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%
|