| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Fixed Income Macro Fund - W... GB00BMCK9M69 |
reinvestment GBP |
Allianz Gl.Investors | 0.9646 12:00 AM |
-0.87% | - | - | - | - - |
||
| Allianz Global Strategy Dynamic - I... LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 191.3800 2024-05-31 |
+2.44% | +19.47% | +22.35% | +34.30% | 1.40 11.21% |
||
| Allianz Multi Asset Long / Short - ... LU2550038447 |
reinvestment USD |
Allianz Gl.Investors | 100.5400 12:00 AM |
+2.68% | +5.00% | - | - | 0.26 4.77% |
||
| Allianz Multi Asset Long / Short - ... LU2550038520 |
reinvestment USD |
Allianz Gl.Investors | 99.9700 12:00 AM |
+2.59% | +4.61% | - | - | 0.18 4.76% |
||
| Allianz Multi Asset Risk Premia - X... LU2435675058 |
paying dividend EUR |
Allianz Gl.Investors | 1.0446 12:00 AM |
+4.83% | +7.07% | - | - | 0.57 5.81% |
||
| Allianz RiskMaster Conservative Mul... GB00B7V78Q03 |
reinvestment GBP |
Allianz Gl.Investors | 1.6231 12:00 AM |
+1.72% | - | - | - | - - |
||
| Allianz RiskMaster Conservative Mul... GB00B88XF459 |
reinvestment GBP |
Allianz Gl.Investors | 1.4605 12:00 AM |
+1.75% | - | - | - | - - |
||
| Allianz RiskMaster Conservative Mul... GB00BYMVB724 |
reinvestment GBP |
Allianz Gl.Investors | 60.3957 12:00 AM |
+1.83% | - | - | - | - - |
||
| Allianz RiskMaster Growth Multi Ass... GB00B7V79R84 |
reinvestment GBP |
Allianz Gl.Investors | 2.1471 12:00 AM |
+2.86% | - | - | - | - - |
||
| Allianz RiskMaster Growth Multi Ass... GB00B93PSN30 |
reinvestment GBP |
Allianz Gl.Investors | 1.8837 12:00 AM |
+2.87% | - | - | - | - - |
||
| Allianz RiskMaster Growth Multi Ass... GB00BYMVBC71 |
reinvestment GBP |
Allianz Gl.Investors | 70.7560 12:00 AM |
+2.95% | - | - | - | - - |
||
| Allianz Selection Alternative - RT ... LU2153615351 |
reinvestment EUR |
Allianz Gl.Investors | 106.4700 12:00 AM |
0.00% | +2.58% | -2.32% | - | -0.63 1.89% |
||
| Allianz Volatility Strategy Fund - ... LU0417273140 |
paying dividend EUR |
Allianz Gl.Investors | 106.2200 12:00 AM |
+1.33% | +5.48% | - | - | 1.23 1.4% |
||
| Allianz Volatility Strategy Fund - ... LU2602447521 |
paying dividend GBP |
Allianz Gl.Investors | 1,092.9399 12:00 AM |
+1.78% | +7.47% | - | - | 2.65 1.41% |
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