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.Commodities I EUR
LU0542501423
paying dividend
EUR
Allianz Gl.Investors 512.8800
9/21/2023
+4.23% -13.21% +30.05% +17.90% -0.91
18.87%
AGIF-Allianz Dyn.Commodities A EUR
LU0542493225
paying dividend
EUR
Allianz Gl.Investors 64.1700
9/21/2023
+4.02% -13.88% +27.12% +13.50% -0.94
18.86%
AGIF-Allianz M.A.Long / Short WT2 E...
LU1677197599
reinvestment
EUR
Allianz Gl.Investors 1,081.7900
9/21/2023
-1.22% -8.40% +18.69% +12.98% -1.89
6.53%
AGIF-Allianz M.A.Long / Short W9 EU...
LU1584111725
paying dividend
EUR
Allianz Gl.Investors 104,059.4375
9/21/2023
-1.25% -8.49% +18.20% +12.20% -1.90
6.53%
AGIF-Allianz M.A.Long / Short I3 EU...
LU1481688817
paying dividend
EUR
Allianz Gl.Investors 1,077.9200
9/21/2023
-1.24% -8.63% +17.86% +11.57% -1.93
6.52%
Allianz Global Strategy Dynamic IT ...
LU0408057700
reinvestment
USD
Allianz Gl.Investors 166.7100
9/21/2023
+0.11% +11.92% +13.93% +10.59% 0.76
10.52%
AGIF-Allianz M.A.Long / Short P14 E...
LU1481688148
paying dividend
EUR
Allianz Gl.Investors 1,014.7400
9/21/2023
-1.10% -8.50% +14.93% +9.44% -1.99
6.25%
AGIF-Allianz M.A.Long / Short IT14 ...
LU1837282968
reinvestment
JPY
Allianz Gl.Investors 214,476.7188
9/21/2023
-1.96% -10.89% +13.30% +7.24% -2.36
6.27%
AGIF-Allianz M.A.Long / Short AT EU...
LU1481687926
reinvestment
EUR
Allianz Gl.Investors 108.1000
9/21/2023
-1.48% -9.43% +14.45% +6.63% -2.05
6.53%
AGIF-Allianz Volatility Strat.F.I E...
LU1586358795
paying dividend
EUR
Allianz Gl.Investors 1,060.4800
9/21/2023
+1.24% +5.85% +12.01% +5.33% 0.88
2.19%
AGIF-Allianz Volatility Strat.F.IT ...
LU1597245650
reinvestment
EUR
Allianz Gl.Investors 1,050.0100
9/21/2023
+1.24% +5.85% +12.01% +5.33% 0.88
2.19%
AGIF-Allianz Volatility Strat.F.P E...
LU1597244760
paying dividend
EUR
Allianz Gl.Investors 1,044.4200
9/21/2023
+1.23% +5.89% +11.95% +5.20% 0.89
2.2%
AGIF-Allianz Volatility Strat.F.P7 ...
LU1597245494
paying dividend
EUR
Allianz Gl.Investors 104.3600
9/21/2023
+1.23% +5.80% +11.87% +5.11% 0.85
2.19%
AGIF-Allianz Volatility Strat.F.RT ...
LU1687709524
reinvestment
EUR
Allianz Gl.Investors 104.3600
9/21/2023
+1.22% +5.75% +11.69% +4.83% 0.83
2.19%
AGIF-Allianz Volatility Strat.F.R E...
LU1685828201
paying dividend
EUR
Allianz Gl.Investors 104.2000
9/21/2023
+1.21% +5.74% +11.67% +4.75% 0.82
2.19%
AGIF-Allianz Volatility Strat.F.PT2...
LU1597245148
reinvestment
EUR
Allianz Gl.Investors 1,016.7700
9/21/2023
+1.10% +5.29% +10.22% +2.51% 0.62
2.19%
AGIF-Allianz Volatility Strat.F.AT ...
LU1602092592
reinvestment
EUR
Allianz Gl.Investors 102.5700
9/21/2023
+1.08% +5.22% +10.01% +2.18% 0.59
2.19%
AGIF-Allianz Credit Opp.W7 EUR
LU1869426988
paying dividend
EUR
Allianz Gl.Investors 94.6800
9/21/2023
+1.36% +2.16% -1.07% +1.34% -1.65
1.08%
AGIF-Allianz Credit Opp.WT9 EUR
LU1797226666
reinvestment
EUR
Allianz Gl.Investors 101,826.6719
9/21/2023
+1.36% +2.15% -1.10% +1.32% -1.67
1.07%
AGIF-Allianz Credit Opp.IT13 EUR
LU1505874849
reinvestment
EUR
Allianz Gl.Investors 1,032.2500
9/21/2023
+1.36% +2.18% -1.09% +1.05% -1.64
1.07%