| 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 | 166.7100 9/21/2023 |
+0.11% | +11.92% | +13.93% | +10.59% | 0.76 10.52% |
||
| AIIF-Allianz Fixed Inc.Macro Fd.E G... GB00BG43NG36 |
reinvestment GBP |
Allianz Gl.Investors | 106.6600 9/18/2023 |
+1.72% | -0.09% | -8.38% | - | -0.51 7.72% |
||
| 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.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.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.IT ... LU1941710995 |
reinvestment USD |
Allianz Gl.Investors | 1,153.9600 9/21/2023 |
+1.69% | +8.49% | +17.40% | - | 2.06 2.22% |
||
| 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.I G... LU2602447521 |
paying dividend GBP |
Allianz Gl.Investors | 1,038.0300 9/21/2023 |
+1.67% | - | - | - | - - |
||
| 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.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 Volatility Strat.F.A E... LU0417273140 |
paying dividend EUR |
Allianz Gl.Investors | 103.9300 9/21/2023 |
+1.16% | +5.34% | - | - | 0.64 2.2% |
||
| AGIF-Allianz Selection Alt.RT EUR LU2153615351 |
reinvestment EUR |
Allianz Gl.Investors | 103.9900 9/21/2023 |
+0.51% | -0.13% | -0.57% | - | -1.68 2.42% |
||
| AGIF-Allianz Selection Alt.AT EUR LU1418653660 |
reinvestment EUR |
Allianz Gl.Investors | 93.7400 9/21/2023 |
+0.24% | -1.21% | -3.24% | -4.41% | -2.13 2.42% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.X7 H2 ... LU2435675058 |
paying dividend EUR |
Allianz Gl.Investors | 1.0406 9/21/2023 |
+0.65% | +0.06% | - | - | -0.40 9.76% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.WT9 H2... LU1794552932 |
reinvestment EUR |
Allianz Gl.Investors | 96,282.4297 9/21/2023 |
+0.49% | -0.46% | +5.98% | -4.17% | -0.48 9.18% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.W H2 E... LU1794549805 |
paying dividend EUR |
Allianz Gl.Investors | 841.6300 9/21/2023 |
+0.53% | -0.44% | +5.84% | -4.43% | -0.48 9.17% |
||
| 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% |