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%