| 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% |
