Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD)

Fund

ISIN LU2305039583 / Valor 12063679

NAV (2026-03-19)

SGD 10.70-1.17%

Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD)
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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz China A Shares W USD

Allianz Global Investors Fund - Allianz China A Shares W USD Valor: 50032122

Annual Return

-50%0%+50%

Risk level

110

-2.47%USD 1,525.23

Allianz Global Investors Fund - Allianz China A Shares WT USD

Allianz Global Investors Fund - Allianz China A Shares WT USD Valor: 50032134

Annual Return

-50%0%+50%

Risk level

110

-2.47%USD 1,584.65

Allianz Global Investors Fund - Allianz China A Shares AT SGD

Allianz Global Investors Fund - Allianz China A Shares AT SGD Valor: 50032135

Annual Return

-50%0%+50%

Risk level

110

-2.04%SGD 13.69

Allianz Global Investors Fund - Allianz China A-Shares AT (EUR)

Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Valor: 12021917

Annual Return

-50%0%+50%

Risk level

110

-0.98%EUR 89.83

Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF)

Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Valor: 57308039

Annual Return

-50%0%+50%

Risk level

110

-2.55%CHF 78.44

Allianz Global Investors Fund - Allianz China A Shares WT GBP

Allianz Global Investors Fund - Allianz China A Shares WT GBP Valor: 50032129

Annual Return

-50%0%+50%

Risk level

110

-1.95%GBP 1,531.73

Allianz Global Investors Fund - Allianz China A Shares IT EUR

Allianz Global Investors Fund - Allianz China A Shares IT EUR Valor: 55260159

Annual Return

-50%0%+50%

Risk level

110

-1.98%EUR 1,236.47

Allianz Global Investors Fund - Allianz China A Shares AT USD

Allianz Global Investors Fund - Allianz China A Shares AT USD Valor: 50032142

Annual Return

-50%0%+50%

Risk level

110

-2.48%USD 14.53

Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD)

Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Valor: 12063678

Annual Return

-50%0%+50%

Risk level

110

-2.13%USD 11.30

Allianz Global Investors Fund - Allianz China A Shares WT7 USD

Annual Return

-50%0%+50%

Risk level

110

-1.27%USD 965.75

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Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD)

ISIN LU2305039583 / Valor 12063679

Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) UMushroom community rating:

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Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD)
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