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Libertas Funds
Category/ Risk Class/ Currency

Net Asset Value

Year to Date

2020

Annualized 5 years

Amundi Global Bond Fund Aggregate* Fixed Income/ Moderate/ USD 249.40 -3.25% 3.60% 2.90%
Pimco GIS Global Investment Grade Credit Fund* Fixed Income/Moderate/ USD 19.57 -2.44% 4.44% 4.30%
Pimco GIS Diversified Income Fund* Fixed Income/Moderate/USD 24.18 -1.99% 6.36% 5.20%
Vontobel US Equity* Equity/ Dynamic/ USD 1652.75 14.98% 12.93% 11.00%
T. Rowe Price Blue Chips Growth* Equity/ Dynamic/ USD 90.60 19.09% 31.51% 15.10%
Allianz Oriental Income* Equity/ Dynamic/ USD 246.36 5.38% 43.16% 12.70%
Pimco Total Return Bond Fund Fixed Income/ Moderate/ USD 31.34 -1.79% 8.48% 4.20%
Amundi FDS-Cash USD - AUC Fixed Income/ Conservative/ USD 109.36 0.07% 0.77% 1.50%
Pimco Diversified Income Fund Fixed Income/ Moderate/ USD 27.80 -1.17% 7.23% 6.10%
ISHARES MSCI World Islamic Equity/ Aggressive/ USD 42.86 14.88% 4.68% 4.70%
Templeton Asian Growth Equity/ Aggresive/ USD 39.07 -9.60% 18.91% 4.00%
Pioneer US Mid Cap Value Offshore Equity/ Aggresive/ USD 72.20 20.68% -2.36% -1.40%
Allianz RCM US Equity Equity/ Aggresive/ USD 15.13 19.04% 32.11% 7.70%
Allianz Multiple Equilibre Equity/ Moderate/ EURO 535.84 8.75% 1.86% 2.30%
Allianz RCM Europe Equity Growth Equity/ Aggresive/ EURO 433.00 27.07% 10.58% 5.20%

Amundi Funds Bond Global Aggregate

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bond worldwide with an emphasis on US Bonds. It is denominated in USD

Pimco GIS Global Investment Grade Credit Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds worldwide but only Investment Grade Bonds. It is denominated in USD

Pimco GIS Diversified Income Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it focuses on high yield and investment grade bonds worldwide with an emphasis on US, Europe and Japan. It is denominated in USD

Vontobel US Equity

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Mid Cap stocks. It is denominated in USD

T. Rowe Price Blue Chips Growth

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD

Allianz RCM Oriental Income

The Fund has a long term Capital Growth objective; it focuses on equities in the Asia Pacific Region mainly Japan and Korea. It is denominated in USD

Pimco Total Return Bond Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bond worldwide with an emphasis on US Bonds. It is denominated in USD

Amundi FDS-Cash USD - AUC

The Fund has a capital preservation objective; It seeks consistent returns close to the 3 month Libor USD. It is denominated in USD

Pimco GIS Diversified Income Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it focuses on high yield and investment grade bonds worldwide with an emphasis on US, Europe and Japan. It is denominated in USD

ISHARES MSCI World Islamic

The Fund has a long term Capital Growth objective; The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.

Templeton Asian Growth 

The Fund has a long term Capital Growth objective; it focuses on equities in the Asia

Pioneer Us Mid Cap Value Offshore

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Mid Cap stocks. It is denominated in USD

Allianz RCM US Equity

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD

Allianz Multiple Equilibre

The Fund has a long term Capital preservation objective; it is balanced between stocks and Bonds with an emphasis on the Europe region. It is denominated in EUR