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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+21.6 +22.1 +58.5 +4.9 -4.2 +25.2 +3.6
  EQUITY - ASIA PACIFIC INC JAPAN +21.2+30.3+55.9+2.1+5.3+14.4+4.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ ORIENTAL INCOME IT USD 114.75 114.75 USD -0.61 - CAH3 n/a LU0348786764 n/a 02-Dec-2016
ALLIANZ ORIENTAL INCOME I USD 100.21 100.21 USD -0.52 - CAH4 n/a LU0348785790 n/a 02-Dec-2016
ALLIANZ ORIENTAL INCOME A NAV USD 95.54 USD -0.51 - FEPT n/a LU0348783233 A0Q1G0 02-Dec-2016
ALLIANZ ORIENTAL INCOME AT NAV EUR 174.98 EUR -1.17 - FEPU n/a LU0348784041 A0Q1G7 02-Dec-2016
ALLIANZ ORIENTAL INCOME AT NAV USD 104.51 USD -0.55 - FEPV 0889793 LU0348784397 A0Q1G8 02-Dec-2016
ALLIANZ ORIENTAL INCOME I NAV USD 100.21 USD -0.52 - FEPW n/a LU0348785790 A0Q1HL 02-Dec-2016
ALLIANZ ORIENTAL INCOME IT NAV USD 114.75 USD -0.61 - FEPX n/a LU0348786764 A0Q1HU 02-Dec-2016
ALLIANZ ORIENTAL INCOME P USD 99.32 99.32 USD -0.52 - FF0D n/a LU0348786921 n/a 02-Dec-2016
ALLIANZ ORIENTAL INCOME AT SGD 13.29 13.95 SGD -0.13 - FF1O n/a LU0417516571 n/a 02-Dec-2016
ALLIANZ ORIENTAL INCOME A (H-USD) USD 10.37 10.89 USD -0.06 - FHES n/a LU0348783662 n/a 02-Dec-2016
ALLIANZ ORIENTAL INCOME A (H-USD) NAV USD 10.37 USD -0.06 - FHET n/a LU0348783662 A0Q1G4 02-Dec-2016
ALLIANZ ORIENTAL INCOME R NAV GBP 129.68 GBP -1.30 - FPZO BSMT1M9 LU1136181754 A12ESS 02-Dec-2016
ALLIANZ ORIENTAL INCOME R GBP 129.68 129.68 GBP -1.30 - FPZP n/a LU1136181754 n/a 02-Dec-2016
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 NAV EUR 95.48 EUR -0.64 - FSQH n/a LU1173936821 A14MUU 02-Dec-2016
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 EUR 95.48 100.25 EUR -0.64 - FSQI n/a LU1173936821 n/a 02-Dec-2016
ALLIANZ ORIENTAL INCOME RT NAV EUR 102.78 EUR -0.68 - FW3G n/a LU1254141416 A14VUB 02-Dec-2016
ALLIANZ ORIENTAL INCOME RT EUR 102.78 102.78 EUR -0.68 - FW3H n/a LU1254141416 n/a 02-Dec-2016
ALLIANZ ORIENTAL INCOME AT NAV SGD 13.29 SGD -0.13 - G1R8 n/a LU0417516571 A0X8E9 02-Dec-2016
ALLIANZ ORIENTAL INCOME AT EUR 174.98 183.73 EUR -1.17 - HVV0 n/a LU0348784041 n/a 02-Dec-2016
ALLIANZ ORIENTAL INCOME P NAV USD 99.32 USD -0.52 - DF58 B5VRCT7 LU0348786921 A0Q1HW 02-Dec-2016
ALLIANZ ORIENTAL INCOME A USD 95.54 100.32 USD -0.51 - DT68 n/a LU0348783233 n/a 02-Dec-2016
ALLIANZ ORIENTAL INCOME AT USD 104.51 109.74 USD -0.55 - DF59 n/a LU0348784397 n/a 02-Dec-2016
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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