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 December 2022
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|
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 |
13.04 |
18.12% |
5.08% | N/A |
| Amundi Global Bond Fund Aggregate | Fixed Income/Moderate/USD | 228.56 | -9.36% | -2.18% | -0.07% |
| Pimco GIS Global Investment Grade Credit Fund | Fixed Income/Moderate/USD |
16.41 |
-16.28% |
-2.29% | -1.20% |
| Pimco GIS Diversified Income Fund | Fixed Income/Moderate/USD |
20.26 |
-17.04% |
-1.01% | -0.53% |
| Vontobel US Equity | Equity/ Dynamic/ USD |
1411.03 |
-16.58% |
17.70% | 7.55% |
| T. Rowe Price Blue Chips Growth | Equity/ Dynamic/ USD |
54.11 |
0.81% | 17.52% | 4.50% |
| Allianz RCM Oriental Income | Equity/ Dynamic/ USD |
197.86 |
0.05% |
9.20% | 6.95% |
| Allianz Geldmarktfonds Fund | Money Market/ Conservative/ EURO | 45.59 | 0.01% | -0.57% | -0.32% |
| Pimco GIS Low average duration fund | Fixed Income/Moderate/USD |
12.06 |
-5.71% | -1.69% | -0.55% |
| Pimco GIS Total Return Bond Fund | Fixed Income/Moderate/USD | 24.83 | -16.03% | -2.12% | -1.19% |
| Pimco GIS Emerging Markets Bond | Fixed Income/Moderate/USD |
38.94 |
-17.80% |
-3.19% | -1.68% |
| Allianz RCM US Equity | Equity/ Dynamic/ USD |
21.41 |
-27.30% |
20.01% | 3.99% |
| Allianz RCM China | Equity/ Dynamic/ USD |
57.78 |
-21.02% |
-17.78% | -2.32% |
| Allianz RCM Europe Equity Growth | Equity/ Dynamic/ EURO |
309.87 |
-0.66% |
31.12% | 3.53% |
| Allianz RCM Asia Pacific | Equity/ Dynamic/ USD |
32.37 |
-0.12% |
-10.73% | 0.10% |
| Allianz RCM Global Agricultural Trends | Equity/ Dynamic/ USD |
8.08 |
-24.06% |
-1.57% | 2.60% |
| Allianz RCM Rohstoffonds | Equity/ Dynamic/ EURO |
88.02 |
-0.43% |
20.36% | 6.55% |
| Allianz RCM BRIC Equity | Equity/ Dynamic/ USD |
7.46 |
-15.32% |
2.32% | 0.88% |
| iShares MSCI World Islamic | Equity/ Dynamic/ USD | 38.58 |
-11.77% |
18.41% | 4.92% |
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