Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Allianz PF Investment Pool Bond M3 0% 0% 3% 0% 3% 4295M 2015-01-31
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Altamar Private Equity VIII FI 0% 0% 0% 0% 0% - -
Altin AG Ord 0% 0% 6% 4% 0% - 2015-07-31
Amati VCT 2 0% -9% -9% -6% -10% - 2011-10-31
Amati VCT 2 Ord 3% 4% 0% 3% -2% - 2015-07-31
Amati VCT Ord 2% 3% -2% 2% 2% - 2015-07-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
Appia Dividendos FIM Prev -9% -12% -15% -8% -2% 0M 2015-07-31
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Arca Anfiteatro Global Equity 2% 1% -5% -1% -3% 0M 2015-07-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Artemis VCT Ord 1% 3% 14% 10% 3% - 2015-07-31
ARX Capemisa Arx FI RF Prev 0% 2% 9% 5% 7% 3M 2015-07-31
ARX Fprv Melro FIA Prev -2% -5% -6% 0% 1% 51M 2015-07-31
ARX Income FIM Prev -2% -2% 2% 3% 13% 17M 2015-07-31

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