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Investments

Group performance summary / Allianz Global Investors GmbH

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Allianz Global Investors GmbH
    30 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAllianz Advanced Fixed Income Short Duration RT NAV EURFixed InterestIA EUR Mixed Bond105.74
    (EUR)    		-0.30.63.48.110.61.7add to basket
    2[+]chartAllianz All China Equity RT Acc NAV USDEquityIA China/Greater China14.62
    (USD)    		0.6-2.325.130.612.8-18.9add to basket
    3[+]chartAllianz Asia Pacific Income A NAV EURMixed AssetIA Specialist375.78
    (EUR)    		-0.24.212.512.123.228.2add to basket
    4[+]chartAllianz Emerging Markets Corporate Bond RT (H2-GBP)Fixed InterestIA Global EM Bonds - Hard Currency106.07
    (GBP)    		1.11.65.09.022.2n/aadd to basket
    5[+]chartAllianz Emerging Markets SRI Bond RT (H2-EUR) AccFixed InterestIA Global EM Bonds - Hard Currency106.64
    (EUR)    		0.22.29.916.117.0-9.9add to basket
    6[+]chartAllianz Europe Equity Growth P NAV GBPEquityIA Europe Including UK2,973.09
    (GBP)    		2.01.0-1.1-0.115.54.3add to basket
    7[+]chartAllianz Europe Equity Growth Select RT NAV EUREquityIA Europe Including UK171.74
    (EUR)    		2.31.2-0.3-1.114.38.4add to basket
    8[+]chartAllianz European Equity Dividend RT NAV EUREquityIA Europe Including UK159.19
    (EUR)    		2.78.012.524.348.162.0add to basket
    9[+]chartAllianz Flexi Asia Bond RM NAV USDFixed InterestIA Specialist Bond6.50
    (USD)    		-1.90.45.90.25.3-17.1add to basket
    10[+]chartAllianz Food Security AT USDEquityIA Global7.78
    (USD)    		-0.50.3-2.8-9.5-13.4-27.2add to basket
    11[+]chartAllianz German Equity AT NAV EUREquityIA Specialist230.50
    (EUR)    		2.51.0-3.410.133.110.4add to basket
    12[+]chartAllianz Global Artificial Intelligence RT NAV EUREquityIA Global339.70
    (EUR)    		1.14.819.98.085.222.8add to basket
    13[+]chartAllianz Global Floating Rate Notes Plus RT NAV USDMoney MarketIA Specialist Bond12.84
    (USD)    		-1.60.54.3-2.68.322.9add to basket
    14[+]chartAllianz Global Small Cap Equity AT NAV USDEquityIA Global21.30
    (USD)    		2.56.514.16.431.621.3add to basket
    15[+]chartAllianz Global Sustainability RT NAV EUREquityIA Global239.74
    (EUR)    		-1.43.59.16.133.548.2add to basket
    16[+]chartAllianz Green Bond R NAV EURFixed InterestIA Global Mixed Bond87.26
    (EUR)    		-1.00.32.96.58.7-18.4add to basket
    17[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDEquityIA Asia Pacific Excluding Japan9.41
    (USD)    		-0.56.214.615.526.926.1add to basket
    18[+]chartAllianz Hong Kong Equity A NAV USDEquityIA China/Greater China271.66
    (USD)    		-1.7-3.416.326.915.1-4.6add to basket
    19[+]chartAllianz Income and Growth RM (H2-GBP) NAV GBPMixed AssetIA Specialist98.11
    (GBP)    		0.82.57.410.942.728.0add to basket
    20[+]chartAllianz Japan Equity AT NAV EUREquityIA Japan194.20
    (EUR)    		-0.22.013.815.438.539.2add to basket
    21[+]chartAllianz Legacy Builder C ACC GBPMixed AssetIA Unclassified113.360.43.711.29.6n/an/aadd to basket
    22[+]chartAllianz Little Dragons AT NAV USDEquityIA Asia Pacific Excluding Japan134.12
    (USD)    		0.9-4.63.45.915.42.2add to basket
    23[+]chartAllianz Oriental Income RT NAV EUREquityIA Asia Pacific Including Japan280.07
    (EUR)    		0.53.714.922.637.336.1add to basket
    24[+]chartAllianz Pet and Animal Wellbeing RT NAV USDEquityIA Global143.78
    (USD)    		-2.91.6-1.9-8.0-4.0-12.0add to basket
    25[+]chartAllianz Renminbi Fixed Income A NAV USDFixed InterestIA Specialist Bond10.16
    (USD)    		5.58.110.83.44.013.1add to basket
    26[+]chartAllianz Strategic Bond CT USDFixed InterestIA Global Mixed Bond7.03
    (USD)    		-2.5-0.41.9-4.2-19.4-30.2add to basket
    27[+]chartAllianz Thematica A NAV EUREquityIA Global206.19
    (EUR)    		0.20.48.22.916.613.6add to basket
    28[+]chartAllianz Total Return Asian Equity A NAV USDEquityIA Asia Pacific Excluding Japan42.02
    (USD)    		0.23.015.819.522.3-4.0add to basket
    29[+]chartAllianz US High Yield AM NAV USDFixed InterestIA USD High Yield Bond5.80
    (USD)    		-1.40.25.8-0.312.718.3add to basket
    30[+]chartAllianz US Short Duration High Income Bond R NAV USDFixed InterestIA Specialist Bond9.12
    (USD)    		-1.5-0.14.7-7.19.823.2add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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