1 |
Allianz Aggressive Strategy Dom. Equity Fund |
16.695.649,10 |
5.900.247,52 |
2,8297 |
46,88% |
2 |
Allianz Dom Equity Fund |
9.384.976,94 |
2.315.744,03 |
4,0527 |
34,37% |
3 |
Allianz Dom. Balanced Fund |
11.590.145,34 |
777.713,52 |
14,9028 |
41,75% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
29.049.288,96 |
5.268.776,77 |
5,5135 |
26,07% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
762.006,98 |
143.407,13 |
5,3136 |
12,26% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.296.253,93 |
2.362.074,85 |
12,8261 |
29,30% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.678.011,55 |
659.780,35 |
7,0903 |
3,13% |
8 |
European Reliance Domestic Income in EUR (R) |
4.748.707,01 |
1.434.792,40 |
3,3097 |
10,28% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.646.887,64 |
1.502.674,28 |
3,0924 |
31,18% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
15.253.897,97 |
3.293.836,33 |
4,6310 |
16,18% |
11 |
European Reliance Growth Fund (R) |
26.398.504,46 |
3.518.266,58 |
7,5033 |
27,57% |
 
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