Allianz Nederland Asset Management B.V. Rendement. Rendementsoverzicht 2012 IV

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1 Allianz Nederland Asset Management B.V. Rendement Rendementsoverzicht 2012 IV

2 Toelichting rendementsoverzicht Dit rendementsoverzicht biedt u inzicht in de rendementen van onze Allianz Fondsen vanaf de oprichtingsdatum tot heden. Van ieder fonds treft u de volgende gegevens aan: Rendement in betreffende jaar (incl. herbelegging van dividend) In deze kolom ziet u het rendement dat het fonds behaalde in het betreffende jaar. Zo behaalde het Allianz Holland Fund in 1996: 41,60% rendement. Gemiddeld rendement vanaf het instapjaar t/m heden Deze kolom geeft het gemiddeld rendement van het fonds weer vanaf het instapjaar berekend tot en met heden. Dit betekent bijvoorbeeld voor het Allianz Holland Fund, op basis van de rendementscijfers ultimo december 2012, dat als u in 1996 was ingestapt, u een gemiddeld jaarlijks rendement had behaald van 5,52%. Een belegging van 1.000,- had ultimo december 2012 Deze kolom geeft aan wat uw belegging op dit moment waard is, gemeten vanaf het moment dat u bent ingestapt. Stel dat u bijvoorbeeld in ,- in het Allianz Holland Fund had belegd, dan zou de waarde van deze belegging op dit moment 2.493,71 bedragen. 2

3 Allianz Holland Fund 18/9/59 - Ult.59 11,78% 8,95% , ,99% 8,76% , ,70% 8,59% , ,46% 8,33% , ,90% 8,53% , ,85% 8,40% , ,17% 8,55% , ,02% 8,96% , ,18% 9,52% , ,77% 9,05% , ,82% 8,63% , ,17% 8,77% , ,81% 9,10% , ,72% 9,29% , ,21% 8,50% , ,67% 9,13% , ,77% 9,61% , ,06% 9,32% , ,27% 9,72% , ,24% 9,67% , ,91% 9,71% , ,39% 10,05% , ,78% 10,50% , ,61% 10,63% , ,86% 10,28% , ,28% 8,78% , ,47% 8,39% 9.545, ,75% 7,00% 6.219, ,45% 6,94% 5.719, ,88% 8,73% 8.106, ,27% 7,41% 5.557, ,21% 6,44% 4.201, ,93% 7,27% 4.679, ,82% 7,23% 4.335, ,92% 7,41% 4.176, ,46% 5,88% 2.963, ,13% 6,14% 2.920, ,60% 5,52% 2.493, ,32% 3,60% 1.761, ,02% 1,87% 1.320, ,40% 0,87% 1.128, ,96% -1,10% 865, ,22% -1,59% 824, ,30% -0,03% 996, ,08% 3,64% 1.429, ,50% 3,05% 1.310, ,84% 2,74% 1.241, ,81% -0,85% 941, ,11% -3,38% 813, ,44% -5,00% 773, ,03% 12,36% 1.593, ,73% 2,03% 1.062, ,86% -1,16% 976, ,83% 10,83% 1.108,30 3

4 Allianz Holland Europe Fund 18/6/90 - Ult.90-19,32% 6,19% 3.884, ,44% 7,41% 4.814, ,75% 7,17% 4.281, ,02% 7,24% 4.048, ,86% 5,95% 2.998, ,94% 6,84% 3.290, ,27% 6,55% 2.939, ,35% 4,69% 2.080, ,62% 2,81% 1.514, ,71% 1,29% 1.196, ,11% -1,61% 809, ,90% -0,49% 942, ,04% 1,73% 1.207, ,28% 6,23% 1.830, ,27% 5,79% 1.659, ,73% 5,37% 1.519, ,60% 2,74% 1.208, ,09% 0,03% 1.001, ,19% -1,51% 926, ,88% 13,02% 1.631, ,74% 6,03% 1.192, ,13% 2,83% 1.057, ,64% 17,64% 1.176,44 4

