Frankfurt (Germany) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Allianz PIMCO Trs Eur Bd Plus 2013 I EUR 0% 0% 2% 0% 4% 26M 2013-02-28
Allianz RCM Currencies Strategy I 0% 0% -1% 0% 0% 27M 2012-05-31
Allianz RCM Small Cap Europa WT -1% -4% -5% 9% 0% 393M 2012-06-30
Allianz Renminbi Currency I(H2-EUR) 0% 0% 1% 0% 2% 140M 2014-11-30
Allianz Renminbi Currency IT(H2-EUR) 0% 0% 0% 0% 2% 140M 2014-11-30
Allianz Renminbi Fixed Income I H2-EUR 0% 0% 2% 1% 3% 345M 2014-11-30
Allianz Sécuricash SRI I 0% 0% 0% 0% 1% 1412M 2014-11-30
Allianz SGB Renten 0% 1% 6% 7% 4% 86M 2014-11-30
Allianz Structured Alpha Strat WT2 EUR 1% 0% 3% 3% 3% 321M 2014-11-30
Allianz Structured Alpha Strategy I EUR 0% 0% 4% 3% 4% 321M 2014-11-30
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
Allianz Suisse - Flexible Fund I CHF 0% 0% 2% 2% 0% 101M 2014-11-30
Allianz Suisse - Flexible Fund IT CHF 0% 0% 2% 2% 1% 101M 2014-11-30
Allianz Systematic Multi Strategy I EUR 0% -1% 6% 2% 0% 13M 2013-08-31
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
Allianz Team IC 0% 0% 4% 4% 0% - 2014-11-30
Allianz Thailand Equity IT USD 1% 0% 16% 25% 17% 318M 2014-11-30
Allianz Total Return Asian Equity IT USD 2% 0% 5% 2% 10% 258M 2013-04-30
Allianz TrsShortTermPl Euro I EUR 0% 0% 1% 1% 2% 383M 2014-11-30
Allianz UK Corporate Bond A 2% 3% 9% 11% 5% 18M 2014-11-30
Allianz US Equity Dividend W USD 2% 1% 12% 11% 18% 6M 2014-11-30
Allianz US Equity Fund W (H-EUR) 3% 2% 15% 13% 5% 141M 2014-11-30
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Allianz US High Yield I (H2-EUR) EUR 0% -2% 2% 1% 6% 4295M 2014-11-30
Allianz US High Yield I2 (H2-EUR) EUR 0% -2% 1% 1% 5% 4295M 2014-11-30
Allianz US High Yield IT USD 0% -2% 1% 1% 7% 4295M 2014-11-30
Allianz US Small Cap Equity - IT - USD 1% 0% 0% 0% 0% 13M 2014-11-30
Allianz Valeurs Durables IC 4% 2% 5% 4% 4% - 2014-11-30
Allianz Valeurs Durables ID 4% 2% 5% 4% 12% - 2014-11-30
Allianz Volatility Strategy I EUR 0% 0% 1% 1% 5% 327M 2014-11-30

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