1 |
Allianz Aggressive Strategy Dom. Equity Fund |
14.012.997,94 |
6.899.504,44 |
2,0310 |
-30,34% |
2 |
Allianz Dom Equity Fund |
6.943.505,79 |
2.388.702,26 |
2,9068 |
-30,50% |
3 |
Allianz Dom. Balanced Fund |
9.249.065,97 |
752.577,08 |
12,2899 |
-18,85% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.676.603,58 |
5.187.069,34 |
4,5645 |
-18,37% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
578.709,69 |
140.968,32 |
4,1052 |
-24,00% |
6 |
ALLIANZ Euro Periphery Bond Fund |
29.154.032,67 |
2.208.663,01 |
13,1999 |
3,14% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.751.732,09 |
679.979,51 |
6,9881 |
-1,54% |
8 |
European Reliance Domestic Income in EUR (R) |
6.128.255,64 |
1.871.545,64 |
3,2744 |
1,06% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.846.203,06 |
1.416.149,50 |
2,7160 |
-14,02% |
10 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.791.259,71 |
769.009,68 |
3,6297 |
-19,68% |
11 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
10.471.962,19 |
2.889.122,76 |
3,6246 |
-22,45% |
12 |
European Reliance Growth Fund (R) |
18.428.410,12 |
3.160.358,48 |
5,8311 |
-24,84% |
 
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