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Export Historical NAV
Fund NameShare
Class
CurrencyValuation
Date
NAV
per Unit
Daily
Change
(%)^
Factsheet
Allianz Choice Absolute Return FundHKD28/03/1716.21+0.12
Allianz Choice Absolute Return FundHKD28/03/1715.79+0.13
Allianz Choice Absolute Return FundHKD28/03/1717.20+0.17
Allianz Choice Absolute Return FundHKD28/03/1716.22+0.19
Allianz Choice Absolute Return FundHKD28/03/1714.99+0.13
Allianz Choice Asian FundHKD28/03/1729.73+0.41
Allianz Choice Asian FundHKD28/03/1728.95+0.42
Allianz Choice Asian FundHKD28/03/1731.51+0.41
Allianz Choice Asian FundHKD28/03/1730.65+0.39
Allianz Choice Asian FundHKD28/03/1727.46+0.40
Allianz Choice Balanced FundHKD28/03/1722.99+0.52
Allianz Choice Balanced FundHKD28/03/1722.06+0.50
Allianz Choice Balanced FundHKD28/03/1730.97+0.55
Allianz Choice Balanced FundHKD28/03/1722.03+0.55
Allianz Choice Balanced FundHKD28/03/1718.11+0.56
Allianz Choice Capital Stable FundHKD28/03/1720.28+0.15
Allianz Choice Capital Stable FundHKD28/03/1719.47+0.15
Allianz Choice Capital Stable FundHKD28/03/1725.24+0.16
Allianz Choice Capital Stable FundHKD28/03/1720.64+0.15
Allianz Choice Capital Stable FundHKD28/03/1718.52+0.16

Pages

Source: Allianz Global Investors, as at 31/01/2017, 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.