Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aliquot Commodity UCITS Class AAp 2.89% -7.96% 12.62% -0.96% -22.23% 11783011 2011-07-31
Aliquot Commodity UCITS Class Ap 2.89% -7.79% 13.51% -0.53% -20.83% 16965201 2011-07-31
Allianz Eastern Europe Equity W EUR -5.00% -8.59% -1.69% -8.59% -7.99% 67405539 2014-03-31
Allianz Eastern Europe I EUR -11.52% -15.22% -28.67% -2.25% -12.31% 91605592 2012-05-31
Allianz Glbl Emerg Mkts Eq I EUR 0.33% -1.71% -11.97% -1.71% -0.08% 20793311 2014-03-31
Allianz Glbl Emerg Mkts Eq IT EUR 2.23% 2.15% 13.99% 13.99% 1.76% 63212809 2012-12-31
Allianz Glbl Emerg Mkts Eq WT EUR 0.36% -1.45% -11.51% -1.45% -3.99% 20793311 2014-03-31
Allianz US Equity I USD 0.72% 1.61% 16.34% 1.61% 6.47% 571962473 2014-03-31
Allianz US Equity IT USD 0.72% 1.65% 16.38% 1.65% 5.94% 571962473 2014-03-31
Allianz US Equity WT EUR 0.42% 1.66% 8.28% 1.66% 7.70% 414993092 2014-03-31
Allianz US Equity WT GBP -4.23% -3.17% 15.55% 16.16% 7.52% 720609981 2013-08-31
Allianz US Equity WT H EUR 0.70% 1.60% 16.00% 1.60% 11.53% 414993092 2014-03-31
Allianz US Equity WT USD 0.74% 1.73% 16.73% 1.73% 6.94% 571962473 2014-03-31
AlphaSquare EUR 2.01% 1.29% 13.41% 6.02% 5.20% 34960715 2014-02-28
AlphaSquare USD 1.94% 1.20% 13.56% 5.94% 0.00% 50693036 2014-02-28
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 ETF S&P Euro ETF 0.44% 2.91% 24.82% 2.91% 2.89% 37837517 2014-03-31
Amundi ETF S&P Europe 350 ETF -0.70% 2.28% 16.52% 2.28% 3.56% 123066881 2014-03-31
Anima Asia/Pacific Equity I 0.28% -3.80% -5.94% -3.80% 12.20% 36083482 2014-03-31
Anima Bond Dollar I -0.12% 1.36% -8.34% 1.36% 1.92% 17166312 2014-03-31
Anima Emerging Markets Equity I 2.37% -3.18% -12.17% -3.18% -1.23% 21898746 2014-03-31
Anima Euro Equity I Acc 0.16% 2.62% 22.42% 2.62% 20.56% 65617098 2014-03-31
Anima Europe Equity I -0.74% 2.48% 19.60% 2.48% 13.42% 390955572 2014-03-31
Anima Flex 50 Class I -0.36% 1.28% 3.89% 1.28% 1.49% 388418736 2014-03-31
Anima Global Bond I -0.03% 2.37% -5.52% 2.37% 2.40% 54405919 2014-03-31
Anima Global Currencies I 0.54% 1.21% -6.82% 1.21% -2.70% 14932958 2014-03-31
Anima Global Equity I 0.65% 1.74% 13.17% 1.74% 12.66% 17267037 2014-03-31
Anima Liquidity I -0.01% 0.11% 0.43% 0.11% 1.79% 520739979 2014-03-31
Anima Medium Term Bond I 0.88% 3.59% 5.54% 3.59% 4.68% 492043548 2014-03-31

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