SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz US Small Cap Equity WT USD 0% 0% 0% 6% 8% 7M 2015-06-30
Variopartner Sectoral Emrg Mkts HC I USD -2% 0% 9% 5% 10% 46M 2015-06-30
Allianz US Short Dur Hi Inc Bd I USD 0% 0% 0% 1% 0% 49M 2015-06-30
Allianz Global Equity Selection I USD -1% 1% -6% 0% -6% - 2015-06-30
Allianz Dynamic Multi Asset Strat 15 I € -2% -4% 6% 0% 6% 85M 2015-06-30
Allianz Dyn Multi Asset Strat 75 Shr I € -4% -3% 18% 7% 6% 6M 2015-06-30
Allianz Structured Alpha Strategy W4 EUR 0% 1% 0% 3% 4% 361M 2015-06-30
Allianz Dyn Asian Hi Yld Bd I H2 EUR 0% 3% 0% 5% 3% 25M 2015-06-30
Allianz Dyn Asian Hi Yld Bd W USD 0% 3% 0% 5% 3% 27M 2015-06-30
Allianz Emerging Mkts Flex Bd I H2-EUR -2% 0% 0% 1% -1% 5M 2015-06-30
Allianz Emerging Mkts Flex Bd I USD -2% 0% 0% 1% -1% 5M 2015-06-30
Allianz Europe Equity Value I EUR -4% -1% 4% 13% 9% - 2015-06-30
Allianz Structured Alpha Strategy W5 EUR 0% 1% 0% 3% 5% 361M 2015-06-30
Allianz Dy Mlt Asst Strat 50 I EUR -3% -4% 0% 3% 3% 262M 2015-06-30
Allianz EM Local Currency Bd I USD -2% -1% 0% -7% -4% 20M 2015-06-30
Allianz EM Bd Extra 2020 I EUR Inc 0% 1% 0% 0% 3% 78M 2015-06-30
Allianz Best Styles US Equity I USD Inc -2% -1% 6% 0% 10% 1994M 2015-06-30
Allianz Best Styles US Equity W(H2€) Inc -2% -1% 6% 0% 10% 1789M 2015-06-30
Allianz European Eq Div AM W EUR Inc -5% -3% 10% 11% 14% 4295M 2015-06-30
Allianz Convertible Bond WT EUR -2% -2% 6% 5% 7% 420M 2015-06-30
Allianz European Eq Dividend WT EUR -5% -3% 10% 11% 15% 4295M 2015-06-30
Allianz Global Equity WT EUR -4% -3% 22% 11% 24% 130M 2015-06-30
Allianz EM Bd Extra 2018 I EUR 0% 2% -2% 3% 0% 571M 2015-06-30
Allianz Greater China Dynamic I USD -8% 10% 9% 14% 12% 23M 2015-06-30
Allianz Asian Small Cap Equity IT USD -4% 7% 7% 15% 12% 45M 2015-06-30
Allianz Global Small Cap Equity WT USD -1% 0% 5% 7% 9% 384M 2015-06-30
Vontobel Bond Global Aggregate I -1% -3% 0% 0% 1% 127M 2015-06-30
Allianz Enh Short Term Euro W EUR 0% 0% 0% 0% 0% 1573M 2015-06-30
Allianz Renminbi Fixed Income IT2 USD 0% 2% 0% 2% 1% 311M 2015-06-30
Allianz Best Styles US Equity W EUR -4% -5% 0% 0% 7% 1789M 2015-06-30

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