1 |
Allianz Aggressive Strategy Dom. Equity Fund |
11.169.652,00 |
6.590.714,92 |
1,6948 |
-41,87% |
2 |
Allianz Dom Equity Fund |
5.927.649,58 |
2.435.636,42 |
2,4337 |
-41,81% |
3 |
Allianz Dom. Balanced Fund |
8.438.887,75 |
754.731,69 |
11,1813 |
-26,17% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
21.299.267,16 |
5.187.616,86 |
4,1058 |
-26,57% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
502.937,65 |
140.706,54 |
3,5744 |
-33,82% |
6 |
ALLIANZ Euro Periphery Bond Fund |
27.696.070,17 |
2.239.171,96 |
12,3689 |
-3,35% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.542.029,79 |
691.426,39 |
6,5691 |
-7,44% |
8 |
European Reliance Domestic Income in EUR (R) |
5.209.866,08 |
1.742.687,51 |
2,9896 |
-7,73% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.672.334,97 |
1.447.309,09 |
2,5374 |
-19,68% |
10 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.495.802,14 |
769.009,68 |
3,2455 |
-28,18% |
11 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
9.433.458,42 |
2.910.730,15 |
3,2409 |
-30,66% |
12 |
European Reliance Growth Fund (R) |
17.241.456,30 |
3.362.362,07 |
5,1278 |
-33,90% |
 
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