| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 CT LU0398560267 |
reinvestment EUR |
Allianz Gl.Investors | 150.4600 6/30/2022 |
-6.03% | -9.90% | -8.67% | -2.23% | -2.35 4.14% |
||
| AEPI-Allianz Strategy 15 IT LU0882150443 |
reinvestment EUR |
Allianz Gl.Investors | 1,014.6900 6/30/2022 |
-6.03% | -9.90% | -8.67% | -2.23% | -2.35 4.14% |
||
| AEPI-Allianz Strategy 15 RT LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 99.4600 6/30/2022 |
-5.88% | -9.32% | -6.86% | - | -2.21 4.13% |
||
| AEPI-Allianz Strategy 15 RT LU2105731868 |
reinvestment USD |
Allianz Gl.Investors | 94.5100 6/28/2022 |
-5.51% | -8.28% | - | - | -1.95 4.14% |
||
| AEPI-Allianz Strategy 15 W LU0398560341 |
paying dividend EUR |
Allianz Gl.Investors | 921.1300 6/30/2022 |
-5.82% | -9.09% | -6.17% | +2.27% | -2.15 4.14% |
||
| AEPI-Allianz Strategy 15 WT LU0398560424 |
reinvestment EUR |
Allianz Gl.Investors | 1,073.8500 6/30/2022 |
-5.82% | -9.09% | -6.17% | +2.27% | -2.15 4.14% |
||
| AEPI-Allianz Strategy 30 WT LU2153614974 |
reinvestment EUR |
Allianz Gl.Investors | 986.2000 6/30/2022 |
-7.23% | -9.07% | - | - | -1.64 5.41% |
||
| AEPI-Allianz Strategy 50 A LU0995865168 |
paying dividend EUR |
Allianz Gl.Investors | 137.5900 6/30/2022 |
-9.55% | -10.04% | -1.78% | +7.58% | -1.24 7.97% |
||
| AEPI-Allianz Strategy 50 CT LU0352312184 |
reinvestment EUR |
Allianz Gl.Investors | 199.2300 6/30/2022 |
-9.54% | -10.04% | -1.77% | +7.58% | -1.24 7.96% |
||
| AEPI-Allianz Strategy 50 IT LU0352312341 |
reinvestment EUR |
Allianz Gl.Investors | 1,496.1700 6/30/2022 |
-9.54% | -10.04% | -1.78% | +7.58% | -1.24 7.96% |
||
| AEPI-Allianz Strategy 50 NT LU0535372949 |
reinvestment EUR |
Allianz Gl.Investors | 2,057.6799 6/30/2022 |
-9.34% | -9.23% | +0.91% | +12.54% | -1.13 7.96% |
||
| AEPI-Allianz Strategy 50 P LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,191.0300 6/30/2022 |
-9.38% | -9.41% | +0.31% | +11.40% | -1.16 7.96% |
||
| AEPI-Allianz Strategy 50 PT LU1250163679 |
reinvestment EUR |
Allianz Gl.Investors | 1,202.0000 6/30/2022 |
-9.38% | -9.41% | +0.30% | +11.41% | -1.16 7.96% |
||
| AEPI-Allianz Strategy 50 PT LU1250163752 |
reinvestment USD |
Allianz Gl.Investors | 1,141.0800 6/30/2022 |
-15.18% | -20.66% | -7.76% | +1.97% | -1.71 11.94% |
||
| AEPI-Allianz Strategy 50 RT LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 107.7200 6/30/2022 |
-9.38% | -9.40% | +0.33% | - | -1.16 7.96% |
||
| AEPI-Allianz Strategy 50 RT LU2105732080 |
reinvestment USD |
Allianz Gl.Investors | 104.4600 6/28/2022 |
-8.20% | -8.22% | - | - | -1.00 7.97% |
||
| AEPI-Allianz Strategy 50 WT LU0352312697 |
reinvestment EUR |
Allianz Gl.Investors | 1,139.6300 6/30/2022 |
-9.33% | -9.19% | +1.03% | +12.75% | -1.13 7.96% |
||
| AEPI-Allianz Strategy 75 A2 LU1906304982 |
paying dividend EUR |
Allianz Gl.Investors | 112.7800 6/30/2022 |
-11.68% | -10.31% | +3.71% | - | -0.88 11.51% |
||
| AEPI-Allianz Strategy 75 CT LU0352312853 |
reinvestment EUR |
Allianz Gl.Investors | 240.4300 6/30/2022 |
-11.68% | -10.33% | +3.67% | +14.96% | -0.88 11.52% |
||
| AEPI-Allianz Strategy 75 IT LU0352313075 |
reinvestment EUR |
Allianz Gl.Investors | 1,369.8400 6/30/2022 |
-11.67% | -10.29% | +3.84% | +15.26% | -0.88 11.51% |