1 |
Allianz Aggressive Strategy Dom. Equity Fund |
19.041.175,88 |
6.480.518,70 |
2,9382 |
0,77% |
2 |
Allianz Dom Equity Fund |
10.105.192,92 |
2.400.986,12 |
4,2088 |
0,64% |
3 |
Allianz Dom. Balanced Fund |
11.827.716,85 |
769.621,21 |
15,3682 |
1,47% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
29.650.775,83 |
5.210.410,42 |
5,6907 |
1,77% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
764.906,84 |
140.706,54 |
5,4362 |
0,65% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.533.418,49 |
2.286.367,33 |
13,3546 |
4,35% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.948.300,06 |
690.325,78 |
7,1681 |
1,00% |
8 |
European Reliance Domestic Income in EUR (R) |
5.807.374,32 |
1.767.419,97 |
3,2858 |
1,41% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.769.038,67 |
1.456.928,10 |
3,2734 |
3,62% |
10 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.649.515,14 |
769.009,68 |
4,7457 |
5,02% |
11 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
12.513.289,51 |
2.638.811,27 |
4,7420 |
1,46% |
12 |
European Reliance Growth Fund (R) |
26.018.261,04 |
3.228.624,59 |
8,0586 |
3,88% |
 
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