Fund Performance
as of December 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 | 13.04 |
18.12% |
5.08% | - |
| Allianz S.A.L. Lebanon Accumulation & Fixed Income Fund (Inception in July 2021) | Fixed Income/ Moderate/ USD |
10.18 |
2.31% |
0.20% | - |
| Allianz S.A.L. Lebanon Accumulation & Equity Income Fund (Inception in July 2021) | Fixed Income/Moderate/ USD | 10.25 | 3.22% | 1.90% | - |
| Allianz S.A.L. Lebanon Accumulation & Hybrid Income Fund (Inception in July 2021) | Fixed Income/Moderate/USD | 9.93 | 0.30% | 0.70% | - |
| Allianz S.A.L. Lebanon Accumulation & Diversified Fund (Inception in July 2021) | Fixed Income/Moderate/USD | 8.93 | -9.06% | -0.10% | - |