5 Allianz Holland Pacific Fund 16/4/85 - Ult.85-0,34% 5,00% 3.847, ,93% 5,13% 3.860, ,05% 4,01% 2.778, ,91% 4,09% 2.722, ,69% 2,84% 1.959, ,15% 2,13% 1.623, ,29% 3,40% 2.086, ,36% 3,17% 1.926, ,35% 3,67% 2.057, ,20% 1,46% 1.315, ,68% 2,02% 1.433, ,79% 2,56% 1.535, ,99% 2,54% 1.494, ,27% 3,21% 1.606, ,23% 4,76% 1.918, ,46% -0,84% 895, ,18% 2,26% 1.306, ,69% 3,57% 1.471, ,48% 6,79% 1.928, ,41% 6,60% 1.777, ,33% 7,14% 1.735, ,41% 2,07% 1.154, ,70% 1,37% 1.085, ,30% -0,58% 971, ,37% 12,94% 1.626, ,29% 7,94% 1.257, ,21% -1,37% 972, ,80% 10,80% 1.107,99 5

6 Allianz Holland Selectie Fonds 3/10/83 - Ult.83 4,34% 9,00% , ,54% 8,93% , ,41% 8,66% , ,54% 8,32% 8.647, ,83% 8,23% 7.822, ,64% 9,28% 9.185, ,63% 8,57% 7.196, ,34% 8,19% 6.117, ,07% 8,75% 6.329, ,04% 8,55% 5.597, ,73% 8,42% 5.041, ,38% 7,49% 3.946, ,83% 8,07% 4.043, ,85% 7,58% 3.460, ,69% 6,69% 2.817, ,64% 5,58% 2.259, ,96% 4,52% 1.857, ,85% 3,42% 1.548, ,67% 3,22% 1.462, ,24% 4,07% 1.550, ,78% 5,98% 1.787, ,42% 5,89% 1.673, ,31% 5,82% 1.572, ,47% 3,90% 1.307, ,62% 2,69% 1.172, ,52% 1,92% 1.099, ,83% 7,79% 1.349, ,90% 4,34% 1.135, ,08% 4,56% 1.093, ,64% 17,64% 1.176,44 6

7 Allianz Holland Euro Selectie Fonds 18/1/99 - Ult.99 19,47% 3,37% 1.587, ,71% 2,21% 1.328, ,91% 2,90% 1.409, ,13% 3,74% 1.497, ,67% 5,84% 1.764, ,57% 5,75% 1.654, ,79% 5,53% 1.537, ,43% 4,14% 1.328, ,59% 2,97% 1.191, ,64% 2,45% 1.128, ,59% 7,87% 1.354, ,30% 3,94% 1.122, ,70% 3,27% 1.066, ,90% 11,90% 1.119,01 7

8 Allianz Holland Obligatie Fonds ,06% 6,88% , ,87% 7,27% , ,67% 7,17% , ,15% 7,00% , ,44% 7,00% , ,92% 6,87% , ,02% 6,99% 9.952, ,94% 7,15% 9.755, ,27% 7,15% 9.122, ,26% 7,12% 8.425, ,85% 6,56% 6.726, ,78% 6,45% 6.123, ,29% 6,23% 5.429, ,79% 6,05% 4.878, ,71% 5,94% 4.484, ,24% 5,95% 4.242, ,21% 5,94% 3.992, ,14% 6,15% 3.945, ,49% 6,24% 3.788, ,55% 6,00% 3.397, ,11% 5,63% 2.992, ,80% 5,01% 2.533, ,09% 5,71% 2.718, ,95% 5,08% 2.321, ,30% 4,84% 2.131, ,34% 4,62% 1.967, ,36% 4,15% 1.767, ,99% 4,75% 1.828, ,20% 4,57% 1.709, ,25% 4,51% 1.624, ,37% 4,05% 1.487, ,62% 4,12% 1.438, ,32% 3,82% 1.349, ,90% 3,74% 1.293, ,67% 4,54% 1.305, ,50% 5,33% 1.296, ,41% 5,54% 1.240, ,33% 5,92% 1.188, ,41% 7,76% 1.161, ,21% 11,21% 1.112,05 8

