| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Al.Eu.Small and Micro C.Eq.AT ... LU1941714476 |
reinvestment EUR |
Allianz Gl.Investors | 137.0200 2024-05-17 |
+4.79% | +5.88% | -12.04% | - | 0.13 15.61% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 113.3700 2024-05-17 |
+5.44% | +2.98% | -12.53% | +24.30% | -0.08 9.97% |
||
| AGIF-Allianz All China Equity A EUR LU1946895353 |
paying dividend EUR |
Allianz Gl.Investors | 110.9400 2024-05-17 |
+15.90% | -6.28% | -40.19% | +7.48% | -0.54 18.62% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 8.9930 2024-05-17 |
+16.66% | -6.13% | -46.63% | - | -0.50 19.81% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 94.7100 2024-05-17 |
+16.19% | -8.15% | -50.22% | -6.58% | -0.60 19.8% |
||
| AGIF-Allianz All China Equity AT EU... LU0348826909 |
reinvestment EUR |
Allianz Gl.Investors | 61.1700 2024-05-17 |
+15.94% | -6.31% | - | - | -0.54 18.59% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 8.7410 2024-05-17 |
+16.14% | -9.03% | - | - | -0.65 19.86% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 8.3530 2024-05-17 |
+16.16% | -8.13% | -48.63% | -1.50% | -0.60 19.8% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 9.6490 2024-05-17 |
+16.66% | -6.12% | -46.60% | +4.31% | -0.50 19.82% |
||
| AGIF-Allianz All China Equity IT EU... LU2306818308 |
reinvestment EUR |
Allianz Gl.Investors | 607.2000 2024-05-17 |
+16.26% | -5.60% | -38.69% | - | -0.51 18.61% |
||
| AGIF-Allianz All China Equity IT US... LU1942584027 |
reinvestment USD |
Allianz Gl.Investors | 1,161.4399 2024-05-17 |
+16.94% | -5.18% | -44.97% | +9.70% | -0.45 19.82% |
||
| AGIF-Allianz All China Equity P EUR LU1946895437 |
paying dividend EUR |
Allianz Gl.Investors | 1,156.4000 2024-05-17 |
+16.15% | -5.46% | -38.47% | - | -0.50 18.6% |
||
| AGIF-Allianz All China Equity P2 US... LU1851368685 |
paying dividend USD |
Allianz Gl.Investors | 1,012.7600 2024-05-17 |
+17.03% | -4.86% | -44.45% | +11.37% | -0.44 19.82% |
||
| AGIF-Allianz All China Equity PT GB... LU2105731603 |
reinvestment GBP |
Allianz Gl.Investors | 965.7500 2024-05-17 |
+16.35% | -6.80% | -38.73% | - | -0.57 18.72% |
||
| AGIF-Allianz All China Equity PT US... LU1835929800 |
reinvestment USD |
Allianz Gl.Investors | 1,023.1300 2024-05-17 |
+16.93% | -5.21% | -45.03% | +9.62% | -0.46 19.82% |
||
| AGIF-Allianz All China Equity RT US... LU1720050555 |
reinvestment USD |
Allianz Gl.Investors | 10.1980 2024-05-17 |
+16.90% | -5.31% | -45.20% | +8.84% | -0.46 19.82% |
||
| AGIF-Allianz All China Equity W EUR LU1835930212 |
paying dividend EUR |
Allianz Gl.Investors | 1,090.9399 2024-05-17 |
+16.40% | -4.82% | -38.02% | +14.88% | -0.46 18.6% |
||
| AGIF-Allianz All China Equity W USD LU1892838225 |
paying dividend USD |
Allianz Gl.Investors | 1,285.2700 2024-05-17 |
+17.04% | -4.86% | -44.40% | +11.57% | -0.44 19.82% |
||
| AGIF-Allianz All China Equity WT EU... LU2309373897 |
reinvestment EUR |
Allianz Gl.Investors | 621.2800 2024-05-17 |
+16.20% | -5.08% | -37.85% | - | -0.48 18.62% |
||
| AGIF-Allianz All China Equity WT GB... LU1835929719 |
reinvestment GBP |
Allianz Gl.Investors | 1,094.2600 2024-05-17 |
+16.57% | -6.65% | -38.13% | +12.58% | -0.56 18.72% |
