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 | 1,134.1971 2024-03-27 |
+1.36% | +5.46% | +7.35% | +9.91% | 6.48 0.24% |
||
Allianz Money Market US $ AT USD LU1956015348 |
reinvestment USD |
Allianz Gl.Investors | 10.7786 2024-03-27 |
+1.25% | +5.03% | +6.05% | +7.68% | 4.85 0.24% |
||
Allianz Money Market US $ A USD LU0057107152 |
paying dividend USD |
Allianz Gl.Investors | 100.2678 2024-03-27 |
+1.25% | +5.03% | +6.04% | +7.68% | 4.85 0.24% |
||
AGIF-Allianz Enhanced Sh.T.E S H2 N... LU0678493965 |
paying dividend NOK |
Allianz Gl.Investors | 1,119.5699 2024-03-27 |
+0.91% | +3.92% | +4.82% | +7.09% | 0.08 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E S H2 A... LU0678493700 |
paying dividend AUD |
Allianz Gl.Investors | 123.5000 2024-03-27 |
+0.83% | +3.87% | +4.53% | +6.51% | -0.03 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E P EUR LU2531762024 |
paying dividend EUR |
Allianz Gl.Investors | 1,023.4600 2024-03-27 |
+0.74% | +3.37% | - | +4.46% | -1.12 0.46% |
||
Allianz Cash Facility Fund I2/D EUR FR0013090651 |
paying dividend EUR |
Allianz Gl.Investors | 0.9500 2024-03-27 |
+1.06% | +3.61% | +3.98% | +4.36% | -0.26 1.14% |
||
Allianz Cash Facility Fund I3/D EUR FR0013090669 |
paying dividend EUR |
Allianz Gl.Investors | 94,759.2969 2024-03-27 |
+1.10% | +4.07% | +4.42% | +4.34% | 1.06 0.16% |
||
Allianz Securicash SRI WC EUR FR0013106713 |
reinvestment EUR |
Allianz Gl.Investors | 153,564.5156 2024-03-27 |
+1.03% | +3.77% | +3.84% | +3.18% | -0.93 0.15% |
||
Allianz Securicash SRI IC EUR FR0010017731 |
reinvestment EUR |
Allianz Gl.Investors | 125,038.1875 2024-03-27 |
+1.03% | +3.77% | +3.85% | +3.18% | -0.92 0.15% |
||
Allianz Securite C EUR FR0010117341 |
reinvestment EUR |
Allianz Gl.Investors | 1,846.8101 2024-03-27 |
+1.01% | +3.74% | +3.83% | +3.17% | -1.11 0.15% |
||
Allianz Securite D EUR FR0010117416 |
paying dividend EUR |
Allianz Gl.Investors | 1,009.6000 2024-03-27 |
+1.01% | +3.74% | +3.83% | +3.17% | -1.12 0.15% |
||
Allianz Euro Cash A EUR LU0052221412 |
paying dividend EUR |
Allianz Gl.Investors | 46.8756 2024-03-27 |
+1.05% | +3.70% | +3.83% | +3.07% | -1.55 0.12% |
||
Allianz Euro Cash P EUR LU0585535577 |
paying dividend EUR |
Allianz Gl.Investors | 925.9801 2024-03-27 |
+1.05% | +3.70% | +3.83% | +3.07% | -1.67 0.12% |
||
Allianz Securicash SRI RC EUR FR0010785865 |
reinvestment EUR |
Allianz Gl.Investors | 1,039.4900 2024-03-27 |
+1.02% | +3.74% | +3.75% | +3.02% | -1.15 0.14% |
||
Allianz Cash Facility Fund R1/D EUR FR0013087053 |
paying dividend EUR |
Allianz Gl.Investors | 944.8200 2024-03-27 |
+1.01% | +3.70% | +3.34% | +2.54% | -1.38 0.14% |
||
Allianz Epargne Monetaire ISR C EUR FR0011964725 |
reinvestment EUR |
Allianz Gl.Investors | 1,154.3274 2024-03-26 |
+0.94% | +3.43% | +3.33% | +2.53% | -3.15 0.14% |
||
AGIF-Allianz Enhanced Sh.T.E WT EUR LU1846562301 |
reinvestment EUR |
Allianz Gl.Investors | 1,016.7100 2024-03-27 |
+0.76% | +3.47% | +2.20% | +1.87% | -0.90 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E W EUR LU1110566418 |
paying dividend EUR |
Allianz Gl.Investors | 968.8800 2024-03-27 |
+0.76% | +3.47% | +2.20% | +1.87% | -0.91 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E I EUR LU0293295324 |
paying dividend EUR |
Allianz Gl.Investors | 970.0600 2024-03-27 |
+0.75% | +3.42% | +2.05% | +1.62% | -1.02 0.46% |