| 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 China A Opp.P EUR LU2306818217 |
paying dividend EUR |
Allianz Gl.Investors | 605.1900 2024-04-29 |
+13.64% | -11.69% | -40.53% | - | -0.96 16.32% |
||
| AGIF-Allianz China A Opp.PT CHF LU2282082648 |
reinvestment CHF |
Allianz Gl.Investors | 508.7400 2024-04-29 |
+18.93% | -12.39% | -47.56% | - | -0.98 16.8% |
||
| AGIF-Allianz China A Opp.PT USD LU2282082481 |
reinvestment USD |
Allianz Gl.Investors | 496.6300 2024-04-29 |
+12.45% | -14.58% | -47.54% | - | -1.11 16.86% |
||
| AGIF-Allianz China A Opp.PT3 USD LU2420271327 |
reinvestment USD |
Allianz Gl.Investors | 546.0300 2024-04-29 |
+12.47% | -14.51% | - | - | -1.10 16.82% |
||
| AGIF-Allianz China A Opp.PT6 USD LU2288915502 |
reinvestment USD |
Allianz Gl.Investors | 505.1500 2024-04-29 |
+12.60% | -14.15% | - | - | -1.08 16.86% |
||
| AGIF-Allianz China A Opp.RT CHF LU2282083372 |
reinvestment CHF |
Allianz Gl.Investors | 50.9200 2024-04-29 |
+18.92% | -12.39% | -47.49% | - | -0.98 16.78% |
||
| AGIF-Allianz China A Opp.RT EUR LU2282083299 |
reinvestment EUR |
Allianz Gl.Investors | 56.0900 2024-04-29 |
+13.73% | -11.97% | -40.70% | - | -0.98 16.29% |
||
| AGIF-Allianz China A Opp.RT USD LU2282082994 |
reinvestment USD |
Allianz Gl.Investors | 4.9500 2024-04-29 |
+12.42% | -14.69% | -47.73% | - | -1.11 16.84% |
||
| AGIF-Allianz China A Opp.WT EUR LU2282082218 |
reinvestment EUR |
Allianz Gl.Investors | 567.4000 2024-04-29 |
+13.88% | -11.59% | -40.04% | - | -0.96 16.23% |
||
| AGIF-Allianz China A Opp.WT H2 EUR LU2282082309 |
reinvestment EUR |
Allianz Gl.Investors | 478.6500 2024-04-29 |
+12.09% | -16.03% | -53.74% | - | -1.19 16.82% |
||
| AGIF-Allianz China A Opp.WT USD LU2282082051 |
reinvestment USD |
Allianz Gl.Investors | 502.8200 2024-04-29 |
+12.56% | -14.27% | -46.94% | - | -1.09 16.86% |
||
| AGIF-Allianz China A Opp.WT3 EUR LU2386877729 |
reinvestment EUR |
Allianz Gl.Investors | 580.5100 2024-04-29 |
+13.83% | -11.71% | - | - | -0.97 16.26% |
||
| AGIF-Allianz China A Opp.WT7 USD LU2308715312 |
reinvestment USD |
Allianz Gl.Investors | 591.8400 2024-04-29 |
+12.60% | -14.17% | - | - | -1.08 16.86% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244790 |
paying dividend EUR |
Allianz Gl.Investors | 88.4000 2024-04-29 |
+12.58% | -18.56% | -52.28% | - | -1.32 17.17% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244873 |
paying dividend EUR |
Allianz Gl.Investors | 101.0900 2024-04-29 |
+14.43% | -14.01% | -42.16% | - | -1.09 16.61% |
||
| AGIF-Allianz China A-Shares AT CNY LU2236271966 |
reinvestment CNY |
Allianz Gl.Investors | 6.7560 2024-04-29 |
+14.14% | -12.72% | - | - | -1.08 15.5% |
||
| AGIF-Allianz China A-Shares AT EUR LU1997246142 |
reinvestment EUR |
Allianz Gl.Investors | 64.5200 2024-04-29 |
+14.76% | -13.67% | - | - | -1.07 16.54% |
||
| AGIF-Allianz China A-Shares AT H US... LU2495084118 |
reinvestment USD |
Allianz Gl.Investors | 7.5570 2024-04-29 |
+14.93% | -9.97% | - | - | -0.90 15.47% |
||
| AGIF-Allianz China A-Shares AT HKD LU1997244956 |
reinvestment HKD |
Allianz Gl.Investors | 9.7140 2024-04-29 |
+13.34% | -16.88% | - | - | -1.22 17.16% |
||
| AGIF-Allianz China A-Shares AT SGD LU1997245094 |
reinvestment SGD |
Allianz Gl.Investors | 9.7370 2024-04-29 |
+14.80% | -14.64% | - | - | -1.16 16.13% |
