SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
State Street Flexible Asset All Plus B 0% 0% 0% 0% 0% - -
State Street Asia Pacific Enh Eqty B JPY 0% 0% 0% 0% 0% - -
State Street Global Green Bond I EUR 0% 0% 0% 0% 0% 18M 2015-04-30
State Street Europe Equity B 0% 0% 0% 0% 0% - -
State Street Europe Small Cap Equity I 0% 11% 0% 19% 23% - 2015-04-30
Allianz Euro High Yield Bond WQ CZK 0% 0% 0% 0% 0% 4295M 2015-04-30
Allianz Best Styles Europe Equity WT EUR 0% 7% 0% 16% 23% 380M 2015-04-30
Allianz Europe Conviction Equity WT(EUR) 0% 8% 0% 17% 22% 94M 2015-04-30
Allianz Japan Equity WT(USD) -1% 11% 0% 23% 32% 300M 2015-04-30
Allianz Flexible Bond Strategy W EUR 0% 0% 0% 0% 0% 2053M 2015-04-30
Allianz Best Styles Pacific Equity I EUR 0% 0% 0% 0% 0% 36M 2015-04-30
Allianz Strategy 15 W EUR Inc -1% 0% 0% 0% 0% 270M 2015-04-30
Allianz Best Styles Global Equity IT H € 0% 7% 0% 6% 18% 582M 2015-04-30
Allianz EM Eq Opportunities WT2 EUR Acc 0% 6% 0% 18% 23% 14M 2015-04-30
Allianz Dynamic Risk Parity W2 EUR Inc 0% 2% 0% 0% 3% 104M 2015-04-30
Allianz Europe Equity Growth W2 EUR -1% 0% 0% 0% 2% 4295M 2015-04-30
Allianz Merger Arbitrage Strat IT H2-GBP 0% 0% 0% 1% 2% 205M 2015-04-30
Variopartner Sectoral Generics I USD Acc 0% 0% 0% 0% 1% 48M 2015-04-30
Variopartner Sectoral Generics I EUR Acc -4% 0% 0% 0% 1% 43M 2015-04-30
Vontobel Absolute Ret Bd Dyn HI CHFH Acc -1% 0% 0% 2% 4% 49M 2015-04-30
Vontobel Absolute Ret Bd Dyn HI USDH Acc -1% 0% 0% 3% 4% 52M 2015-04-30
Allianz US Small Cap Equity WT USD -1% 6% 0% 4% 6% 8M 2015-04-30
Allianz US Income I USD 0% 1% 0% 1% 0% 49M 2015-04-30
Allianz Global Equity Selection I USD 3% 5% 0% 1% -4% - 2015-04-30
Allianz Structured Alpha Strategy W4 EUR 0% 2% 0% 2% 4% 347M 2015-04-30
Allianz Dynamic Asian HY I H2 EUR 2% 4% 0% 4% 2% 24M 2015-04-30
Allianz Dynamic Asian HY W USD 2% 5% 0% 4% 2% 27M 2015-04-30
Allianz Emerging Mkts Flex Bd I H2-EUR 2% 4% 0% 3% 0% 5M 2015-04-30
Allianz Emerging Mkts Flex Bd I USD 2% 4% 0% 3% 0% 5M 2015-04-30
Allianz Europe Equity Value I EUR 2% 11% 0% 17% 19% - 2015-04-30

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