1 |
Allianz Aggressive Strategy Dom. Equity Fund |
9.654.262,40 |
3.625.789,70 |
2,6627 |
38,21% |
2 |
Allianz Dom Equity Fund |
7.732.918,60 |
2.004.518,68 |
3,8577 |
27,90% |
3 |
Allianz Dom. Balanced Fund |
11.049.190,77 |
787.076,70 |
14,0383 |
33,53% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.733.963,44 |
5.363.655,32 |
5,3572 |
22,50% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
709.795,38 |
144.673,69 |
4,9062 |
3,65% |
6 |
ALLIANZ Euro Periphery Bond Fund |
28.074.551,07 |
2.288.124,59 |
12,2697 |
23,69% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.429.773,76 |
631.088,97 |
7,0193 |
2,09% |
8 |
European Reliance Domestic Income in EUR (R) |
4.228.587,56 |
1.298.497,74 |
3,2565 |
8,50% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.425.313,21 |
1.770.075,77 |
3,0650 |
30,02% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
12.559.056,03 |
3.068.073,39 |
4,0935 |
2,69% |
11 |
European Reliance Growth Fund (R) |
27.341.534,25 |
3.799.770,82 |
7,1956 |
22,34% |
 
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