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 Enhanced Sh.T.E A
LU1752426780
paying dividend
EUR
Allianz Gl.Investors 97.6500
8/12/2022
-0.46% -1.27% -2.01% - -4.21
0.36%
AGIF-Allianz Enhanced Sh.T.E AT
LU0293294277
reinvestment
EUR
Allianz Gl.Investors 105.6600
8/12/2022
-0.46% -1.27% -1.99% -2.46% -4.21
0.36%
AGIF-Allianz Enhanced Sh.T.E CB Kur...
LU2407986038
paying dividend
EUR
Allianz Gl.Investors 99.1600
8/12/2022
-0.42% - - - -
-
AGIF-Allianz Enhanced Sh.T.E CT
LU0293294434
reinvestment
EUR
Allianz Gl.Investors 102.0200
8/12/2022
-0.49% -1.38% -2.30% -2.95% -4.62
0.36%
AGIF-Allianz Enhanced Sh.T.E I13
LU0293295324
paying dividend
EUR
Allianz Gl.Investors 953.9600
8/12/2022
-0.45% -1.22% -1.82% -2.16% -4.13
0.36%
AGIF-Allianz Enhanced Sh.T.E IT13
LU0293295597
reinvestment
EUR
Allianz Gl.Investors 1,043.1100
8/12/2022
-0.45% -1.22% -1.82% -2.17% -4.14
0.36%
AGIF-Allianz Enhanced Sh.T.E RT
LU1687709011
reinvestment
EUR
Allianz Gl.Investors 97.6000
8/12/2022
-0.46% -1.28% -1.98% - -4.27
0.36%
AGIF-Allianz Enhanced Sh.T.E RT
LU2181605739
reinvestment
USD
Allianz Gl.Investors 986.8100
8/10/2022
- - - - -
-
AGIF-Allianz Enhanced Sh.T.E S
LU0678493965
paying dividend
NOK
Allianz Gl.Investors 1,074.2700
8/12/2022
-0.05% -0.01% +1.61% +3.92% -0.70
0.38%
AGIF-Allianz Enhanced Sh.T.E S
LU0678493700
paying dividend
AUD
Allianz Gl.Investors 118.3200
8/12/2022
-0.08% -0.41% +0.73% +5.24% -1.75
0.38%
AGIF-Allianz Enhanced Sh.T.E W
LU1110566418
paying dividend
EUR
Allianz Gl.Investors 952.0500
8/12/2022
-0.43% -1.17% -1.67% -1.92% -3.99
0.36%
AGIF-Allianz Enhanced Sh.T.E WT
LU1846562301
reinvestment
EUR
Allianz Gl.Investors 981.7200
8/12/2022
-0.43% -1.17% -1.67% - -4.00
0.36%
Allianz Cash Facility Fund I3/D
FR0013090669
paying dividend
EUR
Allianz Gl.Investors 92,126.0703
8/11/2022
-0.11% -0.51% -0.70% - -12.45
0.06%
Allianz Geldmarktfonds Spezial A
DE0008476276
paying dividend
EUR
Allianz Gl.Investors 45.4370
8/12/2022
-0.11% -0.59% -1.39% -2.09% -6.46
0.13%
Allianz Geldmarktfonds Spezial I
DE0009797308
paying dividend
EUR
Allianz Gl.Investors 878.8300
8/12/2022
-0.11% -0.58% -1.27% -1.90% -6.47
0.13%
Allianz Geldmarktfonds Spezial IT
DE000A14N9W3
reinvestment
EUR
Allianz Gl.Investors 978.5100
8/12/2022
-0.11% -0.61% -1.22% -1.74% -6.45
0.13%
Allianz Geldmarktfonds Spezial P
DE000A14N9X1
paying dividend
EUR
Allianz Gl.Investors 965.4900
8/12/2022
-0.11% -0.58% -1.26% - -6.52
0.13%
Allianz Money Market US $ A
LU0057107152
paying dividend
USD
Allianz Gl.Investors 97.0354
8/12/2022
-0.03% -0.69% +0.04% +2.75% -5.35
0.18%
Allianz Money Market US $ AT
LU1956015348
reinvestment
USD
Allianz Gl.Investors 10.0833
8/12/2022
-0.03% -0.68% +0.05% - -5.30
0.18%
Allianz Money Market US $ WT
LU1527384041
reinvestment
USD
Allianz Gl.Investors 1,054.0105
8/12/2022
+0.07% -0.29% +1.28% +4.87% -3.09
0.18%