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 -1% 0% 7% 0% 4% 374M 2014-07-31
Allianz Euroland Equity Growth W EUR -1% 0% 8% 0% 4% 374M 2014-07-31
Allianz Europe Equity Growth I EUR 0% 2% 12% 5% 8% 4295M 2014-07-31
Allianz Europe Equity Growth I USD 0% 0% 0% 0% -3% 4295M 2014-07-31
Allianz Europe Equity Growth IT EUR 0% 2% 12% 5% 8% 4295M 2014-07-31
Allianz Europe Equity Growth W EUR 0% 3% 12% 5% 9% 4295M 2014-07-31
Allianz Europe Equity Growth WT EUR 0% 3% 12% 5% 14% 4295M 2014-07-31
Allianz Europe Small Cap Equity IT EUR -2% -2% 12% -1% 8% 644M 2014-07-31
Allianz Europe Small Cap Equity WT EUR -2% -2% 13% -1% 10% 644M 2014-07-31
Allianz European Eq Dividend IT EUR -1% 0% 19% 6% 18% 2136M 2014-07-31
Allianz European Micro Cap W EUR -2% -2% 24% 2% 19% 232M 2014-07-31
Allianz European Pension Defensive I 0% 2% 11% 7% 4% 48M 2014-07-31
Allianz Global Agricult Trends IT EUR 2% 8% 18% 11% 5% 221M 2014-07-31
Allianz Global EcoTrends I GBP -5% -3% 0% -4% 12% 116M 2014-07-31
Allianz Global EcoTrends IT EUR -2% 7% 10% 11% -5% 140M 2013-04-30
Allianz Global Equity IT EUR 0% 5% 14% 6% 2% 161M 2014-07-31
Allianz Global Equity IT H EUR -1% 3% 14% 3% 11% 161M 2014-07-31
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
Allianz Global Metals and Mining I 8% 9% 17% 14% 4% 593M 2014-07-31
Allianz Global Metals and Mining IT 8% 9% 17% 14% -14% 593M 2014-07-31
Allianz High Div AsiaPac I H-EUR 5% 9% 10% 4% 3% 195M 2014-07-31
Allianz Hong Kong Equity IT 6% 14% 21% 6% 12% 502M 2014-07-31
Allianz Income and Growth I H2-EUR 0% 2% 11% 4% 12% 4295M 2014-07-31
Allianz Income and Growth IT H2-EUR 0% 2% 11% 4% 11% 4295M 2014-07-31
Allianz India Equity I USD 3% 17% 38% 25% 2% 37M 2014-07-31
Allianz Japan Equity IT 0% 8% 5% -3% 0% 156M 2014-07-31
Allianz Little Dragons IT USD 4% 9% 10% 4% 9% 535M 2013-01-31
Allianz Oriental Income I 0% 6% 11% -3% 4% 462M 2014-07-31
Allianz Oriental Income IT 0% 6% 11% -3% 4% 462M 2014-07-31
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30

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