Allianz Advanced Fixed Income Euro RT (H2-CHF)

Fund

ISIN LU2010168941 / Valor 48911869

NAV (2024-12-23)

CHF 90.94-0.07%

Allianz Advanced Fixed Income Euro RT (H2-CHF)
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The Allianz Advanced Fixed Income Euro RT (H2-CHF), designated by its ISIN LU2010168941, recorded a Net Asset Value (NAV) of 90.94 CHF on 2024-12-23. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Valor: 18051299

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 995.69

Allianz Advanced Fixed Inc Euro P12 EUR

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 1,004.27

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR)

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 1,005.92

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF)

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Valor: 29659476

Annual Return

-50%0%+50%

Risk level

110

-0.07%CHF 868.77

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Valor: 19670140

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 1,169.52

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Valor: 39080461

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 930.63

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Valor: 28124400

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 91.49

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR)

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Valor: 55564530

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 975.33

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Valor: 34049639

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 93.76

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Valor: 34357380

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 97.62

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Allianz Advanced Fixed Income Euro RT (H2-CHF)

ISIN LU2010168941 / Valor 48911869

Allianz Advanced Fixed Income Euro RT (H2-CHF) UMushroom community rating:

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Allianz Advanced Fixed Income Euro RT (H2-CHF)
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