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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 PlusUSD08/12/178.37+0.608.58
7.63
Allianz Asian Multi Income PlusH2-AUD08/12/1710.44+0.4810.71
9.62
Allianz Asian Multi Income PlusH2-EUR08/12/1710.62+0.4710.88
9.77
Allianz Asian Multi Income PlusH2-GBP08/12/1710.53+0.4810.79
9.69
Allianz Asian Multi Income PlusH2-RMB08/12/1710.65+0.4710.92
9.70
Allianz Asian Multi Income PlusH2-SGD08/12/1710.57+0.5710.83
9.72
Allianz Asian Multi Income PlusUSD08/12/1710.65+0.4710.92
9.75
Allianz China EquityUSD08/12/1762.93+1.6166.40
46.91
Allianz China EquitySGD08/12/1714.97+1.9115.78
11.88
Allianz China Strategic BondUSD08/12/179.96-0.1010.01
9.40
Allianz Dynamic Asian High Yield BondH2-AUD08/12/1710.580.0010.92
10.53
Allianz Dynamic Asian High Yield BondH2-EUR08/12/1710.310.0010.63
10.27
Allianz Dynamic Asian High Yield BondH2-GBP08/12/1710.600.0010.94
10.56
Allianz Dynamic Asian High Yield BondH2-RMB08/12/1710.740.0011.08
10.60
Allianz Dynamic Asian High Yield BondH2-SGD08/12/1710.610.0010.94
10.56
Allianz Dynamic Asian High Yield BondSGD08/12/179.56+0.3110.30
9.49
Allianz Dynamic Asian High Yield BondUSD08/12/1710.680.0010.99
10.60
Allianz Dynamic Asian High Yield BondUSD08/12/1710.590.0010.64
10.00
Allianz Emerging Asia EquityUSD08/12/1775.67+1.8780.12
55.37
Allianz Europe Equity GrowthEUR08/12/17259.63+0.31265.78
220.20

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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.