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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+31.1 +48.3 +63.2 -4.9 +18.9 -2.7 +13.1
  EQUITY - ASIA PACIFIC INC JAPAN +31.3+50.4+59.5-5.3+21.0-6.2+13.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ ORIENTAL INCOME AT EUR 187.56 196.94 EUR 1.51 - HVV0 n/a LU0348784041 n/a 28-Mar-2017
ALLIANZ ORIENTAL INCOME IT NAV USD 126.05 USD 1.02 - FEPX n/a LU0348786764 A0Q1HU 28-Mar-2017
ALLIANZ ORIENTAL INCOME A (H-USD) USD 11.03 11.58 USD 0.10 - FHES n/a LU0348783662 n/a 28-Mar-2017
ALLIANZ ORIENTAL INCOME A USD 104.25 109.46 USD 0.85 - DT68 n/a LU0348783233 n/a 28-Mar-2017
ALLIANZ ORIENTAL INCOME I USD 109.42 109.42 USD 0.89 - CAH4 n/a LU0348785790 n/a 28-Mar-2017
ALLIANZ ORIENTAL INCOME A NAV USD 104.25 USD 0.85 - FEPT n/a LU0348783233 A0Q1G0 28-Mar-2017
ALLIANZ ORIENTAL INCOME I NAV USD 109.42 USD 0.89 - FEPW n/a LU0348785790 A0Q1HL 28-Mar-2017
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 NAV EUR 102.11 EUR 0.82 - FSQH n/a LU1173936821 A14MUU 28-Mar-2017
ALLIANZ ORIENTAL INCOME AT SGD 14.26 14.97 SGD 0.13 - FF1O n/a LU0417516571 n/a 28-Mar-2017
ALLIANZ ORIENTAL INCOME P NAV USD 108.48 USD 0.88 - DF58 B5VRCT7 LU0348786921 A0Q1HW 28-Mar-2017
ALLIANZ ORIENTAL INCOME A (H-USD) NAV USD 11.03 USD 0.10 - FHET n/a LU0348783662 A0Q1G4 28-Mar-2017
ALLIANZ ORIENTAL INCOME AT NAV USD 114.48 USD 0.93 - FEPV 0889793 LU0348784397 A0Q1G8 28-Mar-2017
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 EUR 102.11 107.22 EUR 0.82 - FSQI n/a LU1173936821 n/a 28-Mar-2017
ALLIANZ ORIENTAL INCOME AT USD 114.48 120.20 USD 0.93 - DF59 n/a LU0348784397 n/a 28-Mar-2017
ALLIANZ ORIENTAL INCOME AT NAV SGD 14.26 SGD 0.13 - G1R8 n/a LU0417516571 A0X8E9 28-Mar-2017
ALLIANZ ORIENTAL INCOME IT USD 126.05 126.05 USD 1.02 - CAH3 n/a LU0348786764 n/a 28-Mar-2017
ALLIANZ ORIENTAL INCOME AT NAV EUR 187.56 EUR 1.51 - FEPU n/a LU0348784041 A0Q1G7 28-Mar-2017
ALLIANZ ORIENTAL INCOME P USD 108.48 108.48 USD 0.88 - FF0D n/a LU0348786921 n/a 28-Mar-2017
ALLIANZ ORIENTAL INCOME RT EUR 110.53 110.53 EUR 0.89 - FW3H n/a LU1254141416 n/a 28-Mar-2017
ALLIANZ ORIENTAL INCOME RT NAV EUR 110.53 EUR 0.89 - FW3G n/a LU1254141416 A14VUB 28-Mar-2017
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific inc Japan

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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