Fund Performance and Factsheets Please read the important information below
DiscreteCumulative
Performance as at end of day 26 December 2008  Chart    Download to Excel   Create databook 
 Name Sorted Descending30.09.03-30.09.0430.09.04-30.09.0530.09.05-30.09.0630.09.06-30.09.0730.09.07-30.09.08Factsheet
Allianz PIMCO Gilt Yield A Inc 6.285.841.182.2912.25
Allianz PIMCO Sterling Total Return A 8.025.992.09-2.49-16.05
Allianz PIMCO UK Corporate Bond A 8.127.31.70-2.65-9.99
Allianz RCM BRIC Stars A N/aN/aN/a61.96-56.10
Allianz RCM Continental European A Acc 12.4921.1015.0111.16-33.39
Allianz RCM European Index Acc 11.9320.8618.1516.25-33.87
Allianz RCM Global EcoTrends A Acc N/aN/aN/aN/aN/a
Allianz RCM Global Equity A 3.0825.036.2818.40-27.95
Allianz RCM Japan Acc .0540.80-5.34-.32-17.78
Allianz RCM Total Return Asian Equity A 1.2529.9321.1137.96-43.18
Allianz RCM UK Equity A Acc 8.1618.9713.759.43-36.42
Allianz RCM UK Equity Income A Inc 12.0523.1017.724.25-34.37
Allianz RCM UK Growth A Acc 7.4322.1713.684.52-39.43
Allianz RCM UK High Alpha A N/a20.3614.067.55-43.46
Allianz RCM UK Index A Acc 11.6221.0416.736.36-33.07
Allianz RCM UK Index A Inc 11.6220.3716.176.07-32.84
Allianz RCM UK Mid-Cap A Acc 16.9930.7929.65.76-41.51
Allianz RCM US Equity A Acc -4.7622.40-6.976.77-19.69

Source: Lipper Limited (a Reuters company); total returns on a nav-to-nav basis. Lipper performance rankings are based only on the universe of funds shown, which may not represent all the funds tracked by Lipper.  Performance rankings are calculated using data available at the time of calculation.  The provision of fund performance data does not constitute an offer to purchase shares in the funds referred to, nor shall it be deemed a recommendation to buy or sell mutual funds. Investors should remember that past performance is not a guarantee of future results.

Copyright 2006 Lipper Limited (a Reuters company)

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