SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alias Inv Lyxor Merger Arbitr Idx IE 0% 1% 5% 2% 3% 11M 2014-07-31
Alias Inv Lyxor Merger Arbitr Idx IU 0% 1% 5% 2% 3% 15M 2014-07-31
Alias Inv Lyxor Special Situat Idx IE 0% 2% 8% 2% 0% 8M 2014-07-31
Alias Inv Lyxor Special Situat Idx IU 0% 2% 8% 2% 1% 11M 2014-07-31
Alken Absolute Return Europe H -1% 0% 5% 2% 8% 2631M 2014-07-31
Alken Absolute Return Europe I -1% 0% 4% 1% 8% 2631M 2014-07-31
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
Allianz Asia Pacific Equity I EUR 3% 10% 19% 12% 9% 37M 2014-07-31
Allianz Asia Pacific Equity I USD 1% 7% 20% 9% 10% 50M 2014-07-31
Allianz Asian Multi Income Plus IT 2% 5% 5% 5% 4% 7M 2014-07-31
Allianz Best Styles EURland Eq I EUR -3% -1% 16% 2% 3% 145M 2014-07-31
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Allianz BRIC Equity I EUR 3% 13% 13% 6% 5% 90M 2014-07-31
Allianz China A-Shares IT USD 7% 8% 3% -3% 0% 49M 2014-07-31
Allianz China Equity IT USD 7% 14% 20% 2% 15% 524M 2014-07-31
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
Allianz Convertible Bond IT EUR -1% -1% 7% 2% 4% 405M 2014-07-31
Allianz Discovery Europe Strat IT H2-SEK 0% 0% 0% 0% 1% 2196M 2014-07-31
Allianz Discovery Europe Strategy I EUR 0% 0% 6% 2% 3% 238M 2014-07-31
Allianz Discovery Germany Strategy I€ -1% -1% 3% 0% 5% 148M 2014-07-31
Allianz Dynamic Commodities I EUR -5% -7% -3% -1% -7% 20M 2014-07-31
Allianz Dynamic Emerg Multi Asset I H2 € 1% -2% -11% -2% -8% 14M 2014-02-28
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 9% 4% 7% 3206M 2014-07-31
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 2% 1136M 2014-07-31
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1136M 2014-07-31
Allianz Euro Bond I EUR 0% 2% 9% 7% 4% 271M 2014-07-31
Allianz Euro Bond Strategy IT EUR 0% 3% 9% 7% 4% 198M 2014-07-31
Allianz Euro High Yld Bd I (H2-PLN) PLN 0% 3% 21% 4% 12% 1807M 2013-05-31
Allianz Euro High Yld Bd IT EUR 0% 1% 8% 3% 6% 378M 2014-07-31
Allianz Euroland Equity Growth I EUR -1% 0% 7% 0% 4% 374M 2014-07-31

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