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 Merger Arbitr Idx IE 1% 1% 8% 3% 3% 11M 2014-06-30
Alias Inv Lyxor Merger Arbitr Idx IU 1% 1% 8% 3% 3% 15M 2014-06-30
Alias Inv Lyxor Special Situat Idx IE 1% 1% 13% 2% 0% 7M 2014-06-30
Alias Inv Lyxor Special Situat Idx IU 1% 1% 13% 2% 1% 9M 2014-06-30
Alken Absolute Return Europe H 0% -1% 7% 3% 9% 2648M 2014-06-30
Alken Absolute Return Europe I 0% -1% 6% 2% 8% 2648M 2014-06-30
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
Allianz Asia Pacific Equity I EUR 2% 6% 16% 8% 9% 40M 2014-06-30
Allianz Asia Pacific Equity I USD 2% 5% 22% 7% 10% 54M 2014-06-30
Allianz Asian Multi Income Plus IT 1% 3% 5% 3% 4% 5M 2014-06-30
Allianz Best Styles EURland Eq I EUR 0% 2% 27% 6% 3% 168M 2014-06-30
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Allianz BRIC Equity I EUR 2% 7% 8% 3% 4% 87M 2014-06-30
Allianz China A-Shares IT USD 0% 2% -2% -10% 0% 44M 2014-06-30
Allianz China Equity IT USD 3% 4% 16% -3% 13% 491M 2014-06-30
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
Allianz Convertible Bond IT EUR 0% 0% 10% 3% 4% 392M 2014-06-30
Allianz Discovery Europe Strat IT H2-SEK 1% 0% 0% 0% 2% 2179M 2014-06-30
Allianz Discovery Europe Strategy I EUR 1% 0% 8% 3% 3% 238M 2014-06-30
Allianz Discovery Germany Strategy I€ 0% -1% 4% 1% 5% 147M 2014-06-30
Allianz Dynamic Commodities I EUR 0% 2% 1% 4% -6% 22M 2014-06-30
Allianz Dynamic Emerg Multi Asset I H2 € 1% -2% -11% -2% -8% 14M 2014-02-28
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 13% 4% 7% 3204M 2014-06-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 2% 1135M 2014-06-30
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1135M 2014-06-30
Allianz Euro Bond I EUR 1% 2% 9% 6% 4% 265M 2014-06-30
Allianz Euro Bond Strategy IT EUR 0% 2% 8% 6% 4% 204M 2014-06-30
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% 10% 4% 6% 396M 2014-06-30
Allianz Euroland Equity Growth I EUR 0% 1% 13% 2% 4% 368M 2014-06-30

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