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 All China Equity A
LU1946895353
paying dividend
EUR
Allianz Gl.Investors 148.4500
12:00 AM
+3.63% -20.09% +41.56% - -0.83
24.51%
AGIF-Allianz All China Equity A
LU1961090484
paying dividend
USD
Allianz Gl.Investors 11.3100
12:00 AM
-0.35% -31.29% - - -1.24
25.5%
AGIF-Allianz All China Equity A
LU2306818563
paying dividend
EUR
Allianz Gl.Investors 66.9000
8/5/2022
-1.03% -32.40% - - -1.28
25.48%
AGIF-Allianz All China Equity AT
LU1794554557
reinvestment
SGD
Allianz Gl.Investors 10.8700
12:00 AM
-0.46% -31.55% +26.84% - -1.25
25.44%
AGIF-Allianz All China Equity AT
LU1946895510
reinvestment
EUR
Allianz Gl.Investors 125.4000
12:00 AM
-1.03% -32.40% +22.79% - -1.28
25.48%
AGIF-Allianz All China Equity AT
LU1720050803
reinvestment
USD
Allianz Gl.Investors 12.1400
12:00 AM
-0.33% -31.26% +29.42% - -1.24
25.49%
AGIF-Allianz All China Equity AT
LU0348826909
reinvestment
EUR
Allianz Gl.Investors 82.4100
8/5/2022
+3.50% - - - -
-
AGIF-Allianz All China Equity IT
LU1942584027
reinvestment
USD
Allianz Gl.Investors 1,435.0100
12:00 AM
-0.11% -30.58% +33.36% - -1.21
25.47%
AGIF-Allianz All China Equity IT
LU2306818308
reinvestment
EUR
Allianz Gl.Investors 804.5700
8/5/2022
+3.67% -19.51% - - -0.81
24.48%
AGIF-Allianz All China Equity P
LU1946895437
paying dividend
EUR
Allianz Gl.Investors 1,531.0300
12:00 AM
+4.12% -19.17% +45.68% - -0.79
24.55%
AGIF-Allianz All China Equity P2
LU1851368685
paying dividend
USD
Allianz Gl.Investors 1,259.5200
12:00 AM
-0.04% -30.36% +34.55% - -1.20
25.47%
AGIF-Allianz All China Equity PT
LU1835929800
reinvestment
USD
Allianz Gl.Investors 1,264.9900
12:00 AM
-0.12% -30.60% +33.37% - -1.21
25.47%
AGIF-Allianz All China Equity PT
LU2105731603
reinvestment
GBP
Allianz Gl.Investors 1,247.5400
12:00 AM
+2.93% -20.80% - - -0.91
23.27%
AGIF-Allianz All China Equity PT
LU2306818480
reinvestment
EUR
Allianz Gl.Investors 810.6100
8/5/2022
+3.98% -18.98% - - -0.79
24.5%
AGIF-Allianz All China Equity RT
LU1720050555
reinvestment
USD
Allianz Gl.Investors 12.6300
12:00 AM
-0.16% -30.68% +32.67% - -1.21
25.5%
AGIF-Allianz All China Equity W
LU1835930212
paying dividend
EUR
Allianz Gl.Investors 1,443.9100
12:00 AM
+3.85% -19.39% +47.11% - -0.80
24.49%
AGIF-Allianz All China Equity W
LU1892838225
paying dividend
USD
Allianz Gl.Investors 1,598.8500
12:00 AM
-0.03% -30.33% +34.73% - -1.20
25.47%
AGIF-Allianz All China Equity WT
LU1835929719
reinvestment
GBP
Allianz Gl.Investors 1,407.2700
12:00 AM
+2.99% -20.35% +34.27% - -0.89
23.28%
AGIF-Allianz All China Equity WT
LU1720048575
reinvestment
USD
Allianz Gl.Investors 1,283.9100
12:00 AM
-0.03% -30.33% +34.72% - -1.20
25.47%
AGIF-Allianz All China Equity WT
LU2309373897
reinvestment
EUR
Allianz Gl.Investors 816.1900
8/5/2022
+3.83% -19.15% - - -0.79
24.5%
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