SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alias Inv Lyxor L/S Eq Long Bias Idx IE -2% -1% 1% -2% 3% 5M 2014-09-30
Alias Inv Lyxor L/S Eq Long Bias Idx IU -1% -1% 1% -2% 4% 7M 2014-09-30
Alias Inv Lyxor L/S Eq Var Bias Idx IE -2% -2% 2% -2% -2% 3M 2014-04-30
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 1% 1% -1% 0% 5M 2014-09-30
Alias Inv Lyxor Merger Arbitr Idx IE -1% -1% 3% 1% 2% 11M 2014-09-30
Alias Inv Lyxor Merger Arbitr Idx IU -1% -1% 3% 1% 2% 15M 2014-09-30
Alias Inv Lyxor Special Situat Idx IE -3% -4% 2% -1% 0% 8M 2014-09-30
Alias Inv Lyxor Special Situat Idx IU -3% -4% 3% -1% 0% 11M 2014-09-30
Alken Absolute Return Europe H -1% -3% 2% 0% 7% 2407M 2014-09-30
Alken Absolute Return Europe I -1% -3% 1% 0% 6% 2407M 2014-09-30
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
Allianz Asia Pacific Equity I EUR -1% 4% 18% 13% 9% 40M 2014-09-30
Allianz Asia Pacific Equity I USD -5% -3% 10% 4% 9% 51M 2014-09-30
Allianz Asian Multi Income Plus IT -4% -1% 2% 2% 4% 9M 2014-09-30
Allianz Best Styles EURland Eq I EUR 0% -1% 12% 4% 3% 152M 2014-09-30
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Allianz BRIC Equity I EUR -3% 3% 8% 6% 4% 88M 2014-09-30
Allianz China A-Shares IT USD 2% 9% -1% -2% 1% 55M 2014-09-30
Allianz China Equity IT USD -4% 2% 6% -1% 13% 518M 2014-09-30
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
Allianz Convertible Bond IT EUR -1% -1% 3% 1% 4% 398M 2014-09-30
Allianz Discovery Europe Strat IT H2-SEK 1% 0% 0% 0% 3% 2206M 2014-09-30
Allianz Discovery Europe Strategy I EUR 0% 0% 5% 3% 3% 242M 2014-09-30
Allianz Discovery Germany Strategy I€ 0% 0% 2% 1% 5% 149M 2014-09-30
Allianz Dynamic Commodities I EUR -2% -10% -10% -6% -8% 19M 2014-09-30
Allianz Dynamic Emerg Multi Asset I H2 € 1% -2% -11% -2% -8% 14M 2014-02-28
Allianz Dynamic Multi Asset Plus I H2-JP -2% -1% 5% 2% 6% 3172M 2014-09-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 2% 1270M 2014-09-30
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1270M 2014-09-30
Allianz Euro Bond I EUR 0% 2% 10% 9% 4% 280M 2014-09-30

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