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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+15.4 +42.9 +51.8 -5.0 +30.4 -13.7 +23.2
  MIXED ASSET - AGGRESSIVE +0.9+29.6+42.2+9.0+17.8-10.9+23.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ ORIENTAL INCOME IT USD 123.34 123.34 USD 0.86 - CAH3 n/a LU0348786764 n/a 22-May-2015
ALLIANZ ORIENTAL INCOME I USD 108.63 108.63 USD 0.76 - CAH4 n/a LU0348785790 n/a 22-May-2015
ALLIANZ ORIENTAL INCOME P NAV USD 107.71 USD 0.75 - DF58 B5VRCT7 LU0348786921 A0Q1HW 22-May-2015
ALLIANZ ORIENTAL INCOME AT USD 113.87 119.56 USD 0.79 - DF59 n/a LU0348784397 n/a 22-May-2015
ALLIANZ ORIENTAL INCOME A USD 105.81 111.10 USD 0.74 - DT68 n/a LU0348783233 n/a 22-May-2015
ALLIANZ ORIENTAL INCOME A NAV USD 105.81 USD 0.74 - FEPT n/a LU0348783233 A0Q1G0 22-May-2015
ALLIANZ ORIENTAL INCOME AT NAV EUR 181.97 EUR 0.97 - FEPU n/a LU0348784041 A0Q1G7 22-May-2015
ALLIANZ ORIENTAL INCOME AT NAV USD 113.87 USD 0.79 - FEPV 0889793 LU0348784397 A0Q1G8 22-May-2015
ALLIANZ ORIENTAL INCOME I NAV USD 108.63 USD 0.76 - FEPW n/a LU0348785790 A0Q1HL 22-May-2015
ALLIANZ ORIENTAL INCOME IT NAV USD 123.34 USD 0.86 - FEPX n/a LU0348786764 A0Q1HU 22-May-2015
ALLIANZ ORIENTAL INCOME P USD 107.71 107.71 USD 0.75 - FF0D n/a LU0348786921 n/a 22-May-2015
ALLIANZ ORIENTAL INCOME AT SGD 13.53 14.21 SGD 0.04 - FF1O n/a LU0417516571 n/a 22-May-2015
ALLIANZ ORIENTAL INCOME A (H-USD) USD 11.59 12.17 USD 0.06 - FHES n/a LU0348783662 n/a 22-May-2015
ALLIANZ ORIENTAL INCOME A (H-USD) NAV USD 11.59 USD 0.06 - FHET n/a LU0348783662 A0Q1G4 22-May-2015
ALLIANZ ORIENTAL INCOME R NAV GBP 113.34 GBP 0.82 - FPZO BSMT1M9 LU1136181754 A12ESS 22-May-2015
ALLIANZ ORIENTAL INCOME R GBP 113.34 113.34 GBP 0.82 - FPZP n/a LU1136181754 n/a 22-May-2015
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 NAV EUR 99.65 EUR 0.53 - FSQH n/a LU1173936821 A14MUU 22-May-2015
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 EUR 99.65 104.63 EUR 0.53 - FSQI n/a LU1173936821 n/a 22-May-2015
ALLIANZ ORIENTAL INCOME AT NAV SGD 13.53 SGD 0.04 - G1R8 n/a LU0417516571 A0X8E9 22-May-2015
ALLIANZ ORIENTAL INCOME AT EUR 181.97 191.07 EUR 0.97 - HVV0 n/a LU0348784041 n/a 22-May-2015
Peer groups
Region Asset Class Sector
Luxembourg Mixed Asset Mixed Asset - Aggressive

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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