| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Volatility Strategy Fund - ... LU2602447521 |
paying dividend GBP |
Allianz Gl.Investors | 1,092.2100 2024-09-24 |
-0.31% | +5.42% | - | - | 0.67 2.97% |
||
| Allianz Volatility Strategy Fund - ... LU0417273140 |
paying dividend EUR |
Allianz Gl.Investors | 105.5000 2024-09-24 |
-0.81% | +3.42% | - | - | 0.00 2.96% |
||
| Allianz Selection Alternative - RT ... LU2153615351 |
reinvestment EUR |
Allianz Gl.Investors | 108.9300 2024-09-24 |
+2.09% | +4.89% | -0.28% | - | 0.77 1.91% |
||
| Allianz RiskMaster Growth Multi Ass... GB00BYMVBC71 |
reinvestment GBP |
Allianz Gl.Investors | 72.3623 2024-09-24 |
+1.44% | - | - | - | - - |
||
| Allianz RiskMaster Growth Multi Ass... GB00B93PSN30 |
reinvestment GBP |
Allianz Gl.Investors | 1.9244 2024-09-24 |
+1.36% | - | - | - | - - |
||
| Allianz RiskMaster Growth Multi Ass... GB00B7V79R84 |
reinvestment GBP |
Allianz Gl.Investors | 2.1932 2024-09-24 |
+1.35% | - | - | - | - - |
||
| Allianz RiskMaster Conservative Mul... GB00BYMVB724 |
reinvestment GBP |
Allianz Gl.Investors | 62.1535 2024-09-24 |
+2.16% | - | - | - | - - |
||
| Allianz RiskMaster Conservative Mul... GB00B88XF459 |
reinvestment GBP |
Allianz Gl.Investors | 1.5016 2024-09-24 |
+2.08% | - | - | - | - - |
||
| Allianz RiskMaster Conservative Mul... GB00B7V78Q03 |
reinvestment GBP |
Allianz Gl.Investors | 1.6684 2024-09-24 |
+2.06% | - | - | - | - - |
||
| Allianz Multi Asset Risk Premia - X... LU2435675058 |
paying dividend EUR |
Allianz Gl.Investors | 0.9938 2024-09-24 |
-3.61% | -1.17% | - | - | -0.73 6.32% |
||
| Allianz Multi Asset Long / Short - ... LU2550038520 |
reinvestment USD |
Allianz Gl.Investors | 101.1900 2024-09-24 |
+1.76% | +5.83% | - | - | 0.46 5.27% |
||
| Allianz Multi Asset Long / Short - ... LU2550038447 |
reinvestment USD |
Allianz Gl.Investors | 101.8700 2024-09-24 |
+1.85% | +6.20% | - | - | 0.53 5.27% |
||
| Allianz Global Strategy Dynamic - I... LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 204.9800 2024-09-24 |
+4.77% | +25.29% | +29.33% | +40.70% | 1.87 11.75% |
||
| Allianz Dynamic Commodities - WT (H... LU2545180262 |
reinvestment EUR |
Allianz Gl.Investors | 919.9000 2024-09-24 |
-3.36% | +2.00% | - | - | -0.10 14.53% |
||
| Allianz Dynamic Commodities - W9 (H... LU2571887285 |
paying dividend GBP |
Allianz Gl.Investors | 93,404.6016 2024-09-24 |
-2.97% | +3.44% | - | - | 0.00 14.53% |
||
| Allianz Dynamic Commodities - I (H2... LU0542501423 |
paying dividend EUR |
Allianz Gl.Investors | 517.8000 2024-09-24 |
-3.43% | +1.71% | -0.50% | +18.87% | -0.12 14.51% |
||
| Allianz Dynamic Commodities - AT (H... LU0542500375 |
reinvestment EUR |
Allianz Gl.Investors | 70.6100 2024-09-24 |
-3.60% | +0.96% | - | - | -0.17 14.53% |
||
| Allianz Dynamic Commodities - A (H2... LU0542493225 |
paying dividend EUR |
Allianz Gl.Investors | 64.3300 2024-09-24 |
-3.57% | +0.99% | -2.69% | +14.51% | -0.17 14.51% |
||
| Allianz Dynamic Allocation Plus Equ... LU2243731044 |
paying dividend EUR |
Allianz Gl.Investors | 1.4800 2024-09-23 |
+4.30% | +32.13% | +23.56% | - | 1.88 15.37% |
||
| Allianz Dynamic Allocation Plus Equ... LU2243730822 |
reinvestment EUR |
Allianz Gl.Investors | 179,388.4219 2024-09-24 |
+1.18% | +28.12% | +36.87% | - | 1.63 15.16% |
