| 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.Eu.Small and Micro C.Eq.AT ... LU1941714476 |
reinvestment EUR |
Allianz Gl.Investors | 129.6000 5/3/2024 |
+2.06% | +0.84% | -20.94% | - | -0.19 15.49% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 107.9200 5/3/2024 |
+1.24% | -1.06% | -19.12% | +14.86% | -0.50 9.87% |
||
| AGIF-Allianz All China Equity A EUR LU1946895353 |
paying dividend EUR |
Allianz Gl.Investors | 105.3600 4/30/2024 |
+15.79% | -11.22% | -44.70% | -6.06% | -0.83 18.35% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 8.4370 4/30/2024 |
+14.56% | -13.86% | -51.03% | - | -0.92 19.4% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 88.9700 4/30/2024 |
+14.12% | -15.71% | -54.28% | -19.54% | -1.02 19.4% |
||
| AGIF-Allianz All China Equity AT EU... LU0348826909 |
reinvestment EUR |
Allianz Gl.Investors | 58.1000 4/30/2024 |
+15.85% | -11.27% | - | - | -0.83 18.33% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 8.1980 4/30/2024 |
+13.77% | -16.68% | - | - | -1.06 19.45% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 7.8490 4/30/2024 |
+14.12% | -15.63% | -52.80% | -15.05% | -1.01 19.4% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 9.0510 4/30/2024 |
+14.56% | -13.86% | -51.02% | -10.12% | -0.92 19.4% |
||
| AGIF-Allianz All China Equity IT EU... LU2306818308 |
reinvestment EUR |
Allianz Gl.Investors | 576.3900 4/30/2024 |
+16.16% | -10.59% | -43.31% | - | -0.79 18.34% |
||
| AGIF-Allianz All China Equity IT US... LU1942584027 |
reinvestment USD |
Allianz Gl.Investors | 1,089.0300 4/30/2024 |
+14.84% | -12.99% | -49.53% | -5.48% | -0.87 19.4% |
||
| AGIF-Allianz All China Equity P EUR LU1946895437 |
paying dividend EUR |
Allianz Gl.Investors | 1,097.7400 4/30/2024 |
+16.04% | -10.45% | -43.11% | - | -0.79 18.34% |
||
| AGIF-Allianz All China Equity P2 US... LU1851368685 |
paying dividend USD |
Allianz Gl.Investors | 949.4900 4/30/2024 |
+14.93% | -12.71% | -49.05% | -4.03% | -0.86 19.4% |
||
| AGIF-Allianz All China Equity PT GB... LU2105731603 |
reinvestment GBP |
Allianz Gl.Investors | 913.3000 4/30/2024 |
+15.87% | -12.85% | -44.11% | - | -0.91 18.5% |
||
| AGIF-Allianz All China Equity PT US... LU1835929800 |
reinvestment USD |
Allianz Gl.Investors | 959.3600 4/30/2024 |
+14.83% | -13.03% | -49.59% | -5.54% | -0.88 19.4% |
||
| AGIF-Allianz All China Equity RT US... LU1720050555 |
reinvestment USD |
Allianz Gl.Investors | 9.5630 4/30/2024 |
+14.80% | -13.12% | -49.75% | -6.25% | -0.88 19.4% |
||
| AGIF-Allianz All China Equity W EUR LU1835930212 |
paying dividend EUR |
Allianz Gl.Investors | 1,035.4100 4/30/2024 |
+16.32% | -9.84% | -42.68% | +0.51% | -0.75 18.33% |
||
| AGIF-Allianz All China Equity W USD LU1892838225 |
paying dividend USD |
Allianz Gl.Investors | 1,204.9500 4/30/2024 |
+14.94% | -12.71% | -49.00% | -3.86% | -0.86 19.4% |
||
| AGIF-Allianz All China Equity WT EU... LU2309373897 |
reinvestment EUR |
Allianz Gl.Investors | 589.6100 4/30/2024 |
+16.10% | -10.10% | -42.54% | - | -0.77 18.35% |
||
| AGIF-Allianz All China Equity WT GB... LU1835929719 |
reinvestment GBP |
Allianz Gl.Investors | 1,034.6600 4/30/2024 |
+16.08% | -12.71% | -43.57% | -0.70% | -0.90 18.5% |
