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Export Historical NAV
Fund NameShare
Class
CurrencyValuation
Date
NAV
per Unit
Daily
Change
(%)^
Factsheet
Allianz Choice Absolute Return FundHKD25/05/1716.45+0.24
Allianz Choice Absolute Return FundHKD25/05/1716.02+0.25
Allianz Choice Absolute Return FundHKD25/05/1717.47+0.23
Allianz Choice Absolute Return FundHKD25/05/1716.46+0.24
Allianz Choice Absolute Return FundHKD25/05/1715.20+0.26
Allianz Choice Asian FundHKD25/05/1731.94+1.01
Allianz Choice Asian FundHKD25/05/1731.09+1.01
Allianz Choice Asian FundHKD25/05/1733.88+1.01
Allianz Choice Asian FundHKD25/05/1732.93+1.01
Allianz Choice Asian FundHKD25/05/1729.47+0.99
Allianz Choice Balanced FundHKD25/05/1723.98+0.55
Allianz Choice Balanced FundHKD25/05/1723.00+0.52
Allianz Choice Balanced FundHKD25/05/1732.32+0.53
Allianz Choice Balanced FundHKD25/05/1722.98+0.52
Allianz Choice Balanced FundHKD25/05/1718.87+0.53
Allianz Choice Capital Stable FundHKD25/05/1720.82+0.39
Allianz Choice Capital Stable FundHKD25/05/1719.98+0.40
Allianz Choice Capital Stable FundHKD25/05/1725.93+0.39
Allianz Choice Capital Stable FundHKD25/05/1721.20+0.38
Allianz Choice Capital Stable FundHKD25/05/1718.99+0.37

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Source: Allianz Global Investors, as at 31/03/2017, 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.