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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 PlusUSD19/10/178.48-0.598.55
7.63
Allianz Asian Multi Income PlusH2-AUD19/10/1710.58-0.6610.68
9.62
Allianz Asian Multi Income PlusH2-EUR19/10/1710.77-0.6510.85
9.77
Allianz Asian Multi Income PlusH2-GBP19/10/1710.68-0.5610.76
9.69
Allianz Asian Multi Income PlusH2-RMB19/10/1710.79-0.5510.89
9.70
Allianz Asian Multi Income PlusH2-SGD19/10/1710.71-0.6510.80
9.72
Allianz Asian Multi Income PlusUSD19/10/1710.80-0.6410.89
9.75
Allianz China EquityUSD19/10/1762.73-1.0463.53
46.91
Allianz China EquitySGD19/10/1714.96-0.9915.13
11.88
Allianz China Strategic BondUSD19/10/179.99+0.109.99
9.40
Allianz Dynamic Asian High Yield BondH2-AUD19/10/1710.67+0.0910.92
10.53
Allianz Dynamic Asian High Yield BondH2-EUR19/10/1710.40+0.1010.63
10.27
Allianz Dynamic Asian High Yield BondH2-GBP19/10/1710.69+0.0910.94
10.56
Allianz Dynamic Asian High Yield BondH2-RMB19/10/1710.82+0.1911.08
10.60
Allianz Dynamic Asian High Yield BondH2-SGD19/10/1710.70+0.1910.94
10.56
Allianz Dynamic Asian High Yield BondSGD19/10/179.66+0.2110.30
9.52
Allianz Dynamic Asian High Yield BondUSD19/10/1710.77+0.1910.99
10.60
Allianz Dynamic Asian High Yield BondUSD19/10/1710.61+0.0910.61
10.00
Allianz Emerging Asia EquityUSD19/10/1775.83-0.1676.36
55.37
Allianz Europe Equity GrowthEUR19/10/17258.93-0.76263.69
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.