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Export Historical NAV
Fund NameShare
Class
Share
Class
Currency
Valuation
Date
Unit
NAV
Daily
Change
(%)^
12-Mth
NAV
High/Low*
Factsheet
Allianz All China EquityH2-RMB20/04/189.76-1.4110.00
9.63
N/A
Allianz All China EquityH2-SGD20/04/189.75-1.4210.00
9.62
N/A
Allianz All China EquityUSD20/04/1810.48-1.4111.44
10.34
Allianz Asian Multi Income PlusUSD20/04/188.66-0.579.00
8.08
Allianz Asian Multi Income PlusH2-AUD20/04/1810.73-0.6511.19
10.14
Allianz Asian Multi Income PlusH2-EUR20/04/1810.94-0.6411.40
10.31
Allianz Asian Multi Income PlusH2-GBP20/04/1810.84-0.6411.29
10.24
Allianz Asian Multi Income PlusH2-RMB20/04/1810.97-0.6311.43
10.34
Allianz Asian Multi Income PlusH2-SGD20/04/1810.90-0.6411.35
10.25
Allianz Asian Multi Income PlusUSD20/04/1811.01-0.6311.46
10.31
Allianz China EquityUSD20/04/1865.68-1.2373.04
51.83
Allianz China EquitySGD20/04/1815.25-0.9116.89
12.75
Allianz China Strategic BondUSD20/04/189.43-0.1110.01
9.43
Allianz Dynamic Asian High Yield BondH2-AUD20/04/189.67-0.1010.06
9.67
N/A
Allianz Dynamic Asian High Yield BondH2-SGD20/04/189.70-0.1010.05
9.70
N/A
Allianz Dynamic Asian High Yield BondUSD20/04/189.710.0010.06
9.71
N/A
Allianz Dynamic Asian High Yield BondH2-AUD20/04/1810.13-0.1010.92
10.13
Allianz Dynamic Asian High Yield BondH2-EUR20/04/189.87-0.1010.63
9.87
Allianz Dynamic Asian High Yield BondH2-GBP20/04/1810.16-0.1010.94
10.16
Allianz Dynamic Asian High Yield BondH2-RMB20/04/1810.30-0.1011.08
10.30

Pages

Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.

*

12-Month Unit NAV High / Low refers to the highest / lowest daily fund prices during the past 12 months.

+

Performance is calculated from inception of the fund until the end of that calendar year.

·

Fund performance is calculated in the respective fund currency on a NAV-to-NAV basis with gross dividends re-invested. Investment returns are denominated in the respective base currency. SGD based investors are exposed to non-SGD foreign exchange fluctuations.

·

Fund performance will be available after the Fund has attained a 6-month investment track record.

·

All performance figures of the Calendar Year Returns are shown as at/or referenced using the last business day of the month unless otherwise indicated.

·

The calendar year returns of a Fund in its year of inception (if applicable) is calculated from its launch date to the last business day of the inception year.