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%
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