| 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 All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 7.6995 2024-04-19 |
+5.59% | -25.88% | - | - | -1.54 19.32% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 7.3766 2024-04-19 |
+5.99% | -24.82% | -54.47% | -21.94% | -1.49 19.28% |
||
| AGIF-Allianz All China Equity AT HK... LU2399975544 |
reinvestment HKD |
Allianz Gl.Investors | 5.4809 2024-04-19 |
+6.54% | -23.41% | - | - | -1.42 19.24% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 8.5023 2024-04-19 |
+6.37% | -23.24% | -52.79% | -17.53% | -1.41 19.28% |
||
| AGIF-Allianz All China Equity ET SG... LU2575859058 |
reinvestment SGD |
Allianz Gl.Investors | 7.6498 2024-04-19 |
+8.23% | -21.22% | - | - | -1.40 17.89% |
||
| AGIF-Allianz All China Equity IT EU... LU2306818308 |
reinvestment EUR |
Allianz Gl.Investors | 544.5500 2024-04-19 |
+9.09% | -20.45% | -45.34% | - | -1.33 18.29% |
||
| AGIF-Allianz All China Equity IT US... LU1942584027 |
reinvestment USD |
Allianz Gl.Investors | 1,022.6800 2024-04-19 |
+6.64% | -22.46% | -51.34% | -13.27% | -1.37 19.28% |
||
| AGIF-Allianz All China Equity P EUR LU1946895437 |
paying dividend EUR |
Allianz Gl.Investors | 1,037.2100 2024-04-19 |
+8.95% | -20.32% | -45.16% | - | -1.32 18.28% |
||
| AGIF-Allianz All China Equity P2 US... LU1851368685 |
paying dividend USD |
Allianz Gl.Investors | 891.5600 2024-04-19 |
+6.72% | -22.20% | -50.87% | -11.95% | -1.35 19.28% |
||
| AGIF-Allianz All China Equity PT GB... LU2105731603 |
reinvestment GBP |
Allianz Gl.Investors | 865.6600 2024-04-19 |
+8.62% | -22.38% | -45.73% | - | -1.43 18.39% |
||
| AGIF-Allianz All China Equity PT H2... LU2414745187 |
reinvestment CNY |
Allianz Gl.Investors | 537.2100 2024-04-19 |
+5.85% | -25.22% | - | - | -1.51 19.34% |
||
| AGIF-Allianz All China Equity PT SG... LU2571886634 |
reinvestment SGD |
Allianz Gl.Investors | 721.2200 2024-04-19 |
+8.33% | -20.88% | - | - | -1.38 17.89% |
||
| AGIF-Allianz All China Equity PT US... LU1835929800 |
reinvestment USD |
Allianz Gl.Investors | 900.9300 2024-04-19 |
+6.63% | -22.49% | -51.39% | -13.33% | -1.37 19.28% |
||
| AGIF-Allianz All China Equity RT US... LU1720050555 |
reinvestment USD |
Allianz Gl.Investors | 8.9811 2024-04-19 |
+6.60% | -22.56% | -51.53% | -13.89% | -1.37 19.29% |
||
| AGIF-Allianz All China Equity W EUR LU1835930212 |
paying dividend EUR |
Allianz Gl.Investors | 978.1200 2024-04-19 |
+9.20% | -19.76% | -44.72% | -6.86% | -1.29 18.27% |
||
| AGIF-Allianz All China Equity W USD LU1892838225 |
paying dividend USD |
Allianz Gl.Investors | 1,131.4200 2024-04-19 |
+6.73% | -22.20% | -50.83% | -11.79% | -1.35 19.28% |
||
| AGIF-Allianz All China Equity W6 GB... LU2264183349 |
paying dividend GBP |
Allianz Gl.Investors | 55.6000 2024-04-19 |
+8.83% | -21.89% | - | - | -1.40 18.38% |
||
| AGIF-Allianz All China Equity WT EU... LU2309373897 |
reinvestment EUR |
Allianz Gl.Investors | 557.0300 2024-04-19 |
+9.01% | -19.96% | -44.59% | - | -1.30 18.29% |
||
| AGIF-Allianz All China Equity WT GB... LU1835929719 |
reinvestment GBP |
Allianz Gl.Investors | 980.7700 2024-04-19 |
+8.83% | -22.24% | -45.19% | -7.89% | -1.42 18.4% |
||
| AGIF-Allianz All China Equity WT H2... LU2545180189 |
reinvestment EUR |
Allianz Gl.Investors | 862.5100 2024-04-19 |
+6.37% | -23.87% | - | - | -1.44 19.26% |
