Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ålandsbanken Hedge Defined Risk 18 SEK 0.99% 5.34% 4.82% 0.99% 7.01% 44809060 2011-01-31
Alandsbanken Hedge Defined Risk 18B EUR 0.91% 5.25% 4.21% 0.91% -5.20% 4894679 2011-01-31
Ålandsbanken Hedge Defined Risk 6 EUR -0.11% 2.23% 3.59% -0.11% 4.07% 7459916 2011-01-31
Ålandsbanken Hedge Defined Risk 6 SEK -0.08% 2.13% 2.99% -0.08% 1.06% 79499487 2011-01-31
Ålandsbanken Hedge Defined Risk 6B EUR -0.18% 2.00% 2.64% -0.18% -0.30% 8684058 2011-01-31
Alienor Alter Euro I -0.18% 1.35% 4.38% 1.35% 2.60% 2014-03-31
Alienor Optimal I -1.74% -0.76% -2.05% -0.76% -5.22% 2014-03-31
Alis Optimum Fund 0.57% 1.83% 2.07% 0.48% -3.43% 2011-09-30
Alisé Asian Equities I 0.64% 1.52% -6.78% 1.52% 0.32% 570000 2014-03-31
Alken Capital FCP-FIS One Sub I 0.83% 18.03% 45.30% 32.79% 22.05% 31342952 2012-09-30
Alken Capital FCP-FIS One Sub J 0.26% 7.87% 36.64% 7.87% 28.70% 151741908 2014-03-31
Allianz Citizen Care SRI I A/I 0.80% 6.94% 20.37% 6.94% 19.27% 2014-03-31
Allianz Commodities Strategy I EUR -0.56% -1.41% -1.82% -1.41% -3.19% 25369961 2014-03-31
Allianz Commodities Strategy W EUR 2.42% 1.42% 23.88% 7.28% 6.07% 146161995 2011-08-31
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 Emerging Europe PT EUR -1.95% -1.08% 9.28% 0.03% 13.56% 246294960 2013-04-30
Allianz Euréco Equity I A/I 1.34% 7.56% 19.54% 7.56% -2.41% 2014-03-31
Allianz Euribor 0.02% 0.06% 0.23% 0.06% 2.35% 1463965000 2014-03-31
Allianz Euro Bond Fund I EUR 0.79% 4.03% 4.99% 4.03% 5.18% 670329130 2014-03-31
Allianz Euro Bond Fund P EUR 0.77% 4.00% 4.93% 4.00% 4.37% 670329130 2014-03-31
Allianz Euro Crédit SRI I A/I 0.44% 2.71% 6.24% 2.71% 5.91% 2014-03-31
Allianz Euro Emprunts d'Etat I 1.00% 3.86% 6.53% 3.86% 5.17% 29739000 2014-03-31
Allianz Euro High Yield I A/I 0.41% 2.18% 8.70% 2.18% 8.80% 635092000 2014-03-31
Allianz Euro High Yield ITD 0.41% 1.28% 0.00% 1.28% 5.90% 635092000 2014-03-31
Allianz Euro Inflation I 0.84% 2.62% 2.90% 2.62% 3.94% 2014-03-31
Allianz Euro Investment Grade I 1.30% 1.59% 6.91% 1.30% 6.13% 2014-01-31
Allianz Euro Oblig Court Terme ISR I A/I 0.06% 0.18% 0.74% 0.18% 1.29% 2014-03-31
Allianz Euro Tactique I 0.88% 2.91% 14.96% 2.91% 0.00% 23101000 2014-03-31
Allianz Europe Convertible I Acc 2.02% 2.39% 10.79% 1.99% 5.56% 2014-02-28

Upcoming events

Upcoming training

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