| 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 Advanced F.I.Global A LU1209235446 |
paying dividend EUR |
Allianz Gl.Investors | 104.9800 8/18/2022 |
+2.31% | +1.78% | +0.11% | +11.04% | 0.27 5.75% |
||
| AGIF-Allianz Advanced F.I.Global RT LU2034162029 |
reinvestment CHF |
Allianz Gl.Investors | 92.8200 8/18/2022 |
+0.27% | -6.09% | -6.47% | - | -2.26 2.81% |
||
| AGIF-Allianz Advanced FI Euro A LU0706717351 |
paying dividend EUR |
Allianz Gl.Investors | 91.0000 8/18/2022 |
-0.21% | -9.28% | -8.83% | -5.38% | -2.59 3.68% |
||
| AGIF-Allianz Advanced FI Euro AT LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 93.5800 8/18/2022 |
-0.20% | -9.27% | -8.82% | -5.39% | -2.59 3.68% |
||
| AGIF-Allianz Advanced FI Euro C2 LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 90.3500 8/18/2022 |
-0.18% | -9.16% | - | - | -2.57 3.67% |
||
| AGIF-Allianz Advanced FI Euro CT LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 90.7300 8/18/2022 |
-0.30% | -9.64% | -9.94% | -7.37% | -2.70 3.67% |
||
| AGIF-Allianz Advanced FI Euro IT LU0835205153 |
reinvestment EUR |
Allianz Gl.Investors | 1,112.4500 8/18/2022 |
-0.45% | -8.81% | -7.68% | -3.55% | -2.51 3.61% |
||
| AGIF-Allianz Advanced FI Euro P LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 922.1200 8/18/2022 |
-0.13% | -9.01% | -8.04% | - | -2.52 3.67% |
||
| AGIF-Allianz Advanced FI Euro RT LU1322973121 |
reinvestment EUR |
Allianz Gl.Investors | 94.5900 8/18/2022 |
-0.14% | -9.04% | -8.15% | - | -2.53 3.68% |
||
| AGIF-Allianz Advanced FI Euro RT LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 90.9300 8/18/2022 |
-0.17% | -9.19% | -8.78% | - | -2.55 3.71% |
||
| AGIF-Allianz Advanced FI Euro W LU0706717518 |
paying dividend EUR |
Allianz Gl.Investors | 985.8500 8/18/2022 |
-0.10% | -8.89% | -7.65% | -3.32% | -2.49 3.67% |
||
| AGIF-Allianz Advanced FI Euro W LU1282652285 |
paying dividend CHF |
Allianz Gl.Investors | 897.3100 8/18/2022 |
-0.21% | -9.12% | -8.41% | -4.87% | -2.54 3.69% |
||
| AGIF-Allianz Advanced FI Euro W9 LU1560904093 |
paying dividend EUR |
Allianz Gl.Investors | 93,265.7109 8/18/2022 |
-0.15% | -8.79% | -7.62% | -3.19% | -2.46 3.68% |
||
| AGIF-Allianz Advanced FI Euro WT LU2190101332 |
reinvestment EUR |
Allianz Gl.Investors | 925.5800 8/18/2022 |
-0.10% | -8.89% | - | - | -2.49 3.67% |
||
| AGIF-Allianz Advanced FI Euro WT3 LU2016772118 |
reinvestment EUR |
Allianz Gl.Investors | 921.2900 8/18/2022 |
-0.09% | -8.86% | -7.57% | - | -2.48 3.67% |
||
| AGIF-Allianz Advanced FI S.D A LU0856992614 |
paying dividend EUR |
Allianz Gl.Investors | 87.3700 8/18/2022 |
-0.56% | -4.76% | -4.64% | -4.10% | -3.18 1.58% |
||
| AGIF-Allianz Advanced FI S.D AT LU1504571149 |
reinvestment EUR |
Allianz Gl.Investors | 95.8500 8/18/2022 |
-0.64% | -4.77% | -4.67% | -4.13% | -3.19 1.57% |
||
| AGIF-Allianz Advanced FI S.D E.R.P.... LU1069922828 |
paying dividend EUR |
Allianz Gl.Investors | 88.2300 8/18/2022 |
-0.54% | -4.74% | -4.62% | -4.10% | -3.17 1.58% |
||
| AGIF-Allianz Advanced FI S.D E.R.P.... LU1069922661 |
paying dividend EUR |
Allianz Gl.Investors | 882.5400 8/18/2022 |
-0.53% | -4.68% | -4.45% | -3.79% | -3.14 1.57% |
||
| AGIF-Allianz Advanced FI S.D IT LU1093406343 |
reinvestment EUR |
Allianz Gl.Investors | 970.8600 8/18/2022 |
-0.52% | -4.62% | -4.25% | -3.47% | -3.10 1.57% |