9 Allianz Holland Groen Rentefonds 3/10/90 - Ult.90 0,88% 5,78% 3.491, ,86% 5,81% 3.461, ,88% 5,76% 3.239, ,91% 5,51% 2.921, ,38% 4,94% 2.498, ,32% 5,54% 2.640, ,61% 4,99% 2.289, ,17% 4,54% 2.033, ,67% 4,17% 1.845, ,92% 3,72% 1.667, ,32% 3,12% 1.490, ,35% 3,49% 1.510, ,81% 3,85% 1.515, ,74% 4,54% 1.559, ,15% 4,41% 1.474, ,42% 4,32% 1.402, ,17% 3,47% 1.270, ,08% 3,86% 1.255, ,25% 4,22% 1.229, ,89% 7,90% 1.355, ,13% 6,92% 1.222, ,26% 7,31% 1.151, ,62% 12,62% 1.126,17 Allianz Internationaal Aandelen Fonds 5/10/00 - Ult.00-10,80% -0,89% 896, ,84% 0,04% 1.004, ,99% 1,30% 1.152, ,29% 5,11% 1.646, ,26% 4,87% 1.534, ,08% 4,83% 1.458, ,11% 1,20% 1.087, ,96% -0,80% 952, ,95% -2,28% 890, ,10% 12,28% 1.589, ,17% 5,31% 1.167, ,86% 0,27% 1.005, ,06% 14,06% 1.140,60 9

10 Allianz Holland Stallingsrekening 1/11/86 - Ult.86 1,39% 3,63% 2.549, ,75% 3,61% 2.514, ,05% 3,57% 2.400, ,54% 3,55% 2.307, ,76% 3,42% 2.165, ,51% 3,22% 2.009, ,62% 2,98% 1.852, ,54% 2,70% 1.705, ,67% 2,51% 1.600, ,78% 2,39% 1.529, ,39% 2,31% 1.473, ,56% 2,30% 1.439, ,27% 2,28% 1.403, ,07% 2,21% 1.358, ,49% 2,15% 1.318, ,97% 2,04% 1.273, ,59% 1,86% 1.225, ,49% 1,69% 1.182, ,66% 1,60% 1.153, ,65% 1,60% 1.135, ,45% 1,59% 1.116, ,47% 1,44% 1.089, ,05% 1,04% 1.053, ,48% 0,55% 1.022, ,49% 0,57% 1.017, ,71% 0,61% 1.012, ,50% 0,50% 1.005,04 Allianz Offensief Mix Fonds 5/10/00 - Ult.00-7,60% 0,47% 1.059, ,09% 1,25% 1.146, ,63% 2,24% 1.247, ,40% 5,15% 1.571, ,76% 5,12% 1.491, ,93% 5,17% 1.423, ,11% 2,47% 1.157, ,45% 1,38% 1.071, ,31% 0,63% 1.025, ,05% 14,29% 1.492, ,47% 8,82% 1.184, ,77% 5,29% 1.052, ,93% 12,93% 1.129,33 10

11 Allianz Defensief Mix Fonds 5/10/00 - Ult.00-3,36% 2,60% 1.369, ,02% 2,95% 1.417, ,16% 3,22% 1.417, ,30% 4,43% 1.542, ,10% 4,56% 1.493, ,76% 4,49% 1.421, ,32% 3,23% 1.249, ,41% 3,21% 1.208, ,53% 3,37% 1.180, ,87% 8,41% 1.381, ,77% 6,34% 1.202, ,95% 5,14% 1.105, ,61% 11,61% 1.116,08 Allianz Garantie Fonds 5/10/00 - Ult.00 0,88% 3,89% 1.595, ,17% 4,25% 1.581, ,08% 4,16% 1.503, ,68% 3,84% 1.404, ,34% 4,25% 1.394, ,25% 4,09% 1.323, ,26% 4,06% 1.270, ,34% 5,38% 1.299, ,62% 6,86% 1.303, ,98% 7,61% 1.246, ,84% 9,48% 1.198, ,64% 15,42% 1.154, ,31% 10,31% 1.103,07 11

