| 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 | 1,010.8400 12:00 AM |
+0.47% | -11.71% | -50.12% | - | -0.91 16.87% |
||
| AGIF-Allianz China A-Shares WT4 USD LU2178609033 |
reinvestment USD |
Allianz Gl.Investors | 877.4700 12:00 AM |
+0.53% | -11.50% | -49.81% | - | -0.90 16.87% |
||
| AGIF-Allianz China Equity AT CNY H LU0765755334 |
reinvestment CNY |
Allianz Gl.Investors | 13.8193 12:00 AM |
+4.07% | -9.84% | -48.34% | -16.04% | -0.61 22.07% |
||
| AGIF-Allianz China Thematica AT USD LU2365567515 |
reinvestment USD |
Allianz Gl.Investors | 5.2370 12:00 AM |
+3.25% | -9.35% | - | - | -0.73 17.82% |
||
| AGIF-Allianz China Thematica WT6 US... LU2365567606 |
reinvestment USD |
Allianz Gl.Investors | 54.3700 12:00 AM |
+3.58% | -8.11% | - | - | -0.66 17.83% |
||
| AGIF-Allianz Clean Planet A EUR LU2211813873 |
paying dividend EUR |
Allianz Gl.Investors | 140.9200 12:00 AM |
+7.11% | +7.19% | +14.60% | - | 0.27 12.72% |
||
| AGIF-Allianz Clean Planet AT EUR LU2211814095 |
reinvestment EUR |
Allianz Gl.Investors | 144.7000 12:00 AM |
+7.09% | +7.11% | +14.69% | - | 0.27 12.68% |
||
| AGIF-Allianz Clean Planet AT USD LU2211814178 |
reinvestment USD |
Allianz Gl.Investors | 13.0930 12:00 AM |
+4.66% | +6.05% | +1.26% | - | 0.15 15.17% |
||
| AGIF-Allianz Clean Planet IT EUR LU2211814251 |
reinvestment EUR |
Allianz Gl.Investors | 1,494.4100 12:00 AM |
+7.36% | +8.15% | +17.93% | - | 0.35 12.68% |
||
| AGIF-Allianz Clean Planet RT EUR LU2211814681 |
reinvestment EUR |
Allianz Gl.Investors | 148.1800 12:00 AM |
+7.31% | +7.96% | +17.18% | - | 0.33 12.72% |
||
| AGIF-Allianz Clean Planet RT USD LU2211814764 |
reinvestment USD |
Allianz Gl.Investors | 13.4963 12:00 AM |
+4.87% | +6.94% | - | - | 0.21 15.23% |
||
| AGIF-Allianz Clean Planet WT EUR LU2211814848 |
reinvestment EUR |
Allianz Gl.Investors | 1,208.1500 12:00 AM |
+7.42% | +8.52% | - | - | 0.38 12.73% |
||
| AGIF-Allianz Climate Transition AT ... LU1865149808 |
reinvestment EUR |
Allianz Gl.Investors | 148.0600 12:00 AM |
+2.00% | +8.17% | +2.88% | +37.13% | 0.41 10.73% |
||
| AGIF-Allianz Climate Transition IT ... LU1865150210 |
reinvestment EUR |
Allianz Gl.Investors | 1,552.7000 12:00 AM |
+2.23% | +9.14% | +5.66% | +43.38% | 0.51 10.73% |
||
| AGIF-Allianz Climate Transition PT2... LU1865149980 |
reinvestment EUR |
Allianz Gl.Investors | 1,573.5500 12:00 AM |
+2.29% | +9.43% | +6.49% | +45.24% | 0.53 10.73% |
||
| AGIF-Allianz Climate Transition W E... LU1917777192 |
paying dividend EUR |
Allianz Gl.Investors | 1,121.4900 12:00 AM |
+2.30% | +9.47% | - | - | 0.54 10.73% |
||
| AGIF-Allianz Cyber Security A EUR LU2286300715 |
paying dividend EUR |
Allianz Gl.Investors | 111.3000 12:00 AM |
-1.24% | +26.58% | +14.54% | - | 1.03 22.15% |
||
| AGIF-Allianz Cyber Security AT EUR LU2286300988 |
reinvestment EUR |
Allianz Gl.Investors | 112.3900 12:00 AM |
-1.36% | +26.52% | +13.81% | - | 1.03 22.15% |
||
| AGIF-Allianz Cyber Security AT H2-S... LU2455351473 |
reinvestment SGD |
Allianz Gl.Investors | 10.9674 12:00 AM |
-3.99% | +22.94% | - | - | 0.85 22.49% |
||
| AGIF-Allianz Cyber Security AT USD LU2286300806 |
reinvestment USD |
Allianz Gl.Investors | 10.0120 12:00 AM |
-3.55% | +25.31% | +1.54% | - | 0.96 22.54% |
