Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Thailand Equity IT USD 4.04% 7.32% -15.40% 7.32% 16.42% 452597883 2014-03-31
Allianz Total Return Asian Equity IT USD 2.74% 0.07% 5.60% 2.02% 10.89% 258193601 2013-04-30
Allianz TrsShortTermPl Euro I EUR 0.20% 0.53% 0.62% 0.53% 2.27% 212010211 2014-03-31
Allianz US Equity Dividend W USD 2.21% 2.11% 19.14% 2.11% 19.54% 5862017 2014-03-31
Allianz US Equity Fund W (H-EUR) 1.05% 2.08% 16.40% 2.08% 4.75% 110326198 2014-03-31
Allianz US High Yield AT USD 1.94% 1.85% 0.00% 6.57% 10.30% 3401436666 2012-07-31
Allianz US High Yield IT USD 0.16% 2.23% 6.29% 2.23% 9.44% 4294967295 2014-03-31
Allianz Volatility Strategy I EUR 0.01% 0.37% 2.04% 0.37% 6.29% 302359764 2014-03-31
Alpha Strategien Futures -6.10% -6.74% -22.03% -6.74% -0.92% 8164451 2014-03-31
Alpha Strategien Triple A -2.13% -1.75% -4.09% -1.75% 3.18% 30787789 2014-03-31
Alpha Strategien Triple B -2.12% -1.92% -4.65% -1.92% 2.49% 30787789 2014-03-31
Alstertor Portfolio Flexibel V 0.81% 2.62% 0.00% 2.62% 8.82% 41613065 2014-03-31
Alstertor Portfolio Kapitalgewinn V 1.17% 2.08% 0.00% 2.08% 12.36% 27402493 2014-03-31
Alternova - b Acc -0.04% 1.55% 3.78% 2.75% -0.99% 2013-06-30
Ampega CrossoverPlus Rentenfonds I 0.66% 0.00% 0.00% 0.00% 2.31% 5898590 2014-03-31
Amundi Absolute Return Intense LSE A USD 0.58% 1.50% 4.13% 3.50% 5.11% 7227162 2013-10-31
Amundi Absolute Return Intense LSE B 0.42% 1.23% 3.61% 2.82% 0.00% 5560000 2013-10-31
Amundi Vietnam Opportunities -7.70% -10.97% -19.28% -21.49% -16.45% 241190000 2011-09-30
Assenagon Alpha Volatility I -0.59% -1.40% -1.65% -1.40% -0.45% 65697018 2014-03-31
Assenagon Credit Selection I 0.25% 0.97% 5.70% 0.97% 5.40% 255237145 2014-03-31
Assenagon Credit SubDebt and CoCo I 0.57% 0.00% 0.00% 0.00% 1.29% 84407760 2014-03-31
Assenagon Defensive Concept I 0.18% 0.42% 0.58% 0.42% 1.16% 435456746 2014-03-31
Assenagon Diversified Income I 0.01% 0.02% 0.03% 0.02% 0.18% 452524845 2014-03-31
Assenagon Global Opportunities I 0.01% 0.03% 0.18% 0.03% 1.11% 433589298 2014-03-31
Assenagon Select Plus (I) 0.01% 0.03% 0.00% 0.03% -0.11% 306794269 2014-03-31
Assenagon Substanz Europa I -0.22% 5.42% 0.00% 5.42% 12.38% 32074298 2014-03-31
Assenagon Trend EM 75 I -1.98% -3.60% -7.32% -5.97% -2.01% 52004 2013-06-30
Assenagon Trend Sektor 80 I -2.52% -5.13% 2.67% -1.53% -1.71% 42988 2013-06-30
Assenagon Trend Sektor 80 P 0.38% -2.24% 0.00% -1.58% -2.67% 42988 2013-07-31
Assenagon Ultimate Return I 0.01% 0.04% 0.12% 0.04% 0.34% 409953816 2014-03-31

Upcoming events

Upcoming training

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