| 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 Fixed Inc.Macro PT10 H... LU2262948487 |
reinvestment USD |
Allianz Gl.Investors | 924.8300 9/21/2023 |
+1.22% | +0.53% | - | - | -0.50 6.77% |
||
| AGIF-Allianz Fixed Inc.Macro WT GBP LU2215377776 |
reinvestment GBP |
Allianz Gl.Investors | 905.2000 9/21/2023 |
+1.20% | -0.49% | - | - | -0.65 6.81% |
||
| AGIF-Allianz M.A Opportunities AT E... LU1481689468 |
reinvestment EUR |
Allianz Gl.Investors | 97.7800 9/21/2023 |
-0.01% | -1.71% | -1.64% | -2.92% | -2.20 2.56% |
||
| AGIF-Allianz M.A Opportunities I3 E... LU1481690474 |
paying dividend EUR |
Allianz Gl.Investors | 960.7900 9/21/2023 |
+0.09% | -1.31% | -0.13% | -0.47% | -2.05 2.56% |
||
| AGIF-Allianz M.A Opportunities W9 E... LU1584112020 |
paying dividend EUR |
Allianz Gl.Investors | 94,087.6016 9/21/2023 |
+0.13% | -1.17% | +0.03% | -0.29% | -1.99 2.56% |
||
| AGIF-Allianz M.A.Long / Short AT EU... LU1481687926 |
reinvestment EUR |
Allianz Gl.Investors | 108.1000 9/21/2023 |
-1.48% | -9.43% | +14.45% | +6.63% | -2.05 6.53% |
||
| AGIF-Allianz M.A.Long / Short AT US... LU2550038447 |
reinvestment USD |
Allianz Gl.Investors | 95.7800 9/21/2023 |
-0.96% | - | - | - | - - |
||
| AGIF-Allianz M.A.Long / Short CT US... LU2550038520 |
reinvestment USD |
Allianz Gl.Investors | 95.4800 9/21/2023 |
-1.07% | - | - | - | - - |
||
| AGIF-Allianz M.A.Long / Short I3 EU... LU1481688817 |
paying dividend EUR |
Allianz Gl.Investors | 1,077.9200 9/21/2023 |
-1.24% | -8.63% | +17.86% | +11.57% | -1.93 6.52% |
||
| AGIF-Allianz M.A.Long / Short IT14 ... LU1837282968 |
reinvestment JPY |
Allianz Gl.Investors | 214,476.7188 9/21/2023 |
-1.96% | -10.89% | +13.30% | +7.24% | -2.36 6.27% |
||
| AGIF-Allianz M.A.Long / Short IT3 G... LU1953143655 |
reinvestment GBP |
Allianz Gl.Investors | 1,214.1801 9/21/2023 |
-0.84% | -7.07% | +22.27% | - | -1.69 6.53% |
||
| AGIF-Allianz M.A.Long / Short P14 E... LU1481688148 |
paying dividend EUR |
Allianz Gl.Investors | 1,014.7400 9/21/2023 |
-1.10% | -8.50% | +14.93% | +9.44% | -1.99 6.25% |
||
| AGIF-Allianz M.A.Long / Short W9 EU... LU1584111725 |
paying dividend EUR |
Allianz Gl.Investors | 104,059.4375 9/21/2023 |
-1.25% | -8.49% | +18.20% | +12.20% | -1.90 6.53% |
||
| AGIF-Allianz M.A.Long / Short WT2 E... LU1677197599 |
reinvestment EUR |
Allianz Gl.Investors | 1,081.7900 9/21/2023 |
-1.22% | -8.40% | +18.69% | +12.98% | -1.89 6.53% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.W H2 E... LU1794549805 |
paying dividend EUR |
Allianz Gl.Investors | 841.6300 9/21/2023 |
+0.53% | -0.44% | +5.84% | -4.43% | -0.48 9.17% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.WT9 H2... LU1794552932 |
reinvestment EUR |
Allianz Gl.Investors | 96,282.4297 9/21/2023 |
+0.49% | -0.46% | +5.98% | -4.17% | -0.48 9.18% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.X7 H2 ... LU2435675058 |
paying dividend EUR |
Allianz Gl.Investors | 1.0406 9/21/2023 |
+0.65% | +0.06% | - | - | -0.40 9.76% |
||
| AGIF-Allianz Selection Alt.AT EUR LU1418653660 |
reinvestment EUR |
Allianz Gl.Investors | 93.7400 9/21/2023 |
+0.24% | -1.21% | -3.24% | -4.41% | -2.13 2.42% |
||
| AGIF-Allianz Selection Alt.RT EUR LU2153615351 |
reinvestment EUR |
Allianz Gl.Investors | 103.9900 9/21/2023 |
+0.51% | -0.13% | -0.57% | - | -1.68 2.42% |
||
| AGIF-Allianz Volatility Strat.F.A E... LU0417273140 |
paying dividend EUR |
Allianz Gl.Investors | 103.9300 9/21/2023 |
+1.16% | +5.34% | - | - | 0.64 2.2% |