Spiral Funds

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Spiral Funds
Category/ Risk Class/ Currency

Net Asset Value

Year to Date

2019

Annualized 5 years

Amundi Global Bond Fund Aggregate* Fixed Income/ Moderate/ USD 239.41 -3.48% 10.63% 2.2%
Pimco GIS Global Investment Grade Credit Fund* Fixed Income/Moderate/ USD 18.51 -3.29% 12.00% 3.2%
Pimco GIS Diversified Income Fund* Fixed Income/Moderate/USD 22.07 -4.50% 14.01% 3.7%
Vontobel US Equity* Equity/ Dynamic/ USD 1113.74 -10.53% 33.81% 9.5%
T. Rowe Price Blue Chips Growth* Equity/ Dynamic/ USD 57.38 -0.49% 33.19% 12.4%
Allianz Oriental Income* Equity/ Dynamic/ USD 156.65 -0.66% 40.11% 6.6%
Allianz SNA Accumulation Fund* (Inception date April 1st 2020) Fixed Income / Moderate / USD 10.2852 2.85% - -

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

Allianz Accumulation Fund

Allianz SNA Accumulation Fund is an internal local Fund mainly investing in Bonds and fixed income securities of sovereign or local reputable corporate institutions or any other securities offering a bond-like risk and return profile, with cash exposure allowed up to 25% and may hold investment grade foreign fixed income instruments from different regions. The internal Fund is denominated in US Dollars.