Fund Performance
as of 28 November 2021
Swipe to view more
|
Spiral UL - Symphonia UL Funds |
Category/ Risk Class/ Currency |
Net Asset Value |
Year to Date |
2020 |
Annualized 5 years |
|
Allianz S.A.L. Accumulation Fund* (Inception in April 2020) |
Fixed Income/ Moderate/ USD | 11.01 |
4.80% |
5.01% | - |
| Allianz S.A.L. Lebanon Accumulation & Fixed Income Fund (Inception in July 2021) | Fixed Income/ Moderate/ USD |
9.98 |
-0.20% |
- | - |
| Allianz S.A.L. Lebanon Accumulation & Equity Income Fund (Inception in July 2021) | Fixed Income/Moderate/ USD | 10.15 | 1.50% | - | - |
| Allianz S.A.L. Lebanon Accumulation & Hybrid Income Fund (Inception in July 2021) | Fixed Income/Moderate/USD | 10.02 | 0.20% | - | - |
| Allianz S.A.L. Lebanon Accumulation & Diversified Fund (Inception in July 2021) | Fixed Income/Moderate/USD | 9.94 | -0.60% | - | - |