| 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 | 135.7700 2024-06-21 |
+2.48% | +5.77% | -14.52% | - | 0.13 15.82% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 110.3700 2024-06-21 |
+3.57% | 0.00% | -18.15% | +19.63% | - 10.15% |
||
| AGIF-Allianz All China Equity A EUR LU1946895353 |
paying dividend EUR |
Allianz Gl.Investors | 105.8900 2024-06-21 |
+5.50% | -8.68% | -45.55% | -1.83% | -0.68 18.35% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 8.4630 2024-06-21 |
+3.36% | -10.63% | -51.05% | - | -0.75 19.23% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 88.9400 2024-06-21 |
+2.90% | -12.44% | -54.39% | -16.73% | -0.84 19.23% |
||
| AGIF-Allianz All China Equity AT EU... LU0348826909 |
reinvestment EUR |
Allianz Gl.Investors | 58.3900 2024-06-21 |
+5.53% | -8.55% | - | - | -0.67 18.33% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 8.2020 2024-06-21 |
+2.76% | -13.32% | - | - | -0.88 19.29% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 7.8450 2024-06-21 |
+2.84% | -12.50% | -53.00% | -12.35% | -0.84 19.22% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 9.0790 2024-06-21 |
+3.35% | -10.64% | -51.06% | -7.26% | -0.75 19.24% |
||
| AGIF-Allianz All China Equity IT EU... LU2306818308 |
reinvestment EUR |
Allianz Gl.Investors | 580.1200 2024-06-21 |
+5.77% | -7.98% | -44.19% | - | -0.64 18.34% |
||
| AGIF-Allianz All China Equity IT US... LU1942584027 |
reinvestment USD |
Allianz Gl.Investors | 1,093.9600 2024-06-21 |
+3.60% | -9.74% | -49.55% | -2.38% | -0.70 19.24% |
||
| AGIF-Allianz All China Equity P EUR LU1946895437 |
paying dividend EUR |
Allianz Gl.Investors | 1,104.7800 2024-06-21 |
+5.70% | -7.88% | -43.99% | +1.30% | -0.63 18.34% |
||
| AGIF-Allianz All China Equity P2 US... LU1851368685 |
paying dividend USD |
Allianz Gl.Investors | 954.2200 2024-06-21 |
+3.69% | -9.45% | -49.07% | -0.89% | -0.68 19.24% |
||
| AGIF-Allianz All China Equity PT GB... LU2105731603 |
reinvestment GBP |
Allianz Gl.Investors | 909.3500 2024-06-21 |
+4.46% | -9.07% | -44.96% | - | -0.69 18.41% |
||
| AGIF-Allianz All China Equity PT US... LU1835929800 |
reinvestment USD |
Allianz Gl.Investors | 963.6700 2024-06-21 |
+3.60% | -9.77% | -49.60% | -2.44% | -0.70 19.24% |
||
| AGIF-Allianz All China Equity RT US... LU1720050555 |
reinvestment USD |
Allianz Gl.Investors | 9.6050 2024-06-21 |
+3.58% | -9.85% | -49.76% | -3.18% | -0.70 19.24% |
||
| AGIF-Allianz All China Equity W EUR LU1835930212 |
paying dividend EUR |
Allianz Gl.Investors | 1,042.3199 2024-06-21 |
+5.97% | -7.20% | -43.57% | +4.87% | -0.59 18.36% |
||
| AGIF-Allianz All China Equity W USD LU1892838225 |
paying dividend USD |
Allianz Gl.Investors | 1,211.0100 2024-06-21 |
+3.70% | -9.43% | -49.02% | -0.71% | -0.68 19.24% |
||
| AGIF-Allianz All China Equity WT EU... LU2309373897 |
reinvestment EUR |
Allianz Gl.Investors | 593.5400 2024-06-21 |
+5.76% | -7.49% | -43.44% | - | -0.61 18.35% |
||
| AGIF-Allianz All China Equity WT GB... LU1835929719 |
reinvestment GBP |
Allianz Gl.Investors | 1,030.6600 2024-06-21 |
+4.52% | -8.94% | -44.36% | -0.67% | -0.69 18.41% |
