SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz Dyn Multi Asset Strat 75 Shr I € 0% 6% 28% 10% 7% 6M 2015-04-30
Allianz Structured Alpha Strategy W4 EUR 0% 2% 0% 2% 4% 347M 2015-04-30
Allianz Dynamic Asian HY I H2 EUR 2% 4% 0% 4% 2% 24M 2015-04-30
Allianz Dynamic Asian HY W USD 2% 5% 0% 4% 2% 27M 2015-04-30
Allianz Emerging Mkts Flex Bd I H2-EUR 2% 4% 0% 3% 0% 5M 2015-04-30
Allianz Emerging Mkts Flex Bd I USD 2% 4% 0% 3% 0% 5M 2015-04-30
Allianz Europe Equity Value I EUR 2% 11% 0% 17% 19% - 2015-04-30
Allianz Structured Alpha Strategy W5 EUR 0% 2% 0% 2% 4% 347M 2015-04-30
Allianz Dynamic Multi Asset Strat 50 I € 0% 4% 0% 7% 7% 204M 2015-04-30
Allianz EM Local Currency Bd I USD 3% -2% 0% -2% 0% 35M 2015-04-30
Allianz EM Bd Extra 2020 I EUR Inc 1% 3% 0% 0% 3% 60M 2015-04-30
Allianz Best Styles US Equity I USD Inc 0% 4% 13% 0% 13% 2067M 2015-04-30
Allianz Best Styles US Equity W(H2€) Inc 0% 4% 13% 0% 13% 1845M 2015-04-30
Allianz European Eq Div AM W EUR Inc 1% 7% 18% 16% 19% 4295M 2015-04-30
Allianz Convertible Bond WT EUR 0% 3% 8% 8% 10% 426M 2015-04-30
Allianz European Eq Dividend WT EUR 1% 7% 18% 16% 22% 4295M 2015-04-30
Allianz Global Equity WT EUR -2% 7% 31% 12% 30% 154M 2015-04-30
Allianz EM Bd Extra 2018 I EUR 1% 4% 0% 3% 0% 545M 2015-04-30
Allianz Greater China Dynamic I USD 16% 19% 26% 22% 20% 24M 2015-04-30
Allianz Asian Small Cap Equity IT USD 11% 16% 12% 20% 14% 52M 2015-04-30
Allianz Global Small Cap Equity WT USD 0% 8% 0% 7% 10% 358M 2015-04-30
Vontobel Bond Global Aggregate I -1% 0% 0% 2% 4% 129M 2015-04-30
Allianz Enh Short Term Euro W EUR 0% 0% 0% 0% 0% 1309M 2015-04-30
Allianz Renminbi Fixed Income IT2 USD 1% 2% 0% 1% 0% 315M 2015-04-30
Allianz Best Styles US Equity W EUR -4% 5% 0% 0% 7% 1845M 2015-04-30
Allianz Emerging Asia Equity WT USD 7% 10% 0% 0% 12% 166M 2015-04-30
Swiss Re (Lux) I Dyn Asst Allc USD AD 0% 0% 0% 0% 0% - 2015-04-30
Allianz Best Styles Emerg Mkts Eq I USD 8% 7% 6% 8% 0% 67M 2015-04-30
Allianz Floating Rate Notes Plus I EUR 0% 0% 0% 0% 0% 642M 2015-04-30
Allianz Glb Fundmtl Strategy I4 H2 EUR 2% 2% 0% 3% 2% 122M 2015-04-30

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