Fund Prices

Fund Filter

Search Results

Pages

Export Historical NAV
Fund NameShare
Class
CurrencyValuation
Date
NAV
per Unit
Daily
Change
(%)^
Factsheet
Allianz Choice Absolute Return FundHKD20/02/1716.130.00
Allianz Choice Absolute Return FundHKD20/02/1715.72+0.06
Allianz Choice Absolute Return FundHKD20/02/1717.11+0.06
Allianz Choice Absolute Return FundHKD20/02/1716.20-0.06
Allianz Choice Absolute Return FundHKD20/02/1714.920.00
Allianz Choice Asian FundHKD20/02/1728.37-0.04
Allianz Choice Asian FundHKD20/02/1727.63-0.04
Allianz Choice Asian FundHKD20/02/1730.06-0.03
Allianz Choice Asian FundHKD20/02/1729.26-0.03
Allianz Choice Asian FundHKD20/02/1726.22-0.08
Allianz Choice Balanced FundHKD20/02/1722.55+0.13
Allianz Choice Balanced FundHKD20/02/1721.64+0.09
Allianz Choice Balanced FundHKD20/02/1730.36+0.10
Allianz Choice Balanced FundHKD20/02/1721.60+0.09
Allianz Choice Balanced FundHKD20/02/1717.77+0.11
Allianz Choice Capital Stable FundHKD20/02/1720.01+0.05
Allianz Choice Capital Stable FundHKD20/02/1719.22+0.05
Allianz Choice Capital Stable FundHKD20/02/1724.89+0.04
Allianz Choice Capital Stable FundHKD20/02/1720.36+0.05
Allianz Choice Capital Stable FundHKD20/02/1718.280.00

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.

·

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