Symphonia Funds

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Symphonia Funds
Category/ Risk Class/ Currency

Net Asset Value

Year to Date

2019

Annualized 5 years

Allianz SNA Accumulation Fund* (Inception in April 2020) Fixed Income/Moderate/USD

10.45

4.46%

N/A N/A
Amundi Global Bond Fund Aggregate Fixed Income/Moderate/USD 251.37 1.34% 10.63% 2.90%
Pimco GIS Global Investment Grade Credit Fund Fixed Income/Moderate/USD

19.59

2.35%

12.00% 4.30%
Pimco GIS Diversified Income Fund Fixed Income/Moderate/USD

23.80

2.99%

14.01% 5.20%
Vontobel US Equity Equity/ Dynamic/ USD

1352.38

8.64%

33.81% 11.00%
T. Rowe Price Blue Chips Growth Equity/ Dynamic/ USD

75.06

30.18%

33.19% 15.10%
Allianz RCM Oriental Income Equity/ Dynamic/ USD

201.73

27.93%

40.11% 12.70%
Allianz Geldmarktfonds Fund Money Market/ Conservative/ EURO 46.08 -0.90% -1.08% -0.40%
Pimco GIS Low average duration fund Fixed Income/Moderate/USD 12.97
1.89% 3.75% 1.20%
Pimco GIS Total Return Bond Fund Fixed Income/Moderate/USD 29.94 7.08% 8.41% 3.70%
Pimco GIS Emerging Markets Bond Fixed Income/Moderate/USD

46.76

1.54%

14.81% 5.30%
Allianz RCM US Equity Equity/ Dynamic/ USD

22.47

22.25%

29.72% 7.60%
Allianz RCM China Equity/ Dynamic/ USD

83.53

32.15%

19.31% 7.90%
Allianz RCM Europe Equity Growth Equity/ Dynamic/ EURO

328.53

8.25%

38.54% 5.30%
Allianz RCM Asia Pacific Equity/ Dynamic/ USD

26.24

26.89%

17.30% 6.00%
Allianz RCM Global Agricultural Trends Equity/ Dynamic/ USD

11.15

-2.87%

15.26% -3.90%
Allianz RCM Rohstoffonds Equity/ Dynamic/ EURO

62.54

-5.24%

16.94% 6.50%
Allianz RCM BRIC Equity Equity/ Dynamic/ USD

7.76

4.02%

20.13% 6.10%
iShares MSCI World Islamic Equity/ Dynamic/ USD

34.72

-1.42%

23.88% 5.20%

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.

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

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