Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ASAST Institutional Fund - Allianz ...
CH0035891917
reinvestment
CHF
Allianz CH Vers.-G. 129.3400
1/7/2025
+0.94% +7.42% -2.55% - 1.35
3.46%
ASAST Institutional Fund - Allianz ...
CH0035891933
reinvestment
CHF
Allianz CH Vers.-G. 145.7500
1/7/2025
+1.14% +8.23% -0.32% - 1.59
3.46%