1 |
Allianz Aggressive Strategy Dom. Equity Fund |
14.172.195,27 |
6.774.589,44 |
2,0920 |
-28,25% |
2 |
Allianz Dom Equity Fund |
7.510.709,28 |
2.494.789,45 |
3,0106 |
-28,01% |
3 |
Allianz Dom. Balanced Fund |
9.283.157,24 |
751.379,37 |
12,3548 |
-18,42% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.733.396,21 |
5.181.544,38 |
4,5804 |
-18,09% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
585.079,97 |
140.968,32 |
4,1504 |
-23,16% |
6 |
ALLIANZ Euro Periphery Bond Fund |
28.317.338,26 |
2.207.326,77 |
12,8288 |
0,24% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.649.187,81 |
674.877,34 |
6,8889 |
-2,94% |
8 |
European Reliance Domestic Income in EUR (R) |
5.983.730,23 |
1.872.914,78 |
3,1949 |
-1,39% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.859.117,99 |
1.425.011,30 |
2,7081 |
-14,27% |
10 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.799.781,59 |
769.009,68 |
3,6408 |
-19,43% |
11 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
10.793.595,21 |
2.968.703,88 |
3,6358 |
-22,21% |
12 |
European Reliance Growth Fund (R) |
19.126.458,19 |
3.183.453,38 |
6,0081 |
-22,55% |
 
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