12 Allianz Aandelen Fonds 1/10/88 - Ult.88 6,96% 6,81% 4.942, ,62% 6,59% 4.621, ,63% 6,21% 3.996, ,20% 6,94% 4.374, ,60% 6,56% 3.797, ,45% 6,56% 3.562, ,95% 5,22% 2.630, ,60% 5,29% 2.530, ,44% 4,51% 2.115, ,39% 2,73% 1.539, ,76% 0,62% 1.096, ,01% -0,63% 915, ,31% -2,37% 732, ,55% -2,54% 734, ,78% -0,82% 913, ,69% 3,11% 1.358, ,04% 3,05% 1.310, ,57% 2,92% 1.259, ,36% -0,73% 949, ,87% -3,33% 816, ,31% -4,89% 778, ,33% 12,45% 1.598, ,79% 2,07% 1.063, ,84% -1,13% 977, ,88% 10,88% 1.108,79 12

13 Allianz Obligatie Fonds 1/10/88 - Ult.88 3,71% 5,31% 3.509, ,12% 5,21% 3.384, ,49% 5,49% 3.422, ,49% 5,63% 3.339, ,51% 5,45% 3.049, ,32% 5,07% 2.686, ,82% 4,65% 2.371, ,65% 5,08% 2.439, ,83% 4,49% 2.109, ,61% 4,34% 1.974, ,51% 4,26% 1.869, ,03% 3,83% 1.692, ,41% 4,46% 1.763, ,26% 4,30% 1.656, ,02% 4,21% 1.574, ,08% 3,74% 1.443, ,37% 3,81% 1.400, ,72% 3,50% 1.316, ,18% 3,47% 1.269, ,41% 4,26% 1.284, ,20% 5,05% 1.279, ,14% 5,27% 1.227, ,07% 5,65% 1.179, ,16% 7,48% 1.155, ,91% 10,91% 1.109,09 13

14 Allianz Deposito Fonds 1/10/88 - Ult.88 0,23% 2,75% 1.931, ,86% 2,77% 1.927, ,18% 2,68% 1.838, ,07% 2,53% 1.731, ,57% 2,31% 1.616, ,78% 2,06% 1.502, ,10% 1,87% 1.420, ,11% 1,74% 1.364, ,91% 1,66% 1.323, ,18% 1,65% 1.298, ,60% 1,61% 1.271, ,79% 1,54% 1.239, ,34% 1,52% 1.217, ,57% 1,46% 1.189, ,12% 1,18% 1.137, ,67% 1,08% 1.113, ,07% 1,02% 1.095, ,10% 1,01% 1.083, ,86% 1,00% 1.072, ,83% 0,86% 1.052, ,95% 0,47% 1.023, ,02% -0,14% 994, ,45% -0,20% 994, ,02% -0,08% 998, ,14% -0,14% 998,64 14

15 Allianz Combinatie Fonds 1/10/88 - Ult.88 3,71% 6,96% 5.108, ,16% 6,87% 4.925, ,55% 6,86% 4.596, ,12% 7,36% 4.765, ,07% 7,13% 4.250, ,84% 7,04% 3.896, ,27% 6,13% 3.096, ,06% 6,41% 3.057, ,88% 5,76% 2.590, ,73% 4,61% 2.057, ,67% 3,28% 1.623, ,77% 2,39% 1.391, ,63% 1,63% 1.234, ,57% 1,55% 1.202, ,60% 2,52% 1.315, ,41% 4,17% 1.504, ,38% 4,26% 1.455, ,32% 4,12% 1.380, ,29% 2,36% 1.177, ,04% 1,40% 1.086, ,67% 1,08% 1.054, ,55% 8,78% 1.400, ,06% 3,99% 1.124, ,76% 3,45% 1.070, ,20% 11,20% 1.112,01 15

