| 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 Gl.Artificial Int.PT H... LU1579353134 |
reinvestment GBP |
Allianz Gl.Investors | 2,545.4500 2024-05-31 |
+0.86% | +22.89% | -14.48% | +100.69% | 0.97 19.77% |
||
| AGIF-Allianz Gl.Artificial Int.PT2 ... LU1548499042 |
reinvestment EUR |
Allianz Gl.Investors | 1,107.6700 2024-05-31 |
+1.26% | +22.13% | +1.71% | - | 0.98 18.8% |
||
| AGIF-Allianz Gl.Artificial Int.R EU... LU1677195205 |
paying dividend EUR |
Allianz Gl.Investors | 251.0300 2024-05-31 |
+1.14% | +21.57% | -0.22% | +121.20% | 0.95 18.81% |
||
| AGIF-Allianz Gl.Artificial Int.RT E... LU1597246039 |
reinvestment EUR |
Allianz Gl.Investors | 281.5000 2024-05-31 |
+1.15% | +21.69% | +0.32% | +121.27% | 0.95 18.8% |
||
| AGIF-Allianz Gl.Artificial Int.RT H... LU1677195031 |
reinvestment EUR |
Allianz Gl.Investors | 200.2200 2024-05-31 |
+0.65% | +21.10% | -17.91% | +90.65% | 0.88 19.77% |
||
| AGIF-Allianz Gl.Artificial Int.RT U... LU1698898050 |
reinvestment USD |
Allianz Gl.Investors | 23.4740 2024-05-31 |
+1.02% | +23.65% | -11.32% | +115.16% | 1.00 19.8% |
||
| AGIF-Allianz Gl.Artificial Int.W EU... LU1548499471 |
paying dividend EUR |
Allianz Gl.Investors | 2,818.2900 2024-05-31 |
+1.35% | +22.43% | +1.47% | +126.10% | 0.99 18.84% |
||
| AGIF-Allianz Gl.Artificial Int.W H2... LU2043819098 |
paying dividend EUR |
Allianz Gl.Investors | 1,891.2500 2024-05-31 |
+0.78% | +21.75% | -16.67% | - | 0.91 19.78% |
||
| AGIF-Allianz Gl.Artificial Int.W2 U... LU2231172441 |
paying dividend USD |
Allianz Gl.Investors | 1,323.6500 2024-05-31 |
+1.17% | +24.38% | - | - | 1.04 19.78% |
||
| AGIF-Allianz Gl.Artificial Int.WT E... LU1548499711 |
reinvestment EUR |
Allianz Gl.Investors | 2,629.9600 2024-05-31 |
+1.22% | +22.44% | +1.12% | +125.57% | 0.99 18.82% |
||
| AGIF-Allianz Gl.Artificial Int.WT H... LU1548499802 |
reinvestment EUR |
Allianz Gl.Investors | 2,132.1101 2024-05-31 |
+0.78% | +21.75% | -16.59% | +95.77% | 0.91 19.78% |
||
| AGIF-Allianz Gl.Artificial Int.WT U... LU2332228282 |
reinvestment USD |
Allianz Gl.Investors | 876.3000 2024-05-31 |
+1.14% | +24.26% | - | - | 1.04 19.66% |
||
| AGIF-Allianz Gl.Emerging Mkt.E.D A ... LU1254138628 |
paying dividend EUR |
Allianz Gl.Investors | 131.8700 2024-05-31 |
+4.85% | +17.83% | +7.58% | +42.88% | 1.35 10.41% |
||
| AGIF-Allianz Gl.Eq.p.by Art.Int.WT ... LU2397363941 |
reinvestment EUR |
Allianz Gl.Investors | 1,190.6899 2024-05-31 |
+4.00% | +22.43% | - | - | 1.91 9.77% |
||
| AGIF-Allianz Gl.Eq.p.by Art.Int.WT ... LU2397364089 |
reinvestment USD |
Allianz Gl.Investors | 1,106.4100 2024-05-31 |
+3.87% | +24.46% | - | - | 1.91 10.81% |
||
| AGIF-Allianz Gl.Eq.p.by Art.Int.WT9... LU2397364162 |
reinvestment USD |
Allianz Gl.Investors | 1,110.6400 2024-05-31 |
+3.89% | +24.61% | - | - | 1.93 10.81% |
||
| AGIF-Allianz Gl.Metals and Mining F... LU0753793586 |
paying dividend EUR |
Allianz Gl.Investors | 973.0700 2024-05-31 |
+21.17% | +11.92% | +17.10% | +79.59% | 0.44 18.66% |
||
| AGIF-Allianz Gl.Metals and Mining R... LU2307734751 |
reinvestment EUR |
Allianz Gl.Investors | 123.7800 2024-05-31 |
+20.97% | +11.20% | +14.88% | - | 0.40 18.66% |
||
| AGIF-Allianz Gl.Small Cap Equity AT... LU1861128574 |
reinvestment EUR |
Allianz Gl.Investors | 143.2400 2024-05-31 |
+1.44% | +16.09% | +6.02% | +51.80% | 0.98 12.49% |
||
| AGIF-Allianz Gl.Sustainability AM H... LU2111350000 |
paying dividend AUD |
Allianz Gl.Investors | 16.4230 2024-05-31 |
+1.58% | +13.53% | - | - | 0.98 9.93% |
