| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Total Return Asian Equity -... LU0348822403 |
paying dividend EUR |
Allianz Gl.Investors | 1,677.9600 5/21/2024 |
+7.26% | +9.85% | -14.93% | +38.21% | 0.51 11.97% |
||
| Allianz Total Return Asian Equity -... LU1190993664 |
reinvestment USD |
Allianz Gl.Investors | 1,430.2800 5/21/2024 |
+7.94% | +10.47% | -24.47% | +34.41% | 0.48 13.82% |
||
| Allianz Total Return Asian Equity -... LU2556244585 |
reinvestment JPY |
Allianz Gl.Investors | 248,391.0313 5/21/2024 |
+12.39% | +25.57% | - | - | 1.58 13.8% |
||
| Allianz Total Return Asian Equity -... LU2226246903 |
reinvestment HKD |
Allianz Gl.Investors | 0.8520 5/21/2024 |
+7.44% | +8.95% | - | - | 0.38 13.74% |
||
| Allianz Total Return Asian Equity -... LU0348816934 |
reinvestment USD |
Allianz Gl.Investors | 40.9490 5/21/2024 |
+7.67% | +9.36% | -26.72% | +27.85% | 0.40 13.81% |
||
| Allianz Total Return Asian Equity -... LU0797268264 |
reinvestment HKD |
Allianz Gl.Investors | 18.1950 5/21/2024 |
+7.42% | +9.11% | -26.34% | +27.06% | 0.39 13.74% |
||
| Allianz Total Return Asian Equity -... LU1282648689 |
paying dividend USD |
Allianz Gl.Investors | 9.6070 5/21/2024 |
+7.67% | +9.36% | -26.70% | +27.81% | 0.40 13.81% |
||
| Allianz Total Return Asian Equity -... LU1105468828 |
paying dividend SGD |
Allianz Gl.Investors | 9.4550 5/21/2024 |
+7.17% | +7.22% | -29.37% | +21.31% | 0.25 13.81% |
||
| Allianz Total Return Asian Equity -... LU0918147579 |
paying dividend AUD |
Allianz Gl.Investors | 9.7390 5/21/2024 |
+7.23% | +7.31% | -31.09% | +15.30% | 0.25 13.8% |
||
| Allianz Total Return Asian Equity -... LU0918141887 |
paying dividend USD |
Allianz Gl.Investors | 11.2230 5/21/2024 |
+7.66% | +9.36% | -26.71% | +27.86% | 0.40 13.82% |
||
| Allianz Total Return Asian Equity -... LU0918141705 |
paying dividend HKD |
Allianz Gl.Investors | 11.3150 5/21/2024 |
+7.41% | +9.11% | -26.27% | +27.24% | 0.39 13.74% |
||
| Allianz Total Return Asian Equity -... LU0348814723 |
paying dividend USD |
Allianz Gl.Investors | 34.5120 5/21/2024 |
+7.67% | +9.36% | -26.73% | +27.81% | 0.40 13.81% |
||
| Allianz Total Return Asian Equity -... LU0348814566 |
paying dividend EUR |
Allianz Gl.Investors | 132.9200 5/21/2024 |
+7.00% | +8.77% | -17.57% | +31.16% | 0.41 11.98% |
||
| Allianz Thesaurus - AT - EUR DE0008475013 |
reinvestment EUR |
Allianz Gl.Investors | 1,164.2600 5/21/2024 |
+6.07% | +11.13% | +1.32% | +28.31% | 0.65 11.35% |
||
| Allianz Thematica - WT6 - GBP LU2444843952 |
reinvestment GBP |
Allianz Gl.Investors | 120.0800 5/21/2024 |
+4.23% | +11.98% | - | - | 0.74 11.14% |
||
| Allianz Thematica - WT - USD LU2573323222 |
reinvestment USD |
Allianz Gl.Investors | 1,139.0400 5/21/2024 |
+5.09% | +14.61% | - | - | 0.83 13.02% |
||
| Allianz Thematica - CT - EUR LU2547933452 |
reinvestment EUR |
Allianz Gl.Investors | 115.5900 5/21/2024 |
+3.85% | +11.54% | - | - | 0.70 11.12% |
||
| Allianz Thematica - BT - USD LU2226247547 |
reinvestment USD |
Allianz Gl.Investors | 12.0070 5/21/2024 |
+4.65% | +12.56% | - | - | 0.67 13.08% |
||
| Allianz Thematica - AMg - HKD LU2106854487 |
paying dividend HKD |
Allianz Gl.Investors | 11.7160 5/21/2024 |
+4.53% | +12.91% | - | - | 0.70 13.04% |
||
| Allianz Systematic Enhanced US Equi... LU2564434814 |
reinvestment EUR |
Allianz Gl.Investors | 1,414.5100 5/21/2024 |
+6.63% | +28.89% | - | - | 2.12 11.84% |
