| 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 China A-Shares WT USD LU1997245920 |
reinvestment USD |
Allianz Gl.Investors | 1,037.1500 12:00 AM |
+7.93% | -12.81% | -47.33% | - | -0.97 17.15% |
||
| AGIF-Allianz China A-Shares WT4 USD LU2178609033 |
reinvestment USD |
Allianz Gl.Investors | 900.1700 12:00 AM |
+7.99% | -12.60% | -46.99% | - | -0.96 17.15% |
||
| AGIF-Allianz China Equity AT CNY H LU0765755334 |
reinvestment CNY |
Allianz Gl.Investors | 14.6760 12:00 AM |
+14.11% | -4.27% | -44.37% | -10.57% | -0.36 22.53% |
||
| AGIF-Allianz China Thematica AT USD LU2365567515 |
reinvestment USD |
Allianz Gl.Investors | 5.4429 12:00 AM |
+11.76% | -7.64% | - | - | -0.64 18.02% |
||
| AGIF-Allianz China Thematica WT6 US... LU2365567606 |
reinvestment USD |
Allianz Gl.Investors | 56.4600 12:00 AM |
+12.14% | -6.38% | - | - | -0.57 18.03% |
||
| AGIF-Allianz Clean Planet A EUR LU2211813873 |
paying dividend EUR |
Allianz Gl.Investors | 140.5000 12:00 AM |
+10.60% | +11.00% | +19.69% | - | 0.57 12.69% |
||
| AGIF-Allianz Clean Planet AT EUR LU2211814095 |
reinvestment EUR |
Allianz Gl.Investors | 144.2800 12:00 AM |
+10.57% | +10.92% | +19.82% | - | 0.56 12.66% |
||
| AGIF-Allianz Clean Planet AT USD LU2211814178 |
reinvestment USD |
Allianz Gl.Investors | 13.2706 12:00 AM |
+11.29% | +11.57% | +6.51% | - | 0.52 15.02% |
||
| AGIF-Allianz Clean Planet IT EUR LU2211814251 |
reinvestment EUR |
Allianz Gl.Investors | 1,489.2000 12:00 AM |
+10.85% | +12.01% | +23.17% | - | 0.65 12.66% |
||
| AGIF-Allianz Clean Planet RT EUR LU2211814681 |
reinvestment EUR |
Allianz Gl.Investors | 147.6800 12:00 AM |
+10.81% | +11.78% | +22.36% | - | 0.63 12.69% |
||
| AGIF-Allianz Clean Planet RT USD LU2211814764 |
reinvestment USD |
Allianz Gl.Investors | 13.6729 12:00 AM |
+11.52% | +12.52% | - | - | 0.58 15.07% |
||
| AGIF-Allianz Clean Planet WT EUR LU2211814848 |
reinvestment EUR |
Allianz Gl.Investors | 1,204.2300 12:00 AM |
+10.97% | +12.47% | - | - | 0.68 12.71% |
||
| AGIF-Allianz Climate Transition AT ... LU1865149808 |
reinvestment EUR |
Allianz Gl.Investors | 150.7900 12:00 AM |
+8.11% | +9.59% | +7.39% | +40.69% | 0.55 10.58% |
||
| AGIF-Allianz Climate Transition IT ... LU1865150210 |
reinvestment EUR |
Allianz Gl.Investors | 1,580.4100 12:00 AM |
+8.35% | +10.56% | +10.30% | +47.11% | 0.64 10.58% |
||
| AGIF-Allianz Climate Transition PT2... LU1865149980 |
reinvestment EUR |
Allianz Gl.Investors | 1,601.3600 12:00 AM |
+8.42% | +10.85% | +11.16% | +49.01% | 0.67 10.58% |
||
| AGIF-Allianz Climate Transition W E... LU1917777192 |
paying dividend EUR |
Allianz Gl.Investors | 1,141.2800 12:00 AM |
+8.43% | +10.90% | - | - | 0.67 10.58% |
||
| AGIF-Allianz Cyber Security A EUR LU2286300715 |
paying dividend EUR |
Allianz Gl.Investors | 110.5000 12:00 AM |
-3.23% | +34.30% | +21.79% | - | 1.39 21.94% |
||
| AGIF-Allianz Cyber Security AT EUR LU2286300988 |
reinvestment EUR |
Allianz Gl.Investors | 111.5900 12:00 AM |
-3.32% | +34.28% | +21.17% | - | 1.39 21.94% |
||
| AGIF-Allianz Cyber Security AT H2-S... LU2455351473 |
reinvestment SGD |
Allianz Gl.Investors | 11.0787 12:00 AM |
-3.12% | +32.54% | - | - | 1.30 22.23% |
||
| AGIF-Allianz Cyber Security AT USD LU2286300806 |
reinvestment USD |
Allianz Gl.Investors | 10.1043 12:00 AM |
-2.66% | +35.11% | +8.88% | - | 1.41 22.25% |
