| 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% |