| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF- Allianz C.Opportunities Plus ... LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 101.4100 3/31/2023 |
+1.48% | - | - | - | - - |
||
| AGIF- Allianz C.Opportunities Plus ... LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 97.8300 3/31/2023 |
+1.48% | -3.44% | -0.40% | - | -2.29 2.81% |
||
| AGIF- Allianz C.Opportunities Plus ... LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 101.3300 3/31/2023 |
+1.43% | - | - | - | - - |
||
| AGIF- Allianz C.Opportunities Plus ... LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,015.2400 3/31/2023 |
+1.60% | - | - | - | - - |
||
| AGIF- Allianz C.Opportunities Plus ... LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,001.4200 3/31/2023 |
+1.64% | -2.86% | +1.36% | - | -2.09 2.81% |
||
| AGIF- Allianz C.Opportunities Plus ... LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,016.2500 3/31/2023 |
+1.59% | - | - | - | - - |
||
| AGIF- Allianz C.Opportunities Plus ... LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,015.9900 3/31/2023 |
+1.62% | - | - | - | - - |
||
| AGIF- Allianz C.Opportunities Plus ... LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,025.2100 3/31/2023 |
+2.23% | - | - | - | - - |
||
| AGIF- Allianz C.Opportunities Plus ... LU2286415703 |
reinvestment EUR |
Allianz Gl.Investors | 954.7200 3/31/2023 |
+1.71% | -2.51% | - | - | -1.97 2.81% |
||
| AGIF- Allianz C.Opportunities Plus ... LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 99.7900 3/31/2023 |
+1.62% | -2.80% | +1.27% | - | -2.07 2.81% |
||
| AGIF- Allianz C.Opportunities Plus ... LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 100,252.0313 3/31/2023 |
+1.65% | -2.83% | +1.49% | - | -2.08 2.81% |
||
| AGIF- Allianz C.Opportunities Plus ... LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 0.9629 3/31/2023 |
+1.36% | -2.26% | +3.42% | - | -0.85 6.22% |
||
| AGIF-Allianz Altern.Investment Stra... LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 880.9400 3/31/2023 |
+0.51% | -0.78% | -1.42% | -11.21% | -1.63 2.32% |
||
| AGIF-Allianz Credit Opportunities A LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 93.2300 3/31/2023 |
+0.81% | -2.43% | -0.25% | - | -3.76 1.45% |
||
| AGIF-Allianz Credit Opportunities A... LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 98.2400 3/31/2023 |
+0.80% | -2.43% | -0.24% | - | -3.78 1.44% |
||
| AGIF-Allianz Credit Opportunities I... LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,011.9000 3/31/2023 |
+0.86% | -2.26% | +0.11% | -0.38% | -3.66 1.44% |
||
| AGIF-Allianz Credit Opportunities I... LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,006.8300 3/31/2023 |
+1.45% | +0.13% | - | - | -1.97 1.46% |
||
| AGIF-Allianz Credit Opportunities P... LU1896600902 |
paying dividend EUR |
Allianz Gl.Investors | 93.3100 3/31/2023 |
+0.82% | -2.37% | -0.06% | - | -3.72 1.45% |
||
| AGIF-Allianz Credit Opportunities R LU1953144117 |
paying dividend EUR |
Allianz Gl.Investors | 93.2500 3/31/2023 |
+0.81% | -2.38% | -0.07% | - | -3.74 1.44% |
||
| AGIF-Allianz Credit Opportunities R... LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 98.3400 3/31/2023 |
+0.82% | -2.37% | -0.07% | - | -3.74 1.44% |