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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 Asia Pacific EquityEUR23/01/1723.54-0.4724.41
19.33
Allianz Asia Pacific EquityUSD23/01/1717.03+0.2918.34
14.73
Allianz Asian Multi Income PlusH2-AUD23/01/178.05+0.128.35
7.35
Allianz Asian Multi Income PlusHKD23/01/177.27+0.147.50
6.58
Allianz Asian Multi Income PlusUSD23/01/177.85+0.138.08
7.06
Allianz Asian Multi Income PlusH2-AUD23/01/179.88+0.1010.24
9.01
Allianz Asian Multi Income PlusH2-CAD23/01/179.95+0.1010.27
9.00
Allianz Asian Multi Income PlusH2-EUR23/01/1710.03+0.1010.37
9.09
Allianz Asian Multi Income PlusH2-GBP23/01/179.96+0.1010.30
9.02
Allianz Asian Multi Income PlusH2-NZD23/01/179.89+0.1010.25
9.01
Allianz Asian Multi Income PlusH2-SGD23/01/179.99+0.1010.33
9.03
Allianz Asian Multi Income PlusHKD23/01/1710.04+0.1010.35
9.06
Allianz Asian Multi Income PlusUSD23/01/1710.02+0.1010.33
9.01
Allianz Asian Multi Income PlusUSD23/01/1711.22+0.0911.26
9.44
Allianz Best Styles Euroland EquityEUR23/01/179.38-0.219.44
7.41
Allianz China A-SharesUSD18/01/1717.02+1.0718.54
14.13
Allianz China A-Shares (Indicative)USD23/01/1717.21+0.5818.55
13.78
N/A
Allianz China EquityHKD23/01/179.700.0010.36
7.80
Allianz China EquityUSD23/01/1749.770.0053.24
39.93
Allianz China EquityUSD23/01/179.840.0010.35
7.76

Pages

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

Source: All fund data quoted are Allianz Global Investors/IDS GmbH, as at 30/11/2016, unless stated otherwise.

Source: Morningstar, as at 31/10/2016. Copyright ©2016 Morningstar Asia Limited ("Morningstar"). All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

^

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

*

12-Mth 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 will be available after the Fund has attained a 6-month investment track record.

·

Fund performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested. HKD/USD based investors are exposed to foreign exchange fluctuations. The Fund size quoted includes all share classes of the Fund.

·

Please click here to download the latest compositions of dividend payment information of the funds.

·

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

·

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.

·

Allianz China A-Shares deals weekly on each Wednesday which is a Valuation Day. The daily (indicative) price shown is for reference only.

Information herein is based on sources we believe to be accurate and reliable as at the date it was made. We reserve the right to revise any information herein at any time without notice. No offer or solicitation to buy or sell securities and no investment advice or recommendation is made herein. In making investment decisions, investors should not rely solely on this material but should seek independent professional advice, however, if you choose not to seek professional advice, you should consider the suitability of the product for yourself. Unit value and income therefrom may fall or rise.