SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Euroland Equity Growth IT EUR 0% -2% 9% 0% 4% 373M 2014-08-31
Allianz Euroland Equity Growth W EUR 0% -2% 9% 0% 4% 373M 2014-08-31
Allianz Europe Equity Growth I EUR 1% 1% 14% 6% 8% 4295M 2014-08-31
Allianz Europe Equity Growth I USD 0% 0% 0% 0% -4% 4295M 2014-08-31
Allianz Europe Equity Growth IT EUR 1% 1% 14% 6% 8% 4295M 2014-08-31
Allianz Europe Equity Growth W EUR 1% 1% 15% 7% 9% 4295M 2014-08-31
Allianz Europe Equity Growth WT EUR 1% 1% 15% 7% 14% 4295M 2014-08-31
Allianz Europe Small Cap Equity IT EUR 1% -3% 12% 0% 8% 649M 2014-08-31
Allianz Europe Small Cap Equity WT EUR 1% -3% 13% 0% 10% 649M 2014-08-31
Allianz European Eq Dividend IT EUR 0% -1% 20% 6% 17% 2139M 2014-08-31
Allianz European Micro Cap W EUR 0% -1% 21% 3% 19% 231M 2014-08-31
Allianz European Pension Defensive I 1% 2% 14% 8% 4% 49M 2014-08-31
Allianz Global Agricult Trends IT EUR 6% 10% 25% 18% 6% 226M 2014-08-31
Allianz Global EcoTrends I GBP 3% -1% 5% -1% 13% 120M 2014-08-31
Allianz Global EcoTrends IT EUR -2% 7% 10% 11% -5% 140M 2013-04-30
Allianz Global Equity IT EUR 2% 3% 19% 9% 2% 154M 2014-08-31
Allianz Global Equity IT H EUR 1% 1% 18% 5% 12% 154M 2014-08-31
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
Allianz Global Metals and Mining I -2% 7% 8% 10% 4% 601M 2014-08-31
Allianz Global Metals and Mining IT -2% 7% 8% 10% -14% 601M 2014-08-31
Allianz High Div AsiaPac I H-EUR 0% 6% 10% 4% 3% 222M 2014-08-31
Allianz Hong Kong Equity IT 0% 10% 19% 6% 12% 532M 2014-08-31
Allianz Income and Growth I H2-EUR 1% 2% 15% 6% 12% 4295M 2014-08-31
Allianz Income and Growth IT H2-EUR 1% 2% 14% 6% 12% 4295M 2014-08-31
Allianz India Equity I USD 2% 10% 62% 28% 3% 39M 2014-08-31
Allianz Japan Equity IT 0% 5% 9% -3% 0% 152M 2014-08-31
Allianz Little Dragons IT USD 4% 9% 10% 4% 9% 535M 2013-01-31
Allianz Oriental Income I 0% 4% 14% -3% 4% 456M 2014-08-31
Allianz Oriental Income IT 0% 4% 14% -3% 4% 456M 2014-08-31
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30

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