| 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 Credit Opp.A EUR LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 96.3400 2024-05-03 |
+1.40% | +4.96% | +1.49% | +2.91% | 2.17 0.52% |
||
| AGIF-Allianz Credit Opp.AT EUR LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 103.4900 2024-05-03 |
+1.40% | +4.95% | +1.49% | - | 2.19 0.51% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 107.3300 2024-05-03 |
+1.38% | +7.42% | +1.48% | - | 2.47 1.45% |
||
| AGIF-Allianz M.A Opportunities W9 E... LU1584112020 |
paying dividend EUR |
Allianz Gl.Investors | 94,275.7734 2024-05-03 |
+1.44% | +4.18% | +0.43% | +4.31% | 0.12 3.05% |
||
| AGIF-Allianz M.A Opportunities I3 E... LU1481690474 |
paying dividend EUR |
Allianz Gl.Investors | 963.7600 2024-05-03 |
+1.44% | +4.16% | +0.35% | +4.19% | 0.11 3.03% |
||
| AGIF-Allianz C.Opp.Plus AT EUR LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 104.6400 2024-05-03 |
+1.24% | +6.83% | -0.23% | - | 2.07 1.45% |
||
| AGIF-Allianz Fixed Inc.Macro PT10 H... LU2262948487 |
reinvestment USD |
Allianz Gl.Investors | 1,004.7400 2024-05-03 |
+2.08% | +4.90% | -0.33% | - | 0.18 6.02% |
||
| AGIF-Allianz M.A.Long / Short IT14 ... LU1837282968 |
reinvestment JPY |
Allianz Gl.Investors | 216,323.5625 2024-05-03 |
+1.43% | -0.86% | -0.71% | +9.86% | -0.97 4.84% |
||
| AGIF-Allianz M.A Opportunities AT E... LU1481689468 |
reinvestment EUR |
Allianz Gl.Investors | 101.2100 2024-05-03 |
+1.31% | +3.61% | -1.21% | +1.49% | -0.07 3.04% |
||
| AGIF-Allianz Credit Opp.RT H2-CHF LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 99.6300 2024-05-03 |
+0.86% | +2.71% | -1.67% | -0.74% | -2.10 0.53% |
||
| Allianz Selection Alternative - RT ... LU2153615351 |
reinvestment EUR |
Allianz Gl.Investors | 106.6600 2024-05-03 |
+0.54% | +1.65% | -2.00% | - | -1.10 1.98% |
||
| AGIF-Allianz Fixed Inc.Macro WT GBP LU2215377776 |
reinvestment GBP |
Allianz Gl.Investors | 978.8600 2024-05-03 |
+1.90% | +4.24% | -2.64% | - | 0.07 6% |
||
| AGIF-Allianz Selection Alt.AT EUR LU1418653660 |
reinvestment EUR |
Allianz Gl.Investors | 95.4700 2024-05-03 |
+0.26% | +0.51% | -4.89% | -1.81% | -1.68 1.97% |
||
| AGIF-Allianz Fixed Inc.Macro PT10 H... LU2262948560 |
reinvestment EUR |
Allianz Gl.Investors | 948.8500 2024-05-03 |
+1.64% | +3.06% | -5.48% | - | -0.13 6.01% |
||
| AIIF-Allianz Fix.Inc.Mac.Fd.E GBP GB00BG43NG36 |
reinvestment GBP |
Allianz Gl.Investors | 1.1577 2024-05-03 |
+2.10% | - | - | - | - - |
||
| AGIF-Allianz Dyn.Commodities W9 USD LU2025540837 |
paying dividend USD |
Allianz Gl.Investors | 118,759.9766 2024-05-03 |
+10.54% | +0.03% | - | - | -0.27 14.28% |
||
| AGIF-Allianz C.Opp.Plus A EUR LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 106.5900 2024-05-03 |
+1.24% | +6.83% | - | - | 2.05 1.46% |
||
| AGIF-Allianz C.Opp.Plus CT EUR LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 108.2000 2024-05-03 |
+1.18% | +6.56% | - | - | 1.87 1.46% |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,069.0300 2024-05-03 |
+1.37% | +7.34% | - | - | 2.40 1.47% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,065.6899 2024-05-03 |
+1.44% | +7.39% | - | - | 2.71 1.31% |
