| 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 | 1,090.8000 12:00 AM |
-0.12% | +5.06% | - | - | 0.53 2.97% |
||
| Allianz Volatility Strategy Fund - ... LU0417273140 |
paying dividend EUR |
Allianz Gl.Investors | 105.3900 12:00 AM |
-0.63% | +3.06% | - | - | -0.15 2.96% |
||
| Allianz Selection Alternative - RT ... LU2153615351 |
reinvestment EUR |
Allianz Gl.Investors | 109.0200 12:00 AM |
+2.48% | +4.63% | -0.23% | - | 0.59 1.91% |
||
| Allianz RiskMaster Growth Multi Ass... GB00BYMVBC71 |
reinvestment GBP |
Allianz Gl.Investors | 71.7085 12:00 AM |
+0.92% | - | - | - | - - |
||
| Allianz RiskMaster Growth Multi Ass... GB00B93PSN30 |
reinvestment GBP |
Allianz Gl.Investors | 1.9071 12:00 AM |
+0.83% | - | - | - | - - |
||
| Allianz RiskMaster Growth Multi Ass... GB00B7V79R84 |
reinvestment GBP |
Allianz Gl.Investors | 2.1735 12:00 AM |
+0.82% | - | - | - | - - |
||
| Allianz RiskMaster Conservative Mul... GB00BYMVB724 |
reinvestment GBP |
Allianz Gl.Investors | 61.9748 12:00 AM |
+2.18% | - | - | - | - - |
||
| Allianz RiskMaster Conservative Mul... GB00B88XF459 |
reinvestment GBP |
Allianz Gl.Investors | 1.4973 12:00 AM |
+2.10% | - | - | - | - - |
||
| Allianz RiskMaster Conservative Mul... GB00B7V78Q03 |
reinvestment GBP |
Allianz Gl.Investors | 1.6637 12:00 AM |
+2.08% | - | - | - | - - |
||
| Allianz Multi Asset Risk Premia - X... LU2435675058 |
paying dividend EUR |
Allianz Gl.Investors | 0.9976 12:00 AM |
-2.80% | +0.05% | - | - | -0.54 6.37% |
||
| Allianz Multi Asset Long / Short - ... LU2550038520 |
reinvestment USD |
Allianz Gl.Investors | 101.2100 12:00 AM |
+2.43% | +5.52% | - | - | 0.38 5.28% |
||
| Allianz Multi Asset Long / Short - ... LU2550038447 |
reinvestment USD |
Allianz Gl.Investors | 101.8800 12:00 AM |
+2.52% | +5.89% | - | - | 0.46 5.29% |
||
| Allianz Global Strategy Dynamic - I... LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 203.5600 2024-09-17 |
+4.50% | +21.83% | +26.60% | +39.67% | 1.55 11.9% |
||
| Allianz Dynamic Commodities - WT (H... LU2545180262 |
reinvestment EUR |
Allianz Gl.Investors | 904.8700 12:00 AM |
-3.18% | -0.92% | - | - | -0.30 14.48% |
||
| Allianz Dynamic Commodities - W9 (H... LU2571887285 |
paying dividend GBP |
Allianz Gl.Investors | 91,882.4531 12:00 AM |
-2.76% | +0.51% | - | - | -0.21 14.48% |
||
| Allianz Dynamic Commodities - I (H2... LU0542501423 |
paying dividend EUR |
Allianz Gl.Investors | 509.3600 12:00 AM |
-3.25% | -1.21% | -2.58% | +17.33% | -0.32 14.46% |
||
| Allianz Dynamic Commodities - AT (H... LU0542500375 |
reinvestment EUR |
Allianz Gl.Investors | 69.4700 12:00 AM |
-3.42% | -1.95% | - | - | -0.38 14.48% |
||
| Allianz Dynamic Commodities - A (H2... LU0542493225 |
paying dividend EUR |
Allianz Gl.Investors | 63.2900 12:00 AM |
-3.39% | -1.91% | -4.73% | +13.02% | -0.37 14.46% |
||
| Allianz Dynamic Allocation Plus Equ... LU2243731044 |
paying dividend EUR |
Allianz Gl.Investors | 1.4800 2024-09-17 |
+6.02% | +27.88% | +21.61% | - | 1.59 15.38% |
||
| AGIF-Allianz Volatility Strat.F.RT ... LU1687709524 |
reinvestment EUR |
Allianz Gl.Investors | 108.1300 12:00 AM |
-0.51% | +3.54% | +5.41% | +8.46% | 0.02 2.96% |
