SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz Europe Equity Growth Select WT € -4% -3% 22% 16% 17% 347M 2015-06-30
Allianz Global Small Cap Equity IT USD -1% 0% 4% 7% 11% 384M 2015-06-30
Allianz Flexi Asia Bond I EUR -2% -3% 23% 10% 6% 116M 2015-06-30
Allianz Euroland Equity Growth WT EUR -5% -2% 23% 17% 16% 885M 2015-06-30
Allianz Glbl Fundamental Strat IT2 H2EUR -1% 0% -1% 0% 2% 116M 2015-06-30
Allianz Discovery Europe Strategy WT EUR 1% 7% 3% 7% 4% 357M 2015-06-30
Allianz Greater China Dynamic I EUR -10% 5% 33% 25% 25% 21M 2015-06-30
Allianz China Equity WT HKD -6% 10% 32% 17% 17% 4295M 2015-06-30
Allianz Euro High Yield Defensive I EUR -1% -1% 2% 1% 5% 465M 2015-06-30
Allianz Flexible Bond Strategy WT EUR 0% -1% 2% 0% 2% 2260M 2015-06-30
Allianz US High Yield WT USD -1% 0% -2% 2% 4% 4295M 2015-06-30
Allianz Advanced Fixed Inc Euro W EUR -1% -2% 2% 0% 4% 1050M 2015-06-30
Allianz Merger Arbitrage Strategy I EUR 0% 0% 2% 1% 1% 316M 2015-06-30
Allianz Income and Growth IT (USD) C -2% 0% 2% 1% 8% 4295M 2015-06-30
Allianz EM Shrt Dur Defensv Bd W2 H2-EUR -1% 0% -4% 1% -1% 47M 2015-06-30
Allianz Structured Alpha Strat WT EUR 0% 1% 6% 3% 6% 361M 2015-06-30
Allianz Euro High Yield Bond WT EUR Acc -1% -1% 2% 1% 6% 456M 2015-06-30
Allianz Discovery Asia Strategy I $ Inc -1% 0% 1% 1% 0% 10M 2015-06-30
Allianz Best Styles Global Equity IT H € -3% -1% 0% 4% 16% 591M 2015-06-30
Allianz EM Eq Opportunities WT2 EUR Acc -5% -5% 0% 10% 14% 13M 2015-06-30
Allianz Dynamic Risk Parity W2 EUR Inc -2% -5% 0% 0% -1% 99M 2015-06-30
Allianz Europe Equity Growth W2 EUR -5% -2% 0% 0% 0% 4295M 2015-06-30
Allianz Euro Inf-linked Bd WT EUR Acc -2% -5% 2% 0% 4% 357M 2015-06-30
Allianz Merger Arbitrage Strat IT H2-GBP 0% 0% 3% 2% 2% 224M 2015-06-30
Variopartner Sectoral Generics I USD Acc -1% 3% 0% 0% 5% 54M 2015-06-30
Variopartner Sectoral Generics I EUR Acc -3% 0% 0% 0% 6% 49M 2015-06-30
EIS PIP Flexible 1 I 0% -2% 18% 6% 14% 17M 2015-06-30
Vontobel Absolute Ret Bd Dyn HI CHFH Acc -4% -6% 0% -2% -1% 50M 2015-06-30
Vontobel Absolute Ret Bd Dyn HI USDH Acc -4% -6% 0% -1% 0% 54M 2015-06-30
Allianz US Small Cap Equity WT USD 0% 0% 0% 6% 8% 7M 2015-06-30

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