| 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 Volatility Strat.F.AT ... LU1602092592 |
reinvestment EUR |
Allianz Gl.Investors | 102.3900 9/22/2023 |
+0.93% | +5.26% | +10.55% | +1.98% | 0.61 2.2% |
||
| AGIF-Allianz Volatility Strat.F.I E... LU1586358795 |
paying dividend EUR |
Allianz Gl.Investors | 1,058.6899 9/22/2023 |
+1.08% | +5.90% | +12.56% | +5.12% | 0.90 2.2% |
||
| AGIF-Allianz Volatility Strat.F.I G... LU2602447521 |
paying dividend GBP |
Allianz Gl.Investors | 1,036.5000 9/22/2023 |
+1.52% | - | - | - | - - |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1597245650 |
reinvestment EUR |
Allianz Gl.Investors | 1,048.2400 9/22/2023 |
+1.09% | +5.90% | +12.56% | +5.12% | 0.90 2.2% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1941710995 |
reinvestment USD |
Allianz Gl.Investors | 1,152.0200 9/22/2023 |
+1.51% | +8.51% | +17.97% | - | 2.06 2.22% |
||
| AGIF-Allianz Volatility Strat.F.P E... LU1597244760 |
paying dividend EUR |
Allianz Gl.Investors | 1,042.6500 9/22/2023 |
+1.07% | +5.94% | +12.50% | +4.99% | 0.91 2.21% |
||
| AGIF-Allianz Volatility Strat.F.P7 ... LU1597245494 |
paying dividend EUR |
Allianz Gl.Investors | 104.1800 9/22/2023 |
+1.08% | +5.84% | +12.42% | +4.91% | 0.87 2.2% |
||
| AGIF-Allianz Volatility Strat.F.PT2... LU1597245148 |
reinvestment EUR |
Allianz Gl.Investors | 1,015.0300 9/22/2023 |
+0.95% | +5.34% | +10.76% | +2.31% | 0.64 2.2% |
||
| AGIF-Allianz Volatility Strat.F.R E... LU1685828201 |
paying dividend EUR |
Allianz Gl.Investors | 104.0300 9/22/2023 |
+1.06% | +5.80% | +12.22% | +4.56% | 0.85 2.2% |
||
| AGIF-Allianz Volatility Strat.F.RT ... LU1687709524 |
reinvestment EUR |
Allianz Gl.Investors | 104.1800 9/22/2023 |
+1.06% | +5.79% | +12.24% | +4.64% | 0.84 2.2% |
||
| AIIF-Allianz Fixed Inc.Macro Fd.E G... GB00BG43NG36 |
reinvestment GBP |
Allianz Gl.Investors | 106.1200 9/22/2023 |
+1.45% | -0.02% | -7.78% | - | -0.51 7.7% |
||
| Allianz Global Strategy Dynamic IT ... LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 164.0400 9/22/2023 |
-0.61% | +10.21% | +12.10% | +8.65% | 0.59 10.65% |
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