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.Sel.S.and M.Cap Eq.AT EUR
LU1505875739
reinvestment
EUR
Allianz Gl.Investors 108.5200
2024-09-19
-1.47% +6.56% -23.38% +19.06% 0.29
10.77%
AGIF-Allianz All China Equity A EUR
LU1946895353
paying dividend
EUR
Allianz Gl.Investors 97.2600
2024-09-19
-9.19% -13.67% -43.74% -15.27% -1.02
16.73%
AGIF-Allianz All China Equity A USD
LU1961090484
paying dividend
USD
Allianz Gl.Investors 8.1168
2024-09-19
-5.60% -9.81% -46.42% - -0.76
17.47%
AGIF-Allianz All China Equity AT EU...
LU1946895510
reinvestment
EUR
Allianz Gl.Investors 84.8900
2024-09-19
-6.08% -11.51% -50.22% -23.26% -0.86
17.43%
AGIF-Allianz All China Equity AT EU...
LU0348826909
reinvestment
EUR
Allianz Gl.Investors 53.7200
2024-09-19
-9.03% -13.44% - - -1.01
16.71%
AGIF-Allianz All China Equity AT H2...
LU1794554631
reinvestment
CNY
Allianz Gl.Investors 7.8008
2024-09-19
-6.41% -12.16% - - -0.89
17.48%
AGIF-Allianz All China Equity AT H2...
LU1794554557
reinvestment
SGD
Allianz Gl.Investors 7.4887
2024-09-19
-6.05% -11.60% -48.74% -19.48% -0.87
17.43%
AGIF-Allianz All China Equity AT US...
LU1720050803
reinvestment
USD
Allianz Gl.Investors 8.7081
2024-09-19
-5.59% -9.81% -46.41% -14.54% -0.76
17.48%
AGIF-Allianz All China Equity IT EU...
LU2306818308
reinvestment
EUR
Allianz Gl.Investors 535.0800
2024-09-19
-8.79% -12.76% -42.26% - -0.97
16.74%
AGIF-Allianz All China Equity IT US...
LU1942584027
reinvestment
USD
Allianz Gl.Investors 1,051.6200
2024-09-19
-5.38% -8.92% -44.80% -10.11% -0.71
17.48%
AGIF-Allianz All China Equity P EUR
LU1946895437
paying dividend
EUR
Allianz Gl.Investors 1,017.2000
2024-09-19
-8.96% -12.99% -42.13% -11.31% -0.98
16.72%
AGIF-Allianz All China Equity P2 US...
LU1851368685
paying dividend
USD
Allianz Gl.Investors 918.1900
2024-09-19
-5.28% -8.61% -44.26% -8.69% -0.69
17.48%
AGIF-Allianz All China Equity PT GB...
LU2105731603
reinvestment
GBP
Allianz Gl.Investors 833.7700
2024-09-19
-9.19% -14.92% -43.26% - -1.11
16.58%
AGIF-Allianz All China Equity PT US...
LU1835929800
reinvestment
USD
Allianz Gl.Investors 926.4900
2024-09-19
-5.37% -8.93% -44.85% -10.17% -0.71
17.48%
AGIF-Allianz All China Equity RT US...
LU1720050555
reinvestment
USD
Allianz Gl.Investors 9.2320
2024-09-19
-5.39% -9.02% -45.01% -10.72% -0.72
17.48%
AGIF-Allianz All China Equity W EUR
LU1835930212
paying dividend
EUR
Allianz Gl.Investors 959.9600
2024-09-19
-8.95% -12.38% -41.71% -9.53% -0.95
16.73%
AGIF-Allianz All China Equity W USD
LU1892838225
paying dividend
USD
Allianz Gl.Investors 1,165.3400
2024-09-19
-5.28% -8.59% -44.22% -8.53% -0.69
17.48%
AGIF-Allianz All China Equity WT EU...
LU2309373897
reinvestment
EUR
Allianz Gl.Investors 547.1500
2024-09-19
-8.84% -12.53% -41.56% - -0.96
16.74%
AGIF-Allianz All China Equity WT GB...
LU1835929719
reinvestment
GBP
Allianz Gl.Investors 945.8400
2024-09-19
-9.10% -14.84% -42.71% -13.97% -1.11
16.57%
AGIF-Allianz All China Equity WT US...
LU1720048575
reinvestment
USD
Allianz Gl.Investors 948.0800
2024-09-19
-5.28% -8.58% -44.21% -8.52% -0.69
17.48%
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