SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz Advanced Fixed Inc Euro IT EUR 0% 0% 5% 1% 5% 937M 2015-04-30
Allianz Income and Growth IT H2-SEK 0% 3% 7% 2% 11% 4295M 2015-04-30
Allianz Emerging Asia Equity IT USD 7% 10% 22% 14% 23% 166M 2015-04-30
Allianz Best Styles Global Equity W EUR -1% 8% 36% 14% 6% 582M 2015-04-30
Allianz Euro High Yield Bond WQ CZK 0% 0% 0% 0% 0% 4295M 2015-04-30
Allianz Best Styles Europe Equity WT EUR 0% 7% 0% 16% 23% 380M 2015-04-30
Allianz Europe Conviction Equity WT(EUR) 0% 8% 0% 17% 22% 94M 2015-04-30
Allianz Japan Equity WT(USD) -1% 11% 0% 23% 32% 300M 2015-04-30
Allianz Flexible Bond Strategy W EUR 0% 0% 0% 0% 0% 2053M 2015-04-30
Allianz Structured Alpha Strat WT3 EUR 0% 2% 5% 2% 4% 347M 2015-04-30
Allianz Thailand Equity IT JPY 0% -1% 26% 1% 9% 4295M 2015-04-30
Allianz Best Styles US Equity WT EUR Acc -4% 4% 38% 8% 29% 1845M 2015-04-30
Allianz Best Styles US Equity WT EUR H 0% 3% 13% 0% 14% 1845M 2015-04-30
Allianz Europe Mid Cap Equity I EUR -1% 9% 25% 18% 19% 53M 2015-04-30
Allianz EM Shrt Dur Defensv Bd I(H2-EUR) 1% 4% -1% 1% 0% 51M 2015-04-30
Allianz Europe Equity Growth Select WH2¥ -1% 7% 30% 17% 24% 4295M 2015-04-30
Allianz Best Styles Europe Equity I EUR 0% 7% 21% 16% 20% 380M 2015-04-30
Allianz Dynamic Multi Asset Strat 50 W € 0% 4% 21% 7% 6% 204M 2015-04-30
Allianz EM Bd Extra 2018 IT EUR 1% 4% 0% 3% 0% 545M 2015-04-30
Allianz Best Styles Pacific Equity I EUR 0% 0% 0% 0% 0% 36M 2015-04-30
Allianz Strategy 15 W EUR Inc -1% 0% 0% 0% 0% 270M 2015-04-30
Allianz Euroland Equity SRI W EUR -1% 9% 17% 18% 4% 31M 2015-04-30
Allianz German Equity - IT - EUR -4% 6% 22% 16% 12% 621M 2015-04-30
Allianz German Equity - W - EUR -4% 6% 22% 17% 13% 621M 2015-04-30
Allianz Global Small Cap Equity IT H-EUR -1% 7% 15% 8% 13% 320M 2015-04-30
Allianz Euro Credit SRI - I - EUR 0% 0% 7% 1% 6% 70M 2015-04-30
Allianz Euro Credit SRI - W - EUR 0% 0% 7% 1% 7% 70M 2015-04-30
Allianz Best Styles US Equity WT USD 0% 4% 13% 0% 18% 2067M 2015-04-30
Allianz Euro Inv Grade Bd Strat IT EUR 0% 0% 7% 1% 5% 62M 2015-04-30
Swiss RE (Lux) I Long Term Asset Alloc A -2% 0% 14% 5% 5% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information