Symphonia Funds

  • Fund Performance
  • Symphonia Factsheets

Swipe to view more

Symphonia Funds
Category/ Risk Class/ Currency

Net Asset Value

Year to Date

2019

Annualized 5 years

Allianz Geldmarktfonds Spezial Money Market/Conservative/EUR 45.93 -1.23% -1.08% -0.5%
Pimco GIS Low average duration fund Fixed Income/Moderate/USD 12.84 0.86% 3.75% 1.0%
Pimco GIS GLB INV GR CR Fixed Income/Moderate/USD 18.52 -3.24% 12.00% 3.4%
Pimco GIS Total Ret. Bd. Fixed Income/Moderate/USD 29.08 4.01% 8.41% 3.2%
Pimco GIS Diversified Income  Fixed Income/Moderate/USD 22.04 -4.63% 14.01% 3.8%
Pimco GIS Emg Mkts Bd Fixed Income/Moderate/USD 41.76 -9.32% 14.81% 2.6%
Allianz RCM US Equity Equity/Agressive/USD 228.64 0.00% 29.72% 5.0%
Allianz RCM China Equity/Agressive/USD 61.69 -2.40% 19.31% 0.2%
Allianz RCM Europe Equity Growth Equity/Agressive/EUR 261.94 -13.69% 38.54% 2.1%
Allianz RCM Asia Pacific Equity/Agressive/USD 18.27 -11.65% 17.30% -0.6%
Allianz RCM Oriental Income Equity/Agressive/USD 154.13 -2.26% 40.11% 6.7%
Allianz RCM Global Agricultural Trends Equity/Agressive/USD 8.80 -23.34% 15.26% -7.0%
Allianz RCM Rohstoffonds Equity/Agressive/EUR 52.66 -20.21% 16.94% -3.7%
Allianz RCM Bric Equity Equity/Agressive/USD 6.19 -17.02% 20.13% -0.2%
iShares MSCI World Islamic UCI Equity/Agressive/USD 28.93 -17.86% 23.88% 1.30%
Allianz SNA Accumulation Fund Fixed Income/Moderate/USD 10.11 N/A N/A NA

Allianz Geldmarktfonds Spezial

The Fund has a capital preservation objective; It seeks consistent returns close to the Bank deposits in the Euro Region. It is denominated in EUR

Pimco GIS Low average duration fund          

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds with Low duration. It is denominated in USD.

Pimco GIS GLB INV GR CR

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 Total Return Bond

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds worldwide with an emphasis on US 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 worlwide with an emphisis on US, Europe and Japan. It is denominated in USD

Pimco GIS Emg Mkts Bd

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Emerging Markets Bonds. It is denominated in USD

Allianz RCM US Equity

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 China

The Fund has a long term Capital Growth objective; it focuses on Equities in China. It is denominated in USD

Allianz RCM Europe Equity Growth

The Fund has a long term Capital Growth objective; it focuses on Europe Equities. It is denominated in EUR

Allianz RCM Asia Pacific

The Fund has a long term Capital Growth objective; it focuses on equities in the Asia Pacific Region excluding Japan. 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 RCM Global Agricultural Trends

The Fund has a long term Capital Growth objective; it invests in Agricultural stocks worlwide with an emphasis on US Equities. It is denominated in USD

Allianz RCM Rohstoffonds

The Fund has a long term Capital Growth objective; it invests in Metals mining and Gold; Major country of investments are Australia, Canada and USA. It is denominated in EUR

Allianz RCM Bric Equity

The Fund has a long term Capital Growth objective; it focuses on equities in the Emerging Market Countries which hold high Dividend earnings. It is denominated in USD

iShares MSCI World Islamic UCI

The Fund has a long term Capital Growth objective; The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.