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. 129.3100
1/6/2025
+0.92% +7.40% -2.74% - 1.36
3.47%
ASAST Institutional Fund - Allianz ...
CH0035891933
reinvestment
CHF
Allianz CH Vers.-G. 145.7100
1/6/2025
+1.11% +8.20% -0.52% - 1.59
3.47%