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 M.A Opportunities AT E... LU1481689468 |
reinvestment EUR |
Allianz Gl.Investors | 102.2400 12:00 AM |
+2.31% | +5.32% | +0.62% | +2.09% | 0.49 2.86% |
||
AGIF-Allianz M.A Opportunities I3 E... LU1481690474 |
paying dividend EUR |
Allianz Gl.Investors | 973.1100 12:00 AM |
+2.47% | +5.86% | +2.20% | +4.78% | 0.69 2.85% |
||
AGIF-Allianz M.A Opportunities W9 E... LU1584112020 |
paying dividend EUR |
Allianz Gl.Investors | 95,198.8516 12:00 AM |
+2.45% | +5.91% | +2.32% | +4.92% | 0.70 2.86% |
||
AGIF-Allianz M.A.Long / Short AT EU... LU1481687926 |
reinvestment EUR |
Allianz Gl.Investors | 111.7700 12:00 AM |
+2.66% | +2.86% | +3.43% | +12.38% | -0.08 12.32% |
||
AGIF-Allianz M.A.Long / Short AT US... LU2550038447 |
reinvestment USD |
Allianz Gl.Investors | 99.8900 12:00 AM |
+3.04% | +4.92% | - | - | 0.23 4.33% |
||
AGIF-Allianz M.A.Long / Short CT US... LU2550038520 |
reinvestment USD |
Allianz Gl.Investors | 99.4000 12:00 AM |
+2.96% | +4.53% | - | - | 0.15 4.33% |
||
AGIF-Allianz M.A.Long / Short I3 EU... LU1481688817 |
paying dividend EUR |
Allianz Gl.Investors | 1,083.9900 12:00 AM |
+2.91% | +3.92% | +6.42% | +17.71% | 0.00 12.29% |
||
AGIF-Allianz M.A.Long / Short IT14 ... LU1837282968 |
reinvestment JPY |
Allianz Gl.Investors | 219,022.0469 12:00 AM |
+2.20% | +0.75% | +0.95% | +11.01% | -0.70 4.52% |
||
AGIF-Allianz M.A.Long / Short IT3 G... LU1953143655 |
reinvestment GBP |
Allianz Gl.Investors | 1,271.7700 12:00 AM |
+3.28% | +5.45% | +10.90% | - | 0.05 30.82% |
||
AGIF-Allianz M.A.Long / Short P14 E... LU1481688148 |
paying dividend EUR |
Allianz Gl.Investors | 1,016.0300 12:00 AM |
+3.10% | +4.57% | +4.71% | +15.40% | 0.05 12.29% |
||
AGIF-Allianz M.A.Long / Short W9 EU... LU1584111725 |
paying dividend EUR |
Allianz Gl.Investors | 104,526.2578 12:00 AM |
+2.94% | +4.00% | +6.87% | +18.36% | 0.01 12.29% |
||
AGIF-Allianz M.A.Long / Short WT2 E... LU1677197599 |
reinvestment EUR |
Allianz Gl.Investors | 1,125.9900 12:00 AM |
+2.96% | +4.13% | +7.25% | +19.15% | 0.02 12.29% |
||
AGIF-Allianz Mul.Ass.Risk Pr.W H2 E... LU1794549805 |
paying dividend EUR |
Allianz Gl.Investors | 822.7700 12:00 AM |
+5.30% | +4.54% | +3.59% | -0.82% | 0.12 5.47% |
||
AGIF-Allianz Mul.Ass.Risk Pr.WT9 H2... LU1794552932 |
reinvestment EUR |
Allianz Gl.Investors | 97,669.5234 12:00 AM |
+5.33% | +4.47% | +3.72% | -0.60% | 0.10 5.46% |
||
AGIF-Allianz Mul.Ass.Risk Pr.X7 H2 ... LU2435675058 |
paying dividend EUR |
Allianz Gl.Investors | 1.0152 12:00 AM |
+5.51% | +5.12% | - | - | 0.22 5.46% |
||
AGIF-Allianz Selection Alt.AT EUR LU1418653660 |
reinvestment EUR |
Allianz Gl.Investors | 96.0700 12:00 AM |
+1.20% | +1.47% | -3.29% | -1.04% | -1.24 1.96% |
||
AGIF-Allianz Selection Alt.RT EUR LU2153615351 |
reinvestment EUR |
Allianz Gl.Investors | 107.2100 12:00 AM |
+1.50% | +2.62% | -0.39% | - | -0.65 1.97% |
||
AGIF-Allianz Volatility Strat.F.A E... LU0417273140 |
paying dividend EUR |
Allianz Gl.Investors | 105.5200 12:00 AM |
+1.25% | +7.11% | - | - | 2.28 1.41% |
||
AGIF-Allianz Volatility Strat.F.AT ... LU1602092592 |
reinvestment EUR |
Allianz Gl.Investors | 105.8800 12:00 AM |
+1.24% | +7.00% | +7.49% | +5.94% | 2.18 1.43% |
||
AGIF-Allianz Volatility Strat.F.I E... LU1586358795 |
paying dividend EUR |
Allianz Gl.Investors | 1,079.9000 12:00 AM |
+1.40% | +7.66% | +9.45% | +9.21% | 2.64 1.42% |