| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-A.SGD Euro C.A LU0706717195 |
paying dividend EUR |
Allianz Gl.Investors | 979.2300 3/17/2023 |
-0.02% | -9.04% | -4.74% | -8.12% | -2.13 5.56% |
||
| AGIF-A.SGD Euro C.A LU1518687030 |
paying dividend EUR |
Allianz Gl.Investors | 89.2600 3/17/2023 |
-0.03% | -9.08% | -4.86% | -8.30% | -2.14 5.56% |
||
| AGIF-A.SGD Euro C.IT LU0706717278 |
reinvestment EUR |
Allianz Gl.Investors | 1,204.7700 3/17/2023 |
-0.02% | -9.04% | -4.74% | -8.12% | -2.13 5.56% |
||
| AGIF-A.SGD Euro C.W LU0709024359 |
paying dividend EUR |
Allianz Gl.Investors | 922.6700 3/17/2023 |
+0.01% | -8.94% | -4.39% | -7.57% | -2.11 5.56% |
||
| AGIF-Al.SDG E.C.A LU0706716890 |
paying dividend EUR |
Allianz Gl.Investors | 90.8300 3/17/2023 |
-0.11% | -9.38% | -5.81% | -9.84% | -2.19 5.56% |
||
| AGIF-Allianz Adv.Fixed Inc.Eur.A.WT... LU2208987847 |
reinvestment EUR |
Allianz Gl.Investors | 88.4200 3/17/2023 |
+0.32% | -7.59% | - | - | -1.97 5.28% |
||
| AGIF-Allianz Advanced F.I.Global A LU1209235446 |
paying dividend EUR |
Allianz Gl.Investors | 99.5600 3/17/2023 |
+1.27% | -3.24% | -6.22% | +7.84% | -0.90 6.75% |
||
| AGIF-Allianz Advanced FI Euro A LU0706717351 |
paying dividend EUR |
Allianz Gl.Investors | 87.2600 3/17/2023 |
+0.29% | -7.87% | -9.78% | -9.61% | -2.08 5.12% |
||
| AGIF-Allianz Advanced FI Euro AT LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 90.1200 3/17/2023 |
+0.28% | -7.87% | -9.78% | -9.64% | -2.09 5.12% |
||
| AGIF-Allianz Advanced FI Euro C2 LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 86.5800 3/17/2023 |
+0.31% | -7.73% | -9.40% | - | -2.06 5.12% |
||
| AGIF-Allianz Advanced FI Euro CT LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 87.1700 3/17/2023 |
+0.18% | -8.24% | -10.86% | -11.54% | -2.16 5.11% |
||
| AGIF-Allianz Advanced FI Euro IT LU0835205153 |
reinvestment EUR |
Allianz Gl.Investors | 1,073.3400 3/17/2023 |
+0.36% | -7.57% | -8.89% | -8.11% | -2.03 5.12% |
||
| AGIF-Allianz Advanced FI Euro P LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 882.8900 3/17/2023 |
+0.35% | -7.60% | -9.00% | -8.35% | -2.04 5.12% |
||
| AGIF-Allianz Advanced FI Euro RT LU1322973121 |
reinvestment EUR |
Allianz Gl.Investors | 91.2200 3/17/2023 |
+0.33% | -7.64% | -9.12% | -8.48% | -2.04 5.12% |
||
| AGIF-Allianz Advanced FI Euro RT LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 87.2100 3/17/2023 |
+0.01% | -8.20% | -10.12% | - | -2.15 5.13% |
||
| AGIF-Allianz Advanced FI Euro W LU0706717518 |
paying dividend EUR |
Allianz Gl.Investors | 943.3200 3/17/2023 |
+0.38% | -7.48% | -8.61% | -7.65% | -2.01 5.12% |
||
| AGIF-Allianz Advanced FI Euro W LU1282652285 |
paying dividend CHF |
Allianz Gl.Investors | 853.5700 3/17/2023 |
+0.05% | -8.20% | -9.80% | -9.48% | -2.16 5.11% |
||
| AGIF-Allianz Advanced FI Euro W9 LU1560904093 |
paying dividend EUR |
Allianz Gl.Investors | 89,242.2109 3/17/2023 |
+0.38% | -7.48% | -8.61% | -7.65% | -2.01 5.12% |
||
| AGIF-Allianz Advanced FI Euro WT LU2190101332 |
reinvestment EUR |
Allianz Gl.Investors | 893.5500 3/17/2023 |
+0.38% | -7.48% | - | - | -2.01 5.12% |
||
| AGIF-Allianz Advanced FI Euro WT3 LU2016772118 |
reinvestment EUR |
Allianz Gl.Investors | 889.5800 3/17/2023 |
+0.39% | -7.45% | -8.53% | - | -2.00 5.12% |