1 |
Allianz Aggressive Strategy Dom. Equity Fund |
15.093.383,38 |
5.381.325,63 |
2,8048 |
45,58% |
2 |
Allianz Dom Equity Fund |
9.743.438,66 |
2.422.104,91 |
4,0227 |
33,37% |
3 |
Allianz Dom. Balanced Fund |
11.664.949,77 |
781.026,22 |
14,9354 |
42,06% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
29.030.798,98 |
5.282.243,96 |
5,4959 |
25,67% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
749.014,58 |
143.407,13 |
5,2230 |
10,34% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.536.534,58 |
2.394.325,49 |
12,7537 |
28,57% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.569.708,89 |
644.942,70 |
7,0854 |
3,06% |
8 |
European Reliance Domestic Income in EUR (R) |
4.740.539,99 |
1.430.857,87 |
3,3131 |
10,39% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.703.668,25 |
1.529.315,84 |
3,0757 |
30,48% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
14.933.507,17 |
3.266.287,13 |
4,5720 |
14,70% |
11 |
European Reliance Growth Fund (R) |
26.499.702,14 |
3.547.047,53 |
7,4709 |
27,02% |
 
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