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Spiral UL - Symphonia UL Funds
Category/ Risk Class/ Currency

Net Asset Value

Year to Date

2020

Annualized 5 years

Allianz SNA Accumulation Fund* (Inception in April 2020)
Fixed Income/ Moderate/ USD 11.18 6.42%
5.01% -
Allianz SNA Lebanon Accumulation & Fixed Income Fund (Inception in July 2021) Fixed Income/ Moderate/ USD

10.14

1.40%

- -
Allianz SNA Lebanon Accumulation & Equity Income Fund (Inception in July 2021) Fixed Income/Moderate/ USD 10.08 0.80% - -
Allianz SNA Lebanon Accumulation & Hybrid Income Fund (Inception in July 2021) Fixed Income/Moderate/USD 10.10 1.00% - -