1 |
Allianz Aggressive Strategy Dom. Equity Fund |
12.482.717,33 |
6.590.714,92 |
1,8940 |
-35,04% |
2 |
Allianz Dom Equity Fund |
6.648.642,42 |
2.433.906,41 |
2,7317 |
-34,68% |
3 |
Allianz Dom. Balanced Fund |
8.782.127,49 |
754.507,84 |
11,6395 |
-23,15% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
22.202.861,52 |
5.193.936,87 |
4,2748 |
-23,55% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
535.371,23 |
140.706,54 |
3,8049 |
-29,56% |
6 |
ALLIANZ Euro Periphery Bond Fund |
27.531.654,06 |
2.236.477,92 |
12,3103 |
-3,81% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.561.317,24 |
691.503,00 |
6,5962 |
-7,06% |
8 |
European Reliance Domestic Income in EUR (R) |
5.261.844,50 |
1.742.687,51 |
3,0194 |
-6,81% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.782.788,69 |
1.446.699,13 |
2,6148 |
-17,23% |
10 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.610.760,29 |
769.009,68 |
3,3950 |
-24,87% |
11 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
9.883.210,38 |
2.911.987,43 |
3,3940 |
-27,38% |
12 |
European Reliance Growth Fund (R) |
18.914.897,73 |
3.371.107,73 |
5,6109 |
-27,67% |
 
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