| 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 C.Opportunities Plus ... LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 98.1700 8/12/2022 |
-1.53% | -7.23% | -3.08% | - | -3.17 2.36% |
||
| AGIF- Allianz C.Opportunities Plus ... LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,001.1600 8/12/2022 |
-1.39% | -6.68% | -1.27% | - | -2.94 2.36% |
||
| AGIF- Allianz C.Opportunities Plus ... LU2286415703 |
reinvestment EUR |
Allianz Gl.Investors | 952.3300 8/12/2022 |
-1.29% | -6.35% | - | - | -2.80 2.36% |
||
| AGIF- Allianz C.Opportunities Plus ... LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 99.6900 8/12/2022 |
-1.39% | -6.72% | -1.67% | - | -2.96 2.36% |
||
| AGIF- Allianz C.Opportunities Plus ... LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 100,199.6797 8/12/2022 |
-1.39% | -6.65% | -1.19% | - | -2.93 2.36% |
||
| AGIF- Allianz C.Opportunities Plus ... LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 0.9800 8/12/2022 |
- | - | - | - | - - |
||
| AGIF-Allianz Altern.Investment Stra... LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 879.7000 8/12/2022 |
-0.82% | -1.66% | -9.55% | -11.82% | -0.78 2.47% |
||
| AGIF-Allianz Credit Opportunities A LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 95.7000 8/12/2022 |
-0.70% | -2.82% | -1.81% | - | -2.80 1.1% |
||
| AGIF-Allianz Credit Opportunities A... LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 99.3200 8/12/2022 |
-0.69% | -2.82% | -1.82% | - | -2.79 1.1% |
||
| AGIF-Allianz Credit Opportunities I... LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,021.8300 8/12/2022 |
-0.65% | -2.64% | -1.46% | +1.08% | -2.63 1.1% |
||
| AGIF-Allianz Credit Opportunities I... LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 999.4800 8/12/2022 |
-0.13% | -1.45% | - | - | -1.53 1.12% |
||
| AGIF-Allianz Credit Opportunities P... LU1896600902 |
paying dividend EUR |
Allianz Gl.Investors | 95.8100 8/12/2022 |
-0.69% | -2.77% | -1.63% | - | -2.71 1.12% |
||
| AGIF-Allianz Credit Opportunities R LU1953144117 |
paying dividend EUR |
Allianz Gl.Investors | 95.7500 8/12/2022 |
-0.68% | -2.75% | -1.63% | - | -2.72 1.11% |
||
| AGIF-Allianz Credit Opportunities R... LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 99.3800 8/12/2022 |
-0.67% | -2.76% | -1.64% | - | -2.73 1.11% |
||
| AGIF-Allianz Credit Opportunities R... LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 98.5300 8/12/2022 |
-0.70% | -2.92% | -2.33% | - | -2.87 1.11% |
||
| AGIF-Allianz Credit Opportunities W... LU1869426988 |
paying dividend EUR |
Allianz Gl.Investors | 95.3300 8/12/2022 |
-0.66% | -2.67% | -1.36% | - | -2.66 1.1% |
||
| AGIF-Allianz Credit Opportunities W... LU1982187079 |
reinvestment EUR |
Allianz Gl.Investors | 994.1800 8/12/2022 |
-0.65% | -2.64% | -1.25% | - | -2.63 1.1% |
||
| AGIF-Allianz Credit Opportunities W... LU1797226666 |
reinvestment EUR |
Allianz Gl.Investors | 100,832.8594 8/12/2022 |
-0.66% | -2.68% | -1.37% | - | -2.67 1.1% |
||
| AGIF-Allianz D.A P.E A LU2243729576 |
paying dividend EUR |
Allianz Gl.Investors | 117.1000 8/12/2022 |
-0.32% | +5.61% | - | - | 0.31 17.36% |
||
| AGIF-Allianz D.A P.E I LU2243729493 |
paying dividend EUR |
Allianz Gl.Investors | 1,137.2500 8/12/2022 |
-3.82% | -9.82% | - | - | -0.55 18.49% |