| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Money Market US $ WT USD LU1527384041 |
reinvestment USD |
Allianz Gl.Investors | 1,140.5465 2024-05-03 |
+1.35% | +5.57% | +7.91% | +10.29% | 6.94 0.25% |
||
| Allianz Money Market US $ AT USD LU1956015348 |
reinvestment USD |
Allianz Gl.Investors | 10.8347 2024-05-03 |
+1.25% | +5.14% | +6.61% | +8.06% | 5.37 0.24% |
||
| Allianz Money Market US $ - A - USD LU0057107152 |
paying dividend USD |
Allianz Gl.Investors | 100.7871 2024-05-03 |
+1.25% | +5.14% | +6.60% | +8.05% | 5.36 0.24% |
||
| Allianz Enhanced Short Term Euro - ... LU0678493965 |
paying dividend NOK |
Allianz Gl.Investors | 1,123.4100 2024-05-03 |
+0.91% | +3.91% | +5.19% | +7.28% | 0.18 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0678493700 |
paying dividend AUD |
Allianz Gl.Investors | 123.9000 2024-05-03 |
+0.84% | +3.84% | +4.89% | +6.59% | 0.04 0.45% |
||
| Allianz Cash Facility Fund - I2D - ... FR0013090651 |
paying dividend EUR |
Allianz Gl.Investors | 0.9600 2024-05-02 |
+1.05% | +4.35% | +5.10% | +4.99% | 0.35 1.52% |
||
| Allianz Enhanced Short Term Euro - ... LU2531762024 |
paying dividend EUR |
Allianz Gl.Investors | 1,026.4500 2024-05-03 |
+0.76% | +3.38% | - | +4.77% | -0.99 0.45% |
||
| Allianz Cash Facility Fund I3/D EUR FR0013090669 |
paying dividend EUR |
Allianz Gl.Investors | 95,107.1875 2024-05-02 |
+1.00% | +4.10% | +4.84% | +4.71% | 1.78 0.15% |
||
| Allianz Securicash SRI WC EUR FR0013106713 |
reinvestment EUR |
Allianz Gl.Investors | 154,126.5625 2024-05-02 |
+0.94% | +3.85% | +4.28% | +3.58% | 0.15 0.15% |
||
| Allianz Securicash SRI IC EUR FR0010017731 |
reinvestment EUR |
Allianz Gl.Investors | 125,495.8281 2024-05-02 |
+0.94% | +3.85% | +4.28% | +3.58% | 0.16 0.15% |
||
| ALLIANZ SECURITE C (EUR) FR0010117341 |
reinvestment EUR |
Allianz Gl.Investors | 1,853.7600 2024-05-02 |
+0.94% | +3.81% | +4.28% | +3.58% | -0.07 0.15% |
||
| ALLIANZ SECURITE D (EUR) FR0010117416 |
paying dividend EUR |
Allianz Gl.Investors | 1,013.4000 2024-05-02 |
+0.94% | +3.81% | +4.28% | +3.58% | -0.08 0.15% |
||
| Allianz Euro Cash - A - EUR LU0052221412 |
paying dividend EUR |
Allianz Gl.Investors | 47.0504 2024-05-03 |
+0.94% | +3.75% | +4.28% | +3.47% | -0.59 0.12% |
||
| Allianz Euro Cash - P - EUR LU0585535577 |
paying dividend EUR |
Allianz Gl.Investors | 929.2921 2024-05-02 |
+0.95% | +3.75% | +4.27% | +3.46% | -0.64 0.12% |
||
| Allianz Securicash SRI RC EUR FR0010785865 |
reinvestment EUR |
Allianz Gl.Investors | 1,043.2600 2024-05-02 |
+0.93% | +3.82% | +4.19% | +3.43% | -0.06 0.14% |
||
| ALLIANZ EPARGNE MONETAIRE ISR - C -... FR0011964725 |
reinvestment EUR |
Allianz Gl.Investors | 1,158.7700 2024-05-02 |
+0.88% | +3.55% | +3.79% | +2.96% | -1.86 0.15% |
||
| Allianz Cash Facility Fund - R1D - ... FR0013087053 |
paying dividend EUR |
Allianz Gl.Investors | 947.9600 2024-05-02 |
+0.91% | +3.74% | +3.75% | +2.90% | -0.61 0.14% |
||
| AGIF-Allianz Enhanced Sh.T.E WT EUR LU1846562301 |
reinvestment EUR |
Allianz Gl.Investors | 1,019.7700 2024-05-03 |
+0.78% | +3.48% | +2.59% | +2.17% | -0.77 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU1110566418 |
paying dividend EUR |
Allianz Gl.Investors | 971.7900 2024-05-03 |
+0.78% | +3.47% | +2.58% | +2.17% | -0.78 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0293295324 |
paying dividend EUR |
Allianz Gl.Investors | 972.9300 2024-05-03 |
+0.77% | +3.42% | +2.44% | +1.92% | -0.89 0.45% |