16 Allianz Internationaal Fonds 1/10/88 - Ult.88 0,70% 3,55% 2.331, ,00% 3,56% 2.315, ,85% 3,59% 2.248, ,60% 5,24% 3.073, ,79% 4,77% 2.658, ,13% 4,97% 2.638, ,66% 3,83% 2.042, ,75% 4,26% 2.120, ,95% 4,12% 1.986, ,88% 3,15% 1.642, ,47% 1,52% 1.254, ,28% -0,06% 992, ,07% -2,19% 750, ,92% -1,94% 790, ,59% -0,78% 917, ,67% 3,45% 1.403, ,89% 3,09% 1.315, ,89% 3,60% 1.327, ,12% 0,76% 1.054, ,23% -0,26% 984, ,69% -0,95% 953, ,28% 10,78% 1.506, ,90% 7,19% 1.231, ,59% 3,09% 1.062, ,76% 13,76% 1.137,59 16

17 Allianz Europees Fonds 1/10/88 - Ult.88 6,97% 6,35% 4.445, ,47% 6,12% 4.156, ,46% 5,77% 3.630, ,21% 6,52% 4.010, ,94% 6,30% 3.605, ,03% 6,57% 3.572, ,10% 5,01% 2.533, ,86% 5,61% 2.669, ,69% 5,36% 2.429, ,50% 4,00% 1.873, ,64% 2,28% 1.403, ,28% 1,58% 1.245, ,87% -0,69% 914, ,90% -0,33% 960, ,13% 1,44% 1.170, ,36% 5,76% 1.750, ,88% 5,15% 1.571, ,24% 5,06% 1.484, ,47% 2,70% 1.204, ,20% 0,14% 1.008, ,10% -1,40% 932, ,10% 13,10% 1.637, ,80% 6,10% 1.194, ,10% 2,90% 1.058, ,80% 17,80% 1.177,86 Allianz Duurzaam Wereld Fonds 15/3/04 - Ult.04-1,75% 4,32% 1.445, ,31% 4,95% 1.471, ,14% 2,09% 1.155, ,21% 1,12% 1.068, ,07% 0,51% 1.025, ,51% 12,55% 1.604, ,09% 8,82% 1.288, ,52% 4,46% 1.091, ,49% 15,49% 1.154,90 17

18 Allianz Holland Amerika Fonds 15/3/04 - Ult.04-3,08% 2,38% 1.225, ,02% 2,98% 1.264, ,98% 0,40% 1.028, ,44% -0,03% 998, ,78% 0,05% 1.002, ,17% 12,22% 1.586, ,32% 10,62% 1.353, ,37% 6,96% 1.143, ,67% 10,67% 1.106,66 Allianz Holland Vastrentend Fonds 31/5/07 - Ult.07 1,64% 4,76% 1.295, ,92% 5,00% 1.274, ,35% 5,24% 1.226, ,91% 5,54% 1.175, ,04% 7,40% 1.153, ,88% 10,88% 1.108,76 Allianz Combi Obligatie Fonds 3/7/07 - Ult.07 3,36% 8,95% 1.600, ,04% 9,14% 1.548, ,84% 14,23% 1.702, ,17% 10,61% 1.353, ,16% 9,83% 1.206, ,71% 14,71% 1.147,11 18

