Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AEPI-Allianz Strategy 15 AT H
LU2105731785
reinvestment
USD
Allianz Gl.Investors 94.3900
8/12/2022
- - - - -
-
AEPI-Allianz Strategy 15 C2
LU2064238111
paying dividend
EUR
Allianz Gl.Investors 90.3100
8/12/2022
- - - - -
-
AEPI-Allianz Strategy 15 CT
LU0398560267
reinvestment
EUR
Allianz Gl.Investors 151.8800
8/12/2022
-2.13% -11.37% -8.62% -1.92% -2.83
4.1%
AEPI-Allianz Strategy 15 IT
LU0882150443
reinvestment
EUR
Allianz Gl.Investors 1,024.2200
8/12/2022
-2.13% -11.37% -8.62% -1.92% -2.84
4.1%
AEPI-Allianz Strategy 15 RT
LU1673098791
reinvestment
EUR
Allianz Gl.Investors 100.4700
8/12/2022
-1.97% -10.79% -6.82% - -2.70
4.1%
AEPI-Allianz Strategy 15 W
LU0398560341
paying dividend
EUR
Allianz Gl.Investors 930.7700
8/12/2022
-1.91% -10.57% -6.12% +2.60% -2.64
4.1%
AEPI-Allianz Strategy 15 WT
LU0398560424
reinvestment
EUR
Allianz Gl.Investors 1,085.0900
8/12/2022
-1.91% -10.57% -6.13% +2.60% -2.64
4.1%
AEPI-Allianz Strategy 30 WT
LU2153614974
reinvestment
EUR
Allianz Gl.Investors 1,013.6600
8/12/2022
-1.12% -8.95% - - -1.67
5.52%
AEPI-Allianz Strategy 50 A
LU0995865168
paying dividend
EUR
Allianz Gl.Investors 143.5200
8/12/2022
-0.90% -8.83% +2.72% +10.67% -1.14
7.98%
AEPI-Allianz Strategy 50 AT
LU2105731942
reinvestment
USD
Allianz Gl.Investors 107.0900
8/12/2022
- - - - -
-
AEPI-Allianz Strategy 50 CT
LU0352312184
reinvestment
EUR
Allianz Gl.Investors 207.8200
8/12/2022
-0.90% -8.83% +2.72% +10.67% -1.14
7.98%
AEPI-Allianz Strategy 50 IT
LU0352312341
reinvestment
EUR
Allianz Gl.Investors 1,560.6400
8/12/2022
-0.90% -8.83% +2.72% +10.67% -1.14
7.98%
AEPI-Allianz Strategy 50 NT
LU0535372949
reinvestment
EUR
Allianz Gl.Investors 2,148.6201
8/12/2022
-0.68% -8.01% +5.54% +15.77% -1.04
7.98%
AEPI-Allianz Strategy 50 P
LU1405890556
paying dividend
EUR
Allianz Gl.Investors 1,243.1300
8/12/2022
-0.75% -8.21% +4.88% +14.58% -1.06
7.98%
AEPI-Allianz Strategy 50 PT
LU1250163679
reinvestment
EUR
Allianz Gl.Investors 1,254.8199
8/12/2022
-0.73% -8.19% +4.90% +14.61% -1.06
7.98%
AEPI-Allianz Strategy 50 PT
LU1250163752
reinvestment
USD
Allianz Gl.Investors 1,175.3800
8/12/2022
-3.85% -21.27% -4.28% -1.73% -1.77
12.19%
AEPI-Allianz Strategy 50 RT
LU1673099179
reinvestment
EUR
Allianz Gl.Investors 112.4500
8/12/2022
-0.73% -8.19% +4.92% - -1.06
7.98%
AEPI-Allianz Strategy 50 WT
LU0352312697
reinvestment
EUR
Allianz Gl.Investors 1,190.0500
8/12/2022
-0.67% -7.97% +5.66% +15.99% -1.03
7.98%
AEPI-Allianz Strategy 75 A2
LU1906304982
paying dividend
EUR
Allianz Gl.Investors 120.1500
8/12/2022
-0.38% -7.65% +11.82% - -0.68
11.57%
AEPI-Allianz Strategy 75 CT
LU0352312853
reinvestment
EUR
Allianz Gl.Investors 256.1400
8/12/2022
-0.38% -7.67% +11.82% +19.97% -0.69
11.57%
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