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Export Historical NAV
Fund NameShare
Class
CurrencyValuation
Date
NAV
per Unit
Daily
Change
(%)^
Factsheet
Allianz Choice Absolute Return FundHKD20/01/1716.050.00
Allianz Choice Absolute Return FundHKD20/01/1715.640.00
Allianz Choice Absolute Return FundHKD20/01/1717.010.00
Allianz Choice Absolute Return FundHKD20/01/1716.280.00
Allianz Choice Absolute Return FundHKD20/01/1714.850.00
Allianz Choice Asian FundHKD20/01/1727.51-0.36
Allianz Choice Asian FundHKD20/01/1726.80-0.37
Allianz Choice Asian FundHKD20/01/1729.14-0.34
Allianz Choice Asian FundHKD20/01/1728.38-0.32
Allianz Choice Asian FundHKD20/01/1725.45-0.35
Allianz Choice Balanced FundHKD20/01/1721.98+0.09
Allianz Choice Balanced FundHKD20/01/1721.10+0.09
Allianz Choice Balanced FundHKD20/01/1729.58+0.07
Allianz Choice Balanced FundHKD20/01/1721.05+0.10
Allianz Choice Balanced FundHKD20/01/1717.33+0.06
Allianz Choice Capital Stable FundHKD20/01/1719.75+0.10
Allianz Choice Capital Stable FundHKD20/01/1718.97+0.11
Allianz Choice Capital Stable FundHKD20/01/1724.56+0.08
Allianz Choice Capital Stable FundHKD20/01/1720.09+0.10
Allianz Choice Capital Stable FundHKD20/01/1718.05+0.06

Pages

Source: Allianz Global Investors, as at 30/11/2016, unless stated otherwise.

^

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

·

The performance is calculated on NAV-to-NAV basis, with net income reinvested, in HKD.

·

YTD is Year To Date.

·

All performance figures of the Calendar Year Returns and Cumulative Returns are 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.

·

The YTD returns of a Fund in its year of inception (if applicable) is calculated from its launch date.

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Please click here to download the calendar year return summary of the funds.