19 Allianz Australische Dollar Fonds 1/9/90 - Ult.90 2,53% 6,97% 4.503, ,85% 6,96% 4.392, ,79% 6,26% 3.575, ,77% 6,84% 3.755, ,70% 6,84% 3.517, ,67% 6,74% 3.236, ,92% 7,32% 3.324, ,26% 6,47% 2.727, ,54% 7,01% 2.761, ,31% 8,13% 2.987, ,78% 6,59% 2.292, ,23% 7,50% 2.382, ,75% 8,09% 2.353, ,34% 9,35% 2.445, ,23% 8,92% 2.157, ,42% 9,92% 2.131, ,99% 9,29% 1.862, ,06% 11,10% 1.881, ,30% 13,01% 1.843, ,76% 18,11% 1.946, ,98% 15,06% 1.523, ,85% 10,40% 1.218, ,95% 10,95% 1.109,55 19

20 Allianz Britse Ponden Fonds 1/9/90 - Ult.90 3,16% 4,87% 2.894, ,98% 4,80% 2.806, ,34% 4,38% 2.461, ,06% 4,68% 2.495, ,84% 4,02% 2.113, ,25% 4,66% 2.268, ,10% 4,92% 2.263, ,29% 3,77% 1.809, ,72% 2,87% 1.529, ,78% 3,13% 1.540, ,88% 2,09% 1.308, ,71% 1,94% 1.259, ,04% 1,09% 1.127, ,07% 1,31% 1.139, ,31% 2,17% 1.212, ,66% 2,02% 1.173, ,43% 0,98% 1.070, ,53% 0,90% 1.055, ,46% 1,81% 1.093, ,71% 6,97% 1.309, ,66% 4,81% 1.151, ,46% 3,90% 1.079, ,35% 4,35% 1.043,52 20

21 Allianz Portefeuille Spaar ,66% 1,60% 1.153, ,65% 1,60% 1.135, ,45% 1,59% 1.116, ,47% 1,44% 1.089, ,05% 1,04% 1.053, ,48% 0,55% 1.022, ,49% 0,57% 1.017, ,71% 0,61% 1.012, KW4 0,50% 0,50% 1.005,04 Zeer defensief ,05% 3,58% 1.353, ,95% 3,46% 1.312, ,42% 2,97% 1.227, ,22% 3,23% 1.210, ,87% 3,64% 1.195, ,08% 4,80% 1.206, ,09% 4,71% 1.147, ,16% 5,52% 1.113, KW4 9,00% 9,00% 1.090,03 Defensief ,03% 3,98% 1.369, ,77% 4,01% 1.370, ,23% 2,95% 1.225, ,62% 3,07% 1.198, ,50% 3,36% 1.179, ,53% 6,56% 1.289, ,09% 5,59% 1.177, ,30% 5,34% 1.109, KW4 9,54% 9,54% 1.095,42 Neutraal ,28% 4,85% 1.463, ,07% 4,92% 1.468, ,41% 3,04% 1.233, ,13% 2,81% 1.181, ,27% 2,75% 1.145, ,08% 9,82% 1.454, ,56% 7,20% 1.231, ,90% 5,08% 1.104, KW4 11,43% 11,43% 1.114,30 21

22 Allianz Portefeuille Offensief ,59% 4,69% 1.457, ,48% 4,71% 1.444, ,25% 2,27% 1.170, ,05% 1,31% 1.081, ,05% 0,77% 1.038, ,09% 11,61% 1.551, ,91% 7,17% 1.230, ,97% 3,95% 1.080, KW4 12,51% 12,51% 1.125,11 Zeer Offensief ,71% 4,55% 1.456, ,37% 4,54% 1.426, ,29% 1,63% 1.119, ,96% 0,10% 1.006, ,12% -0,84% 958, ,39% 12,48% 1.600, ,57% 6,54% 1.209, ,48% 2,74% 1.055, KW4 12,86% 12,86% 1.128,59 22

