| 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 | 108.1400 2024-09-18 |
-1.93% | +5.77% | -23.65% | +18.91% | 0.21 10.76% |
||
| AGIF-Allianz All China Equity A EUR LU1946895353 |
paying dividend EUR |
Allianz Gl.Investors | 95.9100 2024-09-13 |
-8.90% | -15.09% | -46.68% | -16.87% | -1.11 16.69% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 7.9540 2024-09-13 |
-6.48% | -12.24% | -49.85% | - | -0.91 17.35% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 83.2400 2024-09-13 |
-6.94% | -13.88% | -53.38% | -25.16% | -1.00 17.33% |
||
| AGIF-Allianz All China Equity AT EU... LU0348826909 |
reinvestment EUR |
Allianz Gl.Investors | 52.9700 2024-09-13 |
-8.77% | -14.87% | - | - | -1.10 16.67% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 7.6500 2024-09-13 |
-7.25% | -14.45% | - | - | -1.03 17.38% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 7.3420 2024-09-13 |
-6.91% | -13.96% | -51.98% | -21.48% | -1.01 17.32% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 8.5330 2024-09-13 |
-6.49% | -12.24% | -49.84% | -16.67% | -0.90 17.37% |
||
| AGIF-Allianz All China Equity IT EU... LU2306818308 |
reinvestment EUR |
Allianz Gl.Investors | 527.5200 2024-09-13 |
-8.53% | -14.20% | -45.27% | - | -1.06 16.69% |
||
| AGIF-Allianz All China Equity IT US... LU1942584027 |
reinvestment USD |
Allianz Gl.Investors | 1,030.3000 2024-09-13 |
-6.27% | -11.37% | -48.30% | -12.38% | -0.85 17.36% |
||
| AGIF-Allianz All China Equity P EUR LU1946895437 |
paying dividend EUR |
Allianz Gl.Investors | 1,002.8300 2024-09-13 |
-8.69% | -14.42% | -45.14% | -13.00% | -1.07 16.68% |
||
| AGIF-Allianz All China Equity P2 US... LU1851368685 |
paying dividend USD |
Allianz Gl.Investors | 899.5300 2024-09-13 |
-6.17% | -11.07% | -47.80% | -11.00% | -0.84 17.36% |
||
| AGIF-Allianz All China Equity PT GB... LU2105731603 |
reinvestment GBP |
Allianz Gl.Investors | 824.5600 2024-09-13 |
-8.71% | -15.75% | -45.74% | - | -1.16 16.55% |
||
| AGIF-Allianz All China Equity PT US... LU1835929800 |
reinvestment USD |
Allianz Gl.Investors | 907.7100 2024-09-13 |
-6.26% | -11.38% | -48.35% | -12.44% | -0.86 17.36% |
||
| AGIF-Allianz All China Equity RT US... LU1720050555 |
reinvestment USD |
Allianz Gl.Investors | 9.0450 2024-09-13 |
-6.28% | -11.47% | -48.52% | -13.03% | -0.86 17.37% |
||
| AGIF-Allianz All China Equity W EUR LU1835930212 |
paying dividend EUR |
Allianz Gl.Investors | 946.4100 2024-09-13 |
-8.67% | -13.82% | -44.74% | -11.24% | -1.04 16.69% |
||
| AGIF-Allianz All China Equity W USD LU1892838225 |
paying dividend USD |
Allianz Gl.Investors | 1,141.6500 2024-09-13 |
-6.17% | -11.05% | -47.76% | -10.84% | -0.84 17.36% |
||
| AGIF-Allianz All China Equity WT EU... LU2309373897 |
reinvestment EUR |
Allianz Gl.Investors | 539.3800 2024-09-13 |
-8.58% | -13.98% | -44.61% | - | -1.05 16.69% |
||
| AGIF-Allianz All China Equity WT GB... LU1835929719 |
reinvestment GBP |
Allianz Gl.Investors | 935.3900 2024-09-13 |
-8.62% | -15.69% | -45.21% | -15.81% | -1.16 16.54% |
||
| AGIF-Allianz All China Equity WT US... LU1720048575 |
reinvestment USD |
Allianz Gl.Investors | 928.8100 2024-09-13 |
-6.17% | -11.04% | -47.75% | -10.83% | -0.84 17.37% |
