Fund Performance
as of August 2022
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|
Spiral UL - Symphonia UL Funds |
Category/ Risk Class/ Currency |
Net Asset Value |
Year to Date |
2021 |
Annualized 5 years |
|
Allianz S.A.L. Accumulation Fund* (Inception in April 2020) |
Fixed Income/ Moderate/ USD | 13.05 |
18.21% |
5.08% | - |
| Allianz S.A.L. Lebanon Accumulation & Fixed Income Fund (Inception in July 2021) | Fixed Income/ Moderate/ USD |
10.33 |
3.82% |
0.20% | - |
| Allianz S.A.L. Lebanon Accumulation & Equity Income Fund (Inception in July 2021) | Fixed Income/Moderate/ USD | 10.68 | 7.55% | 1.90% | - |
| Allianz S.A.L. Lebanon Accumulation & Hybrid Income Fund (Inception in July 2021) | Fixed Income/Moderate/USD | 10.20 | 3.03% | 0.70% | - |
| Allianz S.A.L. Lebanon Accumulation & Diversified Fund (Inception in July 2021) | Fixed Income/Moderate/USD | 9.21 | -6.21% | -0.10% | - |