Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF)

Fund

ISIN LU3260180230 / Valor 15278283

NAV (2026-09-18)

CHF 1,002.52+0.37%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF)
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF), designated by its ISIN LU3260180230, recorded a Net Asset Value (NAV) of 1,002.52 CHF on 2026-09-18. This figure represents a +0.37% 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 Dynamic Multi Asset Strategy SRI 30 AMg (H5-GBP)

Annual Return

-50%0%+50%

Risk level

110

0.47%GBP 9.89

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Valor: 14094601

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 1,066.95

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR Valor: 13613766

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 114.55

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR)

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 1,114.93

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 30 AT (HKD)

Annual Return

-50%0%+50%

Risk level

110

0.46%HKD 9.89

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 30 AT (USD)

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 9.89

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR) Valor: 13720599

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 110.78

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (H5-USD)

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 10.11

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM (H5-HKD)

Annual Return

-50%0%+50%

Risk level

110

0.40%HKD 9.93

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-CNY)

Annual Return

-50%0%+50%

Risk level

110

0.35%CNY 9.81

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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF)

ISIN LU3260180230 / Valor 15278283

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF) UMushroom community rating:

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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF)
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