Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ABN AMRO Global Multi Strat N Acc 28.09% 28.94% 19.60% 26.38% 33220592 2010-06-30
AG Life Alternative Investments -0.77% 0.23% 2.94% 0.23% -3.05% 3236859 2014-03-31
Allianz Bond 1.11% 4.35% 0.66% 4.51% 5.17% 585133759 2011-09-30
Allianz Capital 1993 0.40% 1.22% 4.74% 3.54% 4.74% 2011-09-30
Allianz Deposit 0.00% 0.00% -0.12% 0.00% 2.93% 754098 2011-09-30
Allianz Eurofund -5.27% -17.46% -11.46% -18.51% 5.52% 183893892 2011-09-30
Allianz Managed -1.16% -6.80% -6.52% -8.75% 6.63% 119569822 2011-09-30
Allianz Sterling 3.03% 5.47% 1.22% 0.09% 4.79% 183889 2011-09-30
Allianz US Dollar 8.57% 13.49% 5.15% 6.49% 4.08% 84876 2011-09-30
Allianz Worldwide -2.55% -12.16% -6.53% -15.22% 2.75% 4338936 2011-09-30
Amonis Corporate Bonds Euro Instl 0.49% 2.44% 3.87% 2.44% 3.11% 59012067 2014-03-31
Amonis Equity Emerging Markets Instl 4.17% 0.75% -6.10% 0.75% -2.25% 68947854 2014-03-31
Amonis Equity Europe Alpha Instl -1.05% 5.21% 22.83% 5.21% 0.79% 38748577 2014-03-31
Amonis Equity Europe Instl -0.85% 1.71% 15.68% 1.71% 3.22% 28184338 2014-03-31
Amonis Equity Europe SMid Cap Instl -0.21% 5.90% 26.82% 5.90% 5.20% 39655661 2014-03-31
Amonis Equity Japan Mid Cap Instl -2.29% -5.72% -2.19% -5.72% 0.72% 29179879 2014-03-31
Amonis Equity Real Estate Instl -1.81% 6.48% 14.74% 6.48% 1.95% 55398125 2014-03-31
Amonis Equity US SMid Cap Instl -1.22% 1.83% 18.05% 1.83% 7.83% 39746498 2014-03-31
Amonis Equity World Instl 0.42% 0.14% 9.47% 0.14% 5.79% 102998074 2014-03-31
Amonis Government Bonds Euro Instl 0.38% 1.68% 1.03% 1.68% 4.16% 39281080 2014-03-31
Asia Pacific Perf Asia Pacific B 1.57% 1.33% -11.37% 2.52% 3.75% 146071854 2012-08-31
Atlas Real Estate EMU I -1.15% 4.83% 11.19% 4.83% 10.38% 95319000 2014-03-31
AXA IM FIIS EU Short Dur HY B(H)-C USD 0.00% 0.00% 0.00% 0.00% 0.93% 160997680 2012-07-31
AXA IM FIIS EU Short Dur HY F-C EUR -1.20% 0.51% 0.00% 0.00% 0.34% 33027671 2011-11-30
AXA IM FIIS US Corp Bonds F(H)-C EUR 1.35% -0.33% 3.29% 5.25% 3.89% 159781472 2011-10-31
AXA IM FIIS US Corp Bonds F-C USD 1.30% -0.47% 2.85% 4.93% 3.49% 222862782 2011-10-31
AXA IM FIIS US Short Dur HY F(H)-C CHF -0.58% 0.61% 2.09% 1.20% 4.21% 4294967295 2011-11-30
AXA IM FIIS US Short Dur HY F(H)-C EUR -0.54% 1.06% 3.25% 2.18% 4.61% 4294967295 2011-11-30
AXA IM FIIS US Short Dur HY F(H)-D EUR -0.54% 1.07% 3.22% 2.14% 5.02% 4294967295 2011-11-30
AXA IM FIIS US Short Dur HY F-C USD -0.59% 1.07% 2.85% 1.83% 4.46% 4294967295 2011-11-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai