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
|
11.24
|
1.81%
|
5.08%
|
N/A
|
Amundi Global Bond Fund Aggregate
|
Fixed Income/Moderate/USD
|
238.66
|
-5.37%
|
-2.18%
|
1.50%
|
Pimco GIS Global Investment Grade Credit Fund
|
Fixed Income/Moderate/USD
|
17.26
|
-11.98%
|
-2.24%
|
0.30%
|
Pimco GIS Diversified Income Fund
|
Fixed Income/Moderate/USD
|
21.34
|
-12.58%
|
-1.05%
|
1.00%
|
Vontobel US Equity
|
Equity/ Dynamic/ USD
|
1495.74
|
-10.90%
|
16.78%
|
11.30%
|
T. Rowe Price Blue Chips Growth
|
Equity/ Dynamic/ USD
|
68.77
|
-23.48%
|
18.13%
|
11.90%
|
Allianz RCM Oriental Income
|
Equity/ Dynamic/ USD
|
202.02
|
-19.94%
|
7.93%
|
11.50%
|
Allianz Geldmarktfonds Fund
|
Money Market/ Conservative/ EURO
|
45.48
|
-12.05%
|
-0.87%
|
-0.40%
|
Pimco GIS Low average duration fund
|
Fixed Income/Moderate/USD
|
12.28
|
-3.91%
|
-1.77%
|
-0.10%
|
Pimco GIS Total Return Bond Fund
|
Fixed Income/Moderate/USD
|
26.38
|
-10.82%
|
-2.09%
|
0.30%
|
Pimco GIS Emerging Markets Bond
|
Fixed Income/Moderate/USD
|
40.93
|
-13.30%
|
-3.52%
|
-0.20%
|
Allianz RCM US Equity
|
Equity/ Dynamic/ USD
|
24.96
|
-14.70%
|
19.23%
|
9.00%
|
Allianz RCM China
|
Equity/ Dynamic/ USD
|
60.67
|
-15.83%
|
-18.90%
|
2.80%
|
Allianz RCM Europe Equity Growth
|
Equity/ Dynamic/ EURO
|
353.25
|
-29.31%
|
29.46%
|
5.50%
|
Allianz RCM Asia Pacific
|
Equity/ Dynamic/ USD
|
35.46
|
20.86%
|
4.93%
|
6.10%
|
Allianz RCM Global Agricultural Trends
|
Equity/ Dynamic/ USD
|
8.90
|
-13.68%
|
-2.50%
|
2.60%
|
Allianz RCM Rohstoffonds
|
Equity/ Dynamic/ EURO
|
99.14
|
19.82%
|
19.12%
|
11.80%
|
Allianz RCM BRIC Equity
|
Equity/ Dynamic/ USD
|
8.29
|
-5.69%
|
2.09%
|
5.60%
|
iShares MSCI World Islamic
|
Equity/ Dynamic/ USD
|
41.62
|
-5.79%
|
18.41%
|
8.30%
|