PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Investments

Group performance summary / Allianz Global Investors GmbH

Trustnet Help

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 Bond106.35
    (EUR)    		-0.10.5-1.22.911.06.3add to basket
    2[+]chartAllianz All China Equity RT Acc NAV USDEquityIA China/Greater China15.17
    (USD)    		-4.01.63.730.633.9-18.0add to basket
    3[+]chartAllianz Asia Pacific Income A NAV EURMixed AssetIA Specialist487.48
    (EUR)    		3.016.127.143.948.278.3add to basket
    4[+]chartAllianz Emerging Markets Corporate Bond I (H2-EUR) EURFixed InterestIA Global EM Bonds - Hard Currency826.72
    (EUR)    		-0.40.6-1.15.616.1-0.1add to basket
    5[+]chartAllianz Europe Equity Growth P NAV GBPEquityIA Europe Including UK3,099.91
    (GBP)    		6.66.73.40.25.2-2.3add to basket
    6[+]chartAllianz Europe Equity Growth Select RT NAV EUREquityIA Europe Including UK182.58
    (EUR)    		6.47.03.81.34.30.1add to basket
    7[+]chartAllianz European Equity Dividend RT NAV EUREquityIA Europe Including UK172.13
    (EUR)    		3.76.66.717.149.357.9add to basket
    8[+]chartAllianz Flexi Asia Bond RM NAV USDFixed InterestIA Specialist Bond6.45
    (USD)    		0.90.10.67.08.7-10.4add to basket
    9[+]chartAllianz Food Security AT USDEquityIA Global7.53
    (USD)    		1.3-2.9-2.9-6.9-11.2-35.1add to basket
    10[+]chartAllianz German Equity AT NAV EUREquityIA Specialist233.68
    (EUR)    		2.46.4-0.3-4.821.97.7add to basket
    11[+]chartAllianz Global Artificial Intelligence RT NAV EUREquityIA Global432.95
    (EUR)    		1.623.321.453.579.752.1add to basket
    12[+]chartAllianz Global Floating Rate Notes Plus RT NAV USDMoney MarketIA Specialist Bond13.05
    (USD)    		1.10.31.45.711.029.7add to basket
    13[+]chartAllianz Global Small Cap Equity AT NAV USDEquityIA Global24.51
    (USD)    		2.011.915.131.140.431.5add to basket
    14[+]chartAllianz Global Sustainability RT NAV EUREquityIA Global241.86
    (EUR)    		0.83.3-1.57.020.735.7add to basket
    15[+]chartAllianz Green Bond R NAV EURFixed InterestIA Global Mixed Bond87.62
    (EUR)    		0.40.5-1.42.29.7-13.4add to basket
    16[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDEquityIA Asia Pacific Excluding Japan12.99
    (USD)    		4.824.539.063.080.561.9add to basket
    17[+]chartAllianz Hong Kong Equity A NAV USDEquityIA China/Greater China264.80
    (USD)    		-5.0-3.9-3.414.023.8-7.9add to basket
    18[+]chartAllianz Income and Growth RM (H2-GBP) NAV GBPMixed AssetIA Specialist101.86
    (GBP)    		0.17.87.016.341.529.6add to basket
    19[+]chartAllianz Japan Equity AT NAV EUREquityIA Japan226.84
    (EUR)    		1.28.913.629.646.154.5add to basket
    20[+]chartAllianz Legacy Builder C ACC GBPMixed AssetIA Flexible Investment124.291.49.09.221.9n/an/aadd to basket
    21[+]chartAllianz Little Dragons AT NAV USDEquityIA Asia Pacific Excluding Japan186.86
    (USD)    		-0.717.839.543.765.532.2add to basket
    22[+]chartAllianz Oriental Income RT NAV EUREquityIA Asia Pacific Including Japan372.78
    (EUR)    		-2.813.328.652.672.866.5add to basket
    23[+]chartAllianz Pet and Animal Wellbeing RT NAV EUREquityIA Global125.19
    (EUR)    		3.6-8.2-10.7-15.1-17.7-26.0add to basket
    24[+]chartAllianz Renminbi Fixed Income A NAV USDFixed InterestIA Specialist Bond10.64
    (USD)    		1.51.711.615.814.220.5add to basket
    25[+]chartAllianz Strategic Bond CT USDFixed InterestIA Global Mixed Bond7.04
    (USD)    		1.3-1.2-0.42.3-11.3-23.4add to basket
    26[+]chartAllianz Thematica A NAV EUREquityIA Global223.55
    (EUR)    		-0.84.35.315.616.821.0add to basket
    27[+]chartAllianz Total Return Asian Equity A NAV USDEquityIA Asia Pacific Excluding Japan56.63
    (USD)    		1.920.833.857.571.025.2add to basket
    28[+]chartAllianz US High Yield AM NAV USDFixed InterestIA USD High Yield Bond5.69
    (USD)    		-0.1-0.60.56.413.521.0add to basket
    29[+]chartAllianz US Large Cap Value WT Acc EUREquityIA North America1,033.21
    (EUR)    		4.510.06.517.4n/an/aadd to basket
    30[+]chartAllianz US Short Duration High Income Bond R NAV USDFixed InterestIA Specialist Bond9.23
    (USD)    		1.20.51.15.911.025.8add 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.

    LATEST :

    Five reasons to keep hold of your defensive funds

    13:00 | Monday, January 20, 2014

    Close

    You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

    © Trustnet Limited 2026. All Rights Reserved.
    Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
    Data supplied in conjunction with Refinitiv and London Stock Exchange Plc