23 Allianz Plus Portefeuille Zeer defensief ,26% 4,98% 1.311, ,44% 5,31% 1.295, ,33% 7,34% 1.327, ,14% 6,37% 1.203, ,23% 15,55% 1.155, KW4 13,03% 13,03% 1.130,28 Defensief ,49% 4,05% 1.248, ,62% 4,43% 1.242, ,11% 8,58% 1.389, ,76% 6,48% 1.207, ,10% 14,16% 1.141, KW4 14,05% 14,05% 1.140,50 Neutraal ,22% 1,57% 1.090, ,62% 2,01% 1.104, ,54% 10,02% 1.465, ,23% 5,57% 1.176, ,91% 9,71% 1.097, KW4 14,17% 14,17% 1.141,67 Offensief ,86% -0,61% 966, ,49% -0,11% 994, ,21% 11,01% 1.518, ,25% 5,26% 1.166, ,98% 6,74% 1.067, KW4 14,75% 14,75% 1.147,45 Zeer Offensief ,75% -1,99% 893, ,94% -1,47% 928, ,97% 11,98% 1.572, ,52% 4,96% 1.156, ,28% 4,62% 1.046, KW4 15,32% 15,32% 1.153,19 23

24 Risicometer per fonds/modelportefeuille* Naam fonds/modelportefeuille Allianz Zeer Defensieve Modelportefeuille Allianz Plus Zeer Defensieve Modelportefeuille Allianz Holland Obligatie Fonds Allianz Holland Vastrentend Fonds Naam fonds/modelportefeuille Allianz Defensieve Modelportefeuille Allianz Neutrale Modelportefeuille Allianz Plus Defensieve Modelportefeuille Allianz Holland Selectie Fonds Allianz Holland Euro Selectie Fonds Allianz Combi Obligatie Fonds Voor deze producten zijn financiële bijsluiters opgesteld met informatie over het product, de kosten en risico s. Vraag er om en lees ze voordat u de producten koopt. Van ieder fonds is een gratis prospectus verkrijgbaar bij Allianz Nederland Asset Management B.V. De koersen van de fondsen en de actuele rentestand worden dagelijks in de landelijke dagbladen gepubliceerd. Zij zijn ook te vinden op Teletekstpagina 524 en op onze site Allianz Holland Paraplufonds N.V. is in het bezit van een vergunning van de Autoriteit Financiële Markten op grond van de Wet op het financieel toezicht. De fondsen in dit overzicht zijn subfondsen van Allianz Holland Paraplufonds N.V. De waarde van uw beleggingen kan fluctueren. In het verleden behaalde resultaten bieden geen garantie voor de toekomst. Naam fonds/modelportefeuille Allianz Offensieve Modelportefeuille Allianz Plus Neutrale Modelportefeuille Allianz Plus Offensieve Modelportefeuille Naam fonds/modelportefeuille Allianz Zeer Offensieve Modelportefeuille Allianz Plus Zeer Offensieve Modelportefeuille Allianz Holland Fund Allianz Holland Europe Fund Allianz Holland Pacific Fund Allianz Holland Amerika Fonds Allianz Duurzaam Wereld Fonds Dit bericht bevat verwachtingen voor de toekomst. Deze zijn gebaseerd op huidige veronderstellingen en inzichten. Allianz Nederland Asset Management B.V. aanvaardt geen verplichting om deze, naar aanleiding van toekomstige inzichten of gebeurtenissen, publiekelijk te actualiseren. Allianz Nederland Asset Management B.V. wijst er bovendien op dat de uitgesproken verwachtingen noodzakelijkerwijs onderhevig zijn aan onzekerheden waardoor uiteindelijk rendementen materieel kunnen afwijken, bijvoorbeeld door onvoorziene omstandigheden in voor Allianz Nederland Asset Management B.V. relevante markten, valutakoersen, het renteniveau en ontwikkelingen en wet- en regelgeving. * peildatum ultimo september 2012 Allianz Nederland Asset Management B.V. Buizerdlaan 12, Postbus 40, 3430 AA Nieuwegein Tel. (030) , Fax (030) info.plusrekening@allianz.nl, AFM nummer: , Handelsregister Utrecht: H