1 |
Allianz Aggressive Strategy Dom. Equity Fund |
11.098.970,00 |
6.583.004,36 |
1,6860 |
-42,18% |
2 |
Allianz Dom Equity Fund |
5.886.620,56 |
2.431.505,90 |
2,4210 |
-42,11% |
3 |
Allianz Dom. Balanced Fund |
8.470.802,15 |
754.731,69 |
11,2236 |
-25,89% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
21.425.135,64 |
5.187.616,86 |
4,1301 |
-26,14% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
489.357,61 |
140.706,54 |
3,4779 |
-35,61% |
6 |
ALLIANZ Euro Periphery Bond Fund |
27.840.785,10 |
2.239.171,96 |
12,4335 |
-2,85% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.526.521,02 |
689.366,91 |
6,5662 |
-7,48% |
8 |
European Reliance Domestic Income in EUR (R) |
5.206.669,06 |
1.742.587,10 |
2,9879 |
-7,78% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.647.414,42 |
1.447.309,09 |
2,5201 |
-20,22% |
10 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.451.019,88 |
769.009,68 |
3,1872 |
-29,47% |
11 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
9.264.360,75 |
2.910.730,15 |
3,1828 |
-31,90% |
12 |
European Reliance Growth Fund (R) |
17.199.103,74 |
3.362.362,07 |
5,1152 |
-34,06% |
 
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