Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
AllianzGI NFJ Dividend Value Instl 2.21% 2.53% 20.63% 2.53% 8.86% 2014-03-31
AllianzGI NFJ Dividend Value P 2.24% 2.50% 20.50% 2.50% 6.87% 2014-03-31
AllianzGI NFJ Emerging Markets Value Ins 1.81% -0.85% -1.29% -0.85% 3.37% 2014-03-31
AllianzGI NFJ Emerging Markets Value P 1.81% -0.91% -1.42% -0.91% 3.25% 2014-03-31
AllianzGI NFJ Global Dividend Val Instl 1.54% 0.35% 13.47% 0.35% 13.29% 2014-03-31
AllianzGI NFJ Global Dividend Val P 1.50% 0.32% 13.37% 0.32% 13.18% 2014-03-31
AllianzGI NFJ International Val II Instl 0.13% 0.94% 13.59% 0.94% 13.81% 2014-03-31
AllianzGI NFJ International Val II P 0.13% 0.94% 13.44% 0.94% 13.70% 2014-03-31
AllianzGI NFJ International Value Admin 0.74% 0.39% 7.16% 0.39% 8.47% 2014-03-31
AllianzGI NFJ International Value Instl 0.78% 0.47% 7.41% 0.47% 13.73% 2014-03-31
AllianzGI NFJ International Value P 0.73% 0.43% 7.32% 0.43% 2.44% 2014-03-31
AllianzGI NFJ Intl Small-Cap Value Instl 1.24% 4.31% 20.07% 4.31% 26.75% 2014-03-31
AllianzGI NFJ Intl Small-Cap Value P 1.19% 4.29% 19.90% 4.29% 26.60% 2014-03-31
AllianzGI NFJ Large-Cap Value Admin 2.38% 1.66% 19.45% 1.66% 4.11% 2014-03-31
AllianzGI NFJ Large-Cap Value Instl 2.45% 1.73% 19.84% 1.73% 7.83% 2014-03-31
AllianzGI NFJ Large-Cap Value P 2.39% 1.68% 19.67% 1.68% 6.50% 2014-03-31
AllianzGI NFJ Mid-Cap Value Admin 2.04% 2.46% 22.73% 2.46% 11.14% 2014-03-31
AllianzGI NFJ Mid-Cap Value Instl 2.06% 2.55% 23.03% 2.55% 10.30% 2014-03-31
AllianzGI NFJ Mid-Cap Value P 2.03% 2.49% 22.87% 2.49% 13.15% 2014-03-31
AllianzGI NFJ Small-Cap Value Admin 0.51% 0.51% 17.91% 0.51% 12.33% 2014-03-31
AllianzGI NFJ Small-Cap Value Instl 0.54% 0.60% 18.20% 0.60% 12.78% 2014-03-31
AllianzGI NFJ Small-Cap Value P 0.54% 0.57% 18.02% 0.57% 11.40% 2014-03-31
AllianzGI Opportunity Administrative 0.37% -0.60% 22.20% -0.60% 6.66% 2014-03-31
AllianzGI Opportunity Institutional 0.39% -0.50% 22.56% -0.50% 6.89% 2014-03-31

Upcoming events

Upcoming training

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