Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AllianzGI Global Small-Cap P -1.33% 1.11% 25.68% 1.11% 10.47% 2014-03-31
AllianzGI Global Water Institutional -1.15% 1.34% 16.38% 1.34% 7.94% 2014-03-31
AllianzGI Global Water P -1.13% 1.39% 16.27% 1.39% 5.60% 2014-03-31
AllianzGI High Yield Bond Administrative 0.29% 2.48% 7.16% 2.48% 9.39% 2014-03-31
AllianzGI High Yield Bond Institutional 0.30% 2.52% 7.37% 2.52% 8.66% 2014-03-31
AllianzGI High Yield Bond P 0.30% 2.51% 7.31% 2.51% 9.56% 2014-03-31
AllianzGI Income & Growth Institutional -0.48% 1.94% 14.22% 1.94% 7.92% 2014-03-31
AllianzGI Income & Growth P -0.48% 1.95% 14.17% 1.95% 9.48% 2014-03-31
AllianzGI International Small-Cap Admin -0.68% 1.14% 21.64% 1.14% 12.66% 2014-03-31
AllianzGI International Small-Cap Instl -0.66% 1.21% 21.93% 1.21% 14.27% 2014-03-31
AllianzGI International Small-Cap P -0.67% 1.20% 21.83% 1.20% 13.65% 2014-03-31
AllianzGI Intl & Premium Strategy Common -1.83% -0.62% 9.92% 1.84% 3.04% 2013-08-31
AllianzGI Intl Managed Volatility Admin 0.07% 2.71% 6.99% 2.71% 0.75% 2014-03-31
AllianzGI Intl Managed Volatility Instl 0.07% 2.77% 7.25% 2.77% 5.59% 2014-03-31
AllianzGI Intl Managed Volatility P 0.14% 2.78% 7.15% 2.78% -0.51% 2014-03-31
AllianzGI Large-Cap Growth Admin -3.11% 0.73% 25.85% 0.73% 5.48% 2014-03-31
AllianzGI Large-Cap Growth Institutional -3.05% 0.86% 26.24% 0.86% 7.75% 2014-03-31
AllianzGI Large-Cap Growth P -3.21% 0.73% 26.00% 0.73% 8.59% 2014-03-31
AllianzGI Micro Cap Institutional -0.18% 4.13% 37.64% 4.13% 12.71% 2014-03-31
AllianzGI Micro Cap P -0.18% 4.15% 37.55% 4.15% 15.67% 2014-03-31
AllianzGI Mid-Cap Administrative -2.70% 1.79% 23.68% 1.79% 7.57% 2014-03-31
AllianzGI Mid-Cap Institutional -2.58% 1.97% 23.88% 1.97% 13.84% 2014-03-31
AllianzGI Mid-Cap P -2.59% 1.72% 23.95% 1.72% 14.75% 2014-03-31
AllianzGI Money Market Institutional II 0.00% 0.01% 0.04% 0.01% 0.09% 2014-03-31
AllianzGI Multi-Asset Real Return Inst 0.13% 2.83% 2.55% 2.83% 4.74% 2014-03-31
AllianzGI Multi-Asset Real Return P 0.13% 2.83% 2.48% 2.83% 4.63% 2014-03-31
AllianzGI NFJ All-Cap Value Admin 2.29% 2.43% 20.42% 2.43% 9.32% 2014-03-31
AllianzGI NFJ All-Cap Value Instl 2.36% 2.49% 20.71% 2.49% 9.59% 2014-03-31
AllianzGI NFJ All-Cap Value P 2.26% 2.47% 20.55% 2.47% 8.51% 2014-03-31
AllianzGI NFJ Dividend Value Admin 2.19% 2.51% 20.26% 2.51% 8.58% 2014-03-31

Upcoming events

Upcoming training

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