1 |
Allianz Aggressive Strategy Dom. Equity Fund |
13.750.294,85 |
6.685.623,68 |
2,0567 |
-29,46% |
2 |
Allianz Dom Equity Fund |
6.607.665,39 |
2.252.724,62 |
2,9332 |
-29,86% |
3 |
Allianz Dom. Balanced Fund |
9.397.034,42 |
751.818,57 |
12,4991 |
-17,47% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.771.145,81 |
5.186.454,07 |
4,5833 |
-18,03% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
569.115,84 |
140.968,32 |
4,0372 |
-25,26% |
6 |
ALLIANZ Euro Periphery Bond Fund |
29.363.731,62 |
2.207.595,89 |
13,3012 |
3,94% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.688.838,15 |
670.958,59 |
6,9883 |
-1,54% |
8 |
European Reliance Domestic Income in EUR (R) |
6.081.270,69 |
1.853.699,40 |
3,2806 |
1,25% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.791.740,80 |
1.407.149,26 |
2,6946 |
-14,70% |
10 |
EUROPEAN RELIANCE European Value Fund (R) |
477.953,06 |
160.136,23 |
2,9847 |
-0,51% |
11 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.753.547,48 |
769.009,68 |
3,5806 |
-20,77% |
12 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
10.437.983,04 |
2.915.867,44 |
3,5797 |
-23,41% |
13 |
European Reliance Growth Fund (R) |
17.840.519,59 |
3.029.318,18 |
5,8893 |
-24,09% |
 
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