1 |
Allianz Aggressive Strategy Dom. Equity Fund |
8.247.072,29 |
3.313.575,30 |
2,4889 |
29,19% |
2 |
Allianz Dom Equity Fund |
6.837.466,66 |
1.856.222,33 |
3,6835 |
22,13% |
3 |
Allianz Dom. Balanced Fund |
10.263.660,38 |
791.094,63 |
12,9740 |
23,40% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
27.079.760,99 |
5.437.010,56 |
4,9806 |
13,89% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
833.043,56 |
154.892,36 |
5,3782 |
13,62% |
6 |
ALLIANZ Euro Periphery Bond Fund |
24.788.186,61 |
2.242.531,76 |
11,0537 |
11,43% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.510.071,95 |
654.494,77 |
6,8909 |
0,23% |
8 |
European Reliance Domestic Income in EUR (R) |
3.608.171,03 |
1.138.580,06 |
3,1690 |
5,59% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.029.396,51 |
1.839.519,03 |
2,7341 |
15,98% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
14.014.063,40 |
3.076.001,33 |
4,5559 |
14,29% |
11 |
European Reliance Growth Fund (R) |
24.650.001,59 |
3.611.436,23 |
6,8255 |
16,05% |
 
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