1 |
Allianz Aggressive Strategy Dom. Equity Fund |
13.610.566,29 |
6.649.271,75 |
2,0469 |
-29,80% |
2 |
Allianz Dom Equity Fund |
6.394.499,38 |
2.232.567,72 |
2,8642 |
-31,51% |
3 |
Allianz Dom. Balanced Fund |
9.322.206,42 |
747.513,14 |
12,4710 |
-17,66% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.483.724,86 |
5.167.101,27 |
4,5449 |
-18,72% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
528.309,36 |
139.540,09 |
3,7861 |
-29,90% |
6 |
ALLIANZ Euro Periphery Bond Fund |
29.014.281,07 |
2.171.759,98 |
13,3598 |
4,39% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.746.665,82 |
676.603,21 |
7,0154 |
-1,15% |
8 |
European Reliance Domestic Income in EUR (R) |
5.820.290,00 |
1.767.350,70 |
3,2932 |
1,64% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.857.635,95 |
1.393.121,07 |
2,7691 |
-12,34% |
10 |
EUROPEAN RELIANCE European Value Fund (R) |
612.090,27 |
208.301,56 |
2,9385 |
-2,05% |
11 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.769.292,75 |
769.009,68 |
3,6011 |
-20,31% |
12 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
10.546.034,27 |
2.932.176,71 |
3,5967 |
-23,05% |
13 |
European Reliance Growth Fund (R) |
19.252.168,45 |
3.161.749,83 |
6,0891 |
-21,51% |
 
|
|
|
|
|