Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Global Pension Fund PF Govt Bd22 0% 1% 4% 3% 3% 4295M 2014-07-31
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% 0% 2% 2% 4295M 2014-07-31
Allianz PF Pension Fund Equity 12 2% 5% 9% 1% 2% 4295M 2014-07-31
Allianz PF Pension Fund Equity 78-17 2% 4% 0% 0% 5% 4295M 2014-07-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
AlphaAsset Omega Bond Balanced 1 CP 1% 2% 0% 0% 0% 3395M 2014-07-31
Altin AG Ord 0% 3% 9% 9% 0% - 2014-07-31
Amati VCT 2 0% -9% -9% -6% -10% - 2011-10-31
Amati VCT 2 Ord -3% -5% 13% -1% -2% - 2014-07-31
Amati VCT Ord -3% -2% 20% 7% 3% - 2014-07-31
Angá Icatú Seg FIC FIM Prev 0% 2% 5% 4% 5% 5M 2014-07-31
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
Appia Dividendos FIM Prev 2% 5% 9% 5% 5% 8M 2014-07-31
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 0% 6% 5% 5% -3% 0M 2014-07-31
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 -2% -3% 32% 4% 2% - 2014-07-31
ARX Capemisa Arx FI RF Prev 0% 2% 7% 4% 7% 3M 2014-07-31
ARX Fprv Melro FIA Prev 2% 6% 17% 6% 7% 55M 2014-07-31

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