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Prime UL Funds
Category/ Risk Class/ Currency

Net Asset Value

Year to Date

2020

Annualized 5 years

Amundi Global Bond Fund Aggregate Fixed Income/ Moderate/ USD

253.56

-1.64%

3.60% 2.90%
Pimco GIS Global Investment Grade Credit Fund Fixed Income/Moderate/ USD 20.04 -0.10% 4.44% 4.30%
Pimco GIS Diversified Income Fund Fixed Income/Moderate/USD 24.82 0.61% 6.36% 5.20%
Vontobel US Equity Equity/ Dynamic/ USD 1623.37 12.93% 12.93% 11.00%
T. Rowe Price Blue Chips Growth Equity/ Dynamic/ USD 87.96 15.62% 31.51% 15.10%
Allianz Oriental Income Equity/ Dynamic/ USD 231.67 -0.90% 43.16% 12.70%

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