Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0.91% 1.74% -1.01% 2.26% -0.81% 11089780 2014-02-28
Allround QUADInvest Growth USD Da -1.22% 3.94% 25.66% 3.94% 12.09% 69452596 2014-03-31
Allround QUADInvest Growth USD C -1.23% 3.90% 25.46% 3.90% 11.60% 69452596 2014-03-31
Allround QUADInvest C 4.08% -5.65% -0.53% -7.28% 6.35% 60847590 2011-10-31
Allianz Volatility Strategy I EUR 0.01% 0.37% 2.04% 0.37% 6.29% 302359764 2014-03-31
Allianz US High Yield IT USD 0.16% 2.23% 6.29% 2.23% 9.44% 4294967295 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 Equity Fund W (H-EUR) 1.05% 2.08% 16.40% 2.08% 4.75% 110326198 2014-03-31
Allianz US Equity Dividend W USD 2.21% 2.11% 19.14% 2.11% 19.54% 5862017 2014-03-31
Allianz TrsShortTermPl Euro I EUR 0.20% 0.53% 0.62% 0.53% 2.27% 212010211 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 Thailand Equity IT USD 4.04% 7.32% -15.40% 7.32% 16.42% 452597883 2014-03-31
Allianz TAARA Stiftungsfonds I EUR 0.31% 1.71% 4.04% 1.71% 4.59% 167760407 2014-03-31
Allianz Systematic Ret Dynamic WT EUR 0.02% -0.07% 0.10% 0.10% 0.43% 18877696 2013-12-31
Allianz Systematic Multi Strategy I EUR -0.72% -1.15% 6.94% 2.52% 0.67% 12797708 2013-08-31
Allianz Suisse Flexible Fund IT CHF 0.13% 1.06% 2.36% 1.06% 1.71% 90003921 2014-03-31
Allianz Suisse Flexible Fund I CHF 0.12% 1.03% 2.38% 1.03% 0.80% 90003921 2014-03-31
Allianz Structured Alpha Strategy W EUR 0.02% 0.61% 4.13% 4.13% 3.49% 2012-12-31
Allianz Structured Alpha Strategy I EUR -0.04% -0.67% 3.43% -0.67% 3.73% 280546118 2014-03-31
Allianz Structured Alpha Strat WT2 EUR -0.20% -1.27% 2.62% -1.27% 2.78% 280546118 2014-03-31
Allianz ROSNO (Lux) Russia Small Cap I -1.08% -1.57% 10.68% -2.37% -10.04% 54716 2013-05-31
Allianz Renminbi Fixed Income I H2-EUR -1.16% -1.89% 2.11% -1.89% 3.58% 371608507 2014-03-31
Allianz Renminbi Currency I(H2-EUR) -1.38% -1.96% 1.76% -1.96% 2.74% 202998647 2014-03-31
Allianz RCM Small Cap Europa WT -1.85% -4.39% -5.12% 9.78% -0.65% 392980276 2012-06-30
Allianz RCM Korea Fund IT -13.48% -20.95% -6.98% -11.44% 3.89% 41797598 2011-09-30
Allianz RCM Global Equity WT EUR 6.55% 12.40% -3.83% -3.83% -4.90% 59922862 2011-12-31
Allianz RCM Currencies Strategy I 0.42% -0.32% -1.68% 0.44% -0.27% 27070848 2012-05-31
Allianz RCM BRIC Stars IT EUR 0.09% -3.33% -8.14% -3.33% -0.38% 104917191 2014-03-31
Allianz PIMCO Trs Eur Bd Plus 2013 I EUR 0.07% 0.84% 2.50% 0.83% 4.55% 25981553 2013-02-28
Allianz PIMCO Laufzeitfonds Extra 2015 I 0.11% 1.89% 4.61% 4.29% 5.01% 258071816 2012-04-30

Upcoming events

Upcoming training

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