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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 PlusUSD15/02/188.63+0.589.00
7.97
Allianz Asian Multi Income PlusH2-AUD15/02/1810.72+0.4711.19
10.02
Allianz Asian Multi Income PlusH2-EUR15/02/1810.93+0.7411.40
10.17
Allianz Asian Multi Income PlusH2-GBP15/02/1810.82+0.6511.29
10.10
Allianz Asian Multi Income PlusH2-RMB15/02/1810.95+0.3711.43
10.20
Allianz Asian Multi Income PlusH2-SGD15/02/1810.88+0.6511.35
10.12
Allianz Asian Multi Income PlusUSD15/02/1810.98+0.5511.46
10.17
Allianz China EquityUSD15/02/1868.53+2.2773.04
51.39
Allianz China EquitySGD15/02/1815.88+1.6016.89
12.65
Allianz China Strategic BondUSD14/02/189.480.0010.01
9.48
Allianz Dynamic Asian High Yield BondH2-AUD19/02/189.84+0.1010.06
9.83
N/A
Allianz Dynamic Asian High Yield BondH2-SGD19/02/189.85+0.1010.05
9.84
N/A
Allianz Dynamic Asian High Yield BondUSD19/02/189.850.0010.06
9.85
N/A
Allianz Dynamic Asian High Yield BondH2-AUD19/02/1810.32+0.1010.92
10.31
Allianz Dynamic Asian High Yield BondH2-EUR19/02/1810.06+0.1010.63
10.05
Allianz Dynamic Asian High Yield BondH2-GBP19/02/1810.35+0.1010.94
10.34
Allianz Dynamic Asian High Yield BondH2-RMB19/02/1810.48+0.1011.08
10.47
Allianz Dynamic Asian High Yield BondH2-SGD19/02/1810.37+0.1010.94
10.36
Allianz Dynamic Asian High Yield BondSGD19/02/189.06+0.1110.29
9.05
Allianz Dynamic Asian High Yield BondUSD19/02/1810.44+0.1010.99
10.43

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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.