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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 Asian Multi Income PlusUSD22/08/178.31+0.368.41
7.63
Allianz Asian Multi Income PlusH2-AUD22/08/1710.40+0.3910.53
9.62
Allianz Asian Multi Income PlusH2-EUR22/08/1710.57+0.2810.70
9.77
Allianz Asian Multi Income PlusH2-GBP22/08/1710.50+0.3810.62
9.69
Allianz Asian Multi Income PlusH2-RMB22/08/1710.60+0.2810.75
9.70
Allianz Asian Multi Income PlusH2-SGD22/08/1710.51+0.2910.64
9.72
Allianz Asian Multi Income PlusUSD22/08/1710.60+0.3810.73
9.75
Allianz China EquityUSD22/08/1760.37+0.9560.86
46.91
Allianz China EquitySGD22/08/1714.43+0.8414.55
11.76
Allianz China Strategic BondUSD22/08/179.870.009.92
9.40
Allianz Dynamic Asian High Yield BondH2-AUD22/08/1710.57+0.0910.92
10.53
Allianz Dynamic Asian High Yield BondH2-EUR22/08/1710.30+0.1010.67
10.27
Allianz Dynamic Asian High Yield BondH2-GBP22/08/1710.590.0010.94
10.56
Allianz Dynamic Asian High Yield BondH2-RMB22/08/1710.72+0.0911.08
10.60
Allianz Dynamic Asian High Yield BondH2-SGD22/08/1710.59+0.0910.95
10.56
Allianz Dynamic Asian High Yield BondSGD22/08/179.600.0010.30
9.55
Allianz Dynamic Asian High Yield BondUSD22/08/1710.66+0.0910.99
10.60
Allianz Dynamic Asian High Yield BondUSD22/08/1710.38+0.1010.44
10.00
Allianz Emerging Asia EquityUSD22/08/1771.20+0.3771.77
55.37
Allianz Europe Equity GrowthEUR22/08/17248.34+0.43263.69
213.19

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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.