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  1. hk.allianzgi.com › en › retailDownloads-Fund Literature - AllianzGI

    ORSO Services & Downloads Fund Prices & Performance Login Hong Kong Hong Kong Select your location and role Select your location Select your location OK Fund Literature Key Facts Statement ...

  2. hk.allianzgi.com › zh-hk › retail下載-基金刊物 - AllianzGI

    安聯環球機遇債券基金 - A類 （歐元） 收息股份. 單位資產淨值: 歐元 104.3900. 估值日: 29/05/2024. 瀏覽基金概覽. Equity.

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  4. hk.allianzgi.com › en › retirementAllianz Global Investors Choice Fund | AllianzGI

    AllianzGI offers you a choice of funds with different investment strategies including equity, bond and multi-asset funds. You can explore all our funds here.

  5. hk.allianzgi.com › en › retailRetail Funds - Daily Prices & Performance | AllianzGI

    In 2010, there was a material change of the Fund's objectives and investment policy. Thus, the performances prior to 2010 were achieved under circumstances that no longer apply. On 23/12/2019, the Fund was renamed as Allianz Asia Innovation.) + Performance is calculated from inception of the fund until the end of that calendar year.

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  7. hk.allianzgi.com › en › retailAllianz Thematic Income

    Allianz Thematic Income. The Fund aims at income and long-term capital appreciation by investing in global interest bearing securities and global equities with a focus on theme and stock selection. The Fund is exposed to significant risks which include investment/general market, thematic concentration, thematic-based investment strategy, asset ...