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%
* Too many results found, please restrict the search by using the filter options.