AGIF-Allianz Gl.Artificial Int.PT H2-CHF
LU1597246542
AGIF-Allianz Gl.Artificial Int.PT H2-CHF/ LU1597246542 /
NAV2024-04-18 |
Chg.-15.1099 |
Type of yield |
Investment Focus |
Investment company |
2,177.8301CHF |
-0.69% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in CHF
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
2,737.6299 |
+36.74% |
-6.17% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,441.0901 |
+31.21% |
-20.62% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,238.5701 |
+29.34% |
-23.49% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,778.2600 |
+31.61% |
-8.44% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,177.8301 |
+26.46% |
-25.76% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
241.6600 |
+33.38% |
-11.83% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
6,438.0000 |
+32.29% |
-18.00% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
192.1000 |
+29.21% |
-23.78% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
20.0650 |
+28.27% |
-22.95% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
21.5350 |
+30.40% |
-19.25% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,011.1700 |
+32.04% |
-17.44% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
17.6550 |
+29.72% |
-21.71% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,554.6101 |
+36.51% |
-6.63% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
3,757.8501 |
+23.21% |
-27.90% |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
1,954.1500 |
+35.69% |
-7.03% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,813.4700 |
+29.94% |
-22.63% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
1,930.4100 |
+35.94% |
-6.61% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,075.8900 |
+36.12% |
-5.92% |
AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
7.3720 |
+29.91% |
-21.32% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,266.6600 |
+32.63% |
- |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
838.6700 |
+32.50% |
- |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
18.3210 |
+26.68% |
- |
AGIF-Allianz Gl.Artificial Int.E... |
|
reinvestment |
7.6140 |
+28.77% |
- |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
1,201.1899 |
+31.87% |
- |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
103.2800 |
- |
- |
AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,683.1201 |
+35.71% |
-7.21% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,725.9399 |
+35.80% |
-6.86% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,044.4200 |
+29.94% |
-22.56% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
273.5900 |
+35.66% |
-7.22% |
AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
243.9800 |
+35.47% |
-7.70% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
22.4790 |
+31.85% |
-17.78% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
25.3960 |
+30.70% |
-19.91% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
213.0500 |
+28.10% |
-25.75% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
255.0900 |
+34.37% |
-9.81% |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
246.7400 |
+34.40% |
-9.80% |
Performance
YTD |
|
|
-0.47% |
6 Months |
|
|
+12.38%
|
1 Year |
|
|
+26.46% |
3 Years |
|
|
-25.76% |
5 Years |
|
|
+60.27% |
Since start |
|
|
+117.78% |
Year |
2023 |
|
|
+44.13% |
2022 |
|
|
-47.50% |
2021 |
|
|
+7.61% |
2020 |
|
|
+97.99% |
2019 |
|
|
+25.95% |
2018 |
|
|
-7.61% |