Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Absolut Asia C I -4.16% 0.99% 0.30% 0.99% -5.24% 2288606 2014-03-31
AC Systematic - Seasonal Equity Fund -0.45% 2.84% 2012-12-31
Acatis Aktien Europa Fonds UI A1 -2.47% 2.56% 21.89% 2.56% 3.64% 24653019 2014-03-31
Acatis Aktien Global Fonds UI B 1.55% 3.79% 16.47% 16.41% 4.10% 273685763 2013-10-31
Acatis Aktien Global Fonds UI C 1.54% 3.77% 16.33% 16.32% 9.41% 273685763 2013-10-31
ACATIS Fair Value Modulor VV Nr.1 I 0.55% 5.16% 7.75% 5.16% -1.56% 5696096 2014-03-31
ACATIS Fair Value Modulor VV Nr.1 S 0.53% 5.10% 7.49% 5.10% -1.41% 5696096 2014-03-31
ACCURA Strategie–VVF A Acc 0.69% -1.09% 0.00% -1.09% -0.76% 6454503 2014-03-31
Allianz Asia Pacific Equity I EUR -0.66% 2.05% 1.07% 2.05% 9.20% 39737094 2014-03-31
Allianz Asia Pacific Equity I USD -0.78% 1.80% 8.72% 1.80% 9.72% 54767482 2014-03-31
Allianz Asian Multi Income Plus IT -0.21% -0.48% -2.90% -0.48% 3.92% 17035912 2014-03-31
Allianz Best Styles EURland Eq I EUR 1.20% 3.17% 28.52% 3.17% 3.21% 148449401 2014-03-31
Allianz BRIC Equity I EUR -0.15% -4.03% -8.66% -4.03% 3.93% 83701146 2014-03-31
Allianz China A-Shares IT USD -3.69% -12.60% -12.84% -12.60% -0.86% 44951994 2014-03-31
Allianz China Equity IT USD -3.05% -7.69% 5.71% -7.69% 13.82% 510337013 2014-03-31
Allianz China Equity W USD 1.24% 12.15% 13.70% 12.55% -5.82% 630881390 2012-11-30
Allianz Commodities Strategy I EUR -0.56% -1.41% -1.82% -1.41% -3.19% 25369961 2014-03-31
Allianz Convertible Bond IT EUR 0.82% 2.79% 10.92% 2.79% 4.84% 363840749 2014-03-31
Allianz Convertible Bonds P 0.62% 1.73% 6.83% 1.73% 3.37% 16993492 2014-03-31
Allianz Corp Bd Europa I EUR 0.28% 2.59% 3.58% 2.59% 6.29% 379370346 2014-03-31
Allianz Corp Bd Eurp HY I EUR 0.51% 2.40% 9.97% 2.40% 7.18% 115747251 2014-03-31
Allianz Discovery Europe Strategy I EUR 1.42% 3.42% 7.88% 3.42% 4.21% 134232548 2014-03-31
Allianz Discovery Germany Strategy I€ 0.28% 2.33% 7.88% 2.33% 7.08% 115284048 2014-03-31
Allianz Dynamic Commodities I EUR 0.38% 2.33% -10.34% 2.33% -7.26% 1735889 2014-03-31
Allianz Dynamic Emerg Multi Asset I H2 € 1.35% -2.52% -11.44% -2.41% -8.14% 14484864 2014-02-28
Allianz Dynamic Multi Asset Plus I H2-JP -0.06% 1.24% 7.20% 1.24% 7.21% 3175438633 2014-03-31
Allianz Emerging Europe PT EUR -1.95% -1.08% 9.28% 0.03% 13.56% 246294960 2013-04-30
Allianz Enh Short Term Euro I EUR 0.08% 0.13% 0.43% 0.13% 2.15% 1102720279 2014-03-31
Allianz Enh Short Term Euro IT EUR 0.08% 0.13% 0.42% 0.13% 1.22% 1102720279 2014-03-31
Allianz Euro Bond Fund I EUR 0.79% 4.03% 4.99% 4.03% 5.18% 670329130 2014-03-31

Upcoming events

Upcoming training

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