | 961.0700 2024-04-17 |
+1.77% | +3.88% | +0.05% | +4.15% | 0.00 3% |
||
| AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 |
reinvestment EUR |
Allianz Gl.Investors | 1,035.3800 2024-04-17 |
+1.43% | +5.03% | +1.68% | +3.54% | 2.19 0.52% |
