Allianz Geldmarktfonds Spezial
The Fund has a capital preservation objective; It seeks consistent returns close to the Bank deposits in the Euro Region. It is denominated in EUR
Fund Performance
as of August 2022
Swipe to view more
|
Symphonia 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 |
19.20% |
5.08% | N/A |
| Amundi Global Bond Fund Aggregate | Fixed Income/Moderate/USD | 232.74 | -7.31% | -2.18% | 0.71% |
| Pimco GIS Global Investment Grade Credit Fund | Fixed Income/Moderate/USD |
16.69 |
-14.49% |
-2.29% | -0.68% |
| Pimco GIS Diversified Income Fund | Fixed Income/Moderate/USD |
20.31 |
-16.42% |
-1.01% | -0.26% |
| Vontobel US Equity | Equity/ Dynamic/ USD |
1432.81 |
-14.92% |
17.70% | 9.71% |
| T. Rowe Price Blue Chips Growth | Equity/ Dynamic/ USD |
62.96 |
-29.58% | 17.52% | 9.40% |
| Allianz RCM Oriental Income | Equity/ Dynamic/ USD |
190.56 |
-25.35% |
9.20% | 9.03% |
| Allianz Geldmarktfonds Fund | Money Market/ Conservative/ EURO | 45.46 | -0.30% | -0.57% | -0.40% |
| Pimco GIS Low average duration fund | Fixed Income/Moderate/USD |
12.18 |
-4.77% | -1.69% | -0.39% |
| Pimco GIS Total Return Bond Fund | Fixed Income/Moderate/USD | 25.57 | -13.19% | -2.12% | -0.60% |
| Pimco GIS Emerging Markets Bond | Fixed Income/Moderate/USD |
38.75 |
-17.75% |
-3.19% | -0.15% |
| Allianz RCM US Equity | Equity/ Dynamic/ USD |
22.73 |
-22.82% |
20.01% | 6.79% |
| Allianz RCM China | Equity/ Dynamic/ USD |
58.29 |
-20.33% |
-17.78% | -0.86% |
| Allianz RCM Europe Equity Growth | Equity/ Dynamic/ EURO |
309.34 |
-30.77% |
31.12% | 4.52% |
| Allianz RCM Asia Pacific | Equity/ Dynamic/ USD |
32.46 |
-22.62% |
-10.73% | 1.36% |
| Allianz RCM Global Agricultural Trends | Equity/ Dynamic/ USD |
8.10 |
-23.78% |
-1.57% | 2.60% |
| Allianz RCM Rohstoffonds | Equity/ Dynamic/ EURO |
83.00 |
1.31% |
20.36% | 6.96% |
| Allianz RCM BRIC Equity | Equity/ Dynamic/ USD |
7.59 |
-13.85% |
2.32% | 2.07% |
| iShares MSCI World Islamic | Equity/ Dynamic/ USD | 37.79 |
-14.51% |
18.41% | 5.93% |
Symphonia Factsheets
Pimco GIS Low average duration fund
The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds with Low duration. It is denominated in USD.
Pimco GIS GLB INV GR CR
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 worlwide with an emphisis on US, Europe and Japan. It is denominated in USD
Pimco GIS Emg Mkts Bd
| The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Emerging Markets Bonds. 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 RCM Europe Equity Growth
The Fund has a long term Capital Growth objective; it focuses on Europe Equities. It is denominated in EUR
Allianz RCM Asia Pacific
The Fund has a long term Capital Growth objective; it focuses on equities in the Asia Pacific Region excluding Japan. 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
Allianz RCM Rohstoffonds
The Fund has a long term Capital Growth objective; it invests in Metals mining and Gold; Major country of investments are Australia, Canada and USA. It is denominated in EUR
Allianz RCM Bric Equity
The Fund has a long term Capital Growth objective; it focuses on equities in the Emerging Market Countries which hold high Dividend earnings. It is denominated in USD
iShares MSCI World Islamic UCI
| 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. |
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