1 |
Allianz Aggressive Strategy Dom. Equity Fund |
18.146.001,14 |
6.038.680,59 |
3,0050 |
3,06% |
2 |
Allianz Dom Equity Fund |
10.068.423,41 |
2.332.431,33 |
4,3167 |
3,22% |
3 |
Allianz Dom. Balanced Fund |
11.854.572,96 |
772.167,77 |
15,3523 |
1,37% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
29.921.841,73 |
5.253.216,06 |
5,6959 |
1,86% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
801.115,60 |
143.407,13 |
5,5863 |
3,43% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.361.375,96 |
2.360.560,04 |
12,8619 |
0,50% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.839.167,60 |
679.617,70 |
7,1204 |
0,33% |
8 |
European Reliance Domestic Income in EUR (R) |
5.233.869,56 |
1.609.377,28 |
3,2521 |
0,37% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.670.801,66 |
1.459.319,71 |
3,2007 |
1,32% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
15.947.972,07 |
3.340.238,26 |
4,7745 |
2,15% |
11 |
European Reliance Growth Fund (R) |
27.323.745,67 |
3.427.374,89 |
7,9722 |
2,76% |
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