| 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 Gl.Sustainability WT G... LU1428085879 |
reinvestment GBP |
Allianz Gl.Investors | 2,480.3000 12:00 AM |
+4.73% | +16.40% | +34.08% | +76.03% | 1.22 10.35% |
||
| AGIF-Allianz Global Dividend AT EUR... LU2403377547 |
reinvestment EUR |
Allianz Gl.Investors | 108.8700 12:00 AM |
+6.24% | +20.43% | - | - | 1.79 9.29% |
||
| AGIF-Allianz Global Dividend F EUR LU1046254360 |
paying dividend EUR |
Allianz Gl.Investors | 1,451.5900 12:00 AM |
+5.81% | +21.63% | - | - | 2.01 8.91% |
||
| AGIF-Allianz Global Dividend I EUR LU2130096998 |
paying dividend EUR |
Allianz Gl.Investors | 1,868.4900 12:00 AM |
+5.68% | +21.03% | +30.56% | - | 1.94 8.9% |
||
| AGIF-Allianz Global Dividend WT EUR LU2278554956 |
reinvestment EUR |
Allianz Gl.Investors | 1,793.3700 12:00 AM |
+6.45% | +22.17% | +72.24% | - | 1.99 9.24% |
||
| AGIF-Allianz Global Eq.Growth A EUR LU1625122699 |
paying dividend EUR |
Allianz Gl.Investors | 123.4900 12:00 AM |
+2.42% | +14.90% | +2.48% | - | 0.90 12.41% |
||
| AGIF-Allianz Global Eq.Growth AT EU... LU1633808628 |
reinvestment EUR |
Allianz Gl.Investors | 125.0500 12:00 AM |
+2.42% | +14.60% | +2.03% | - | 0.87 12.41% |
||
| AGIF-Allianz Global Eq.Growth AT EU... LU1633808891 |
reinvestment EUR |
Allianz Gl.Investors | 107.9600 12:00 AM |
+2.69% | +13.05% | -15.79% | - | 0.65 14.3% |
||
| AGIF-Allianz Global Eq.Growth AT US... LU1633808545 |
reinvestment USD |
Allianz Gl.Investors | 11.8215 12:00 AM |
+3.06% | +15.53% | - | - | 0.82 14.32% |
||
| AGIF-Allianz Global Eq.Growth CT US... LU2349350111 |
reinvestment USD |
Allianz Gl.Investors | 8.4453 12:00 AM |
+2.87% | +14.67% | - | - | 0.76 14.32% |
