1 |
Allianz Aggressive Strategy Dom. Equity Fund |
19.556.445,13 |
3.324.605,13 |
5,8823 |
11,09% |
2 |
Allianz Dom Equity Fund |
15.835.439,29 |
2.099.777,80 |
7,5415 |
12,35% |
3 |
Allianz Dom. Balanced Fund |
13.638.397,42 |
612.108,92 |
22,2810 |
7,41% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.496.397,15 |
4.256.294,86 |
6,6951 |
5,04% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
385.039,67 |
121.629,36 |
3,1657 |
8,46% |
6 |
ALLIANZ Euro Periphery Bond Fund |
23.028.673,53 |
1.753.929,91 |
13,1298 |
-1,14% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.564.921,46 |
653.354,31 |
6,9869 |
0,37% |
8 |
European Reliance Domestic Income in EUR (I) |
383.788,25 |
121.675,82 |
3,1542 |
-0,00% |
9 |
European Reliance Domestic Income in EUR (R) |
1.875.477,12 |
596.599,81 |
3,1440 |
-0,03% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
5.602.936,00 |
3.793.656,14 |
1,4769 |
-1,00% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
1.957.982,35 |
475.812,71 |
4,1150 |
3,34% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
1.710.790,51 |
356.993,00 |
4,7922 |
9,59% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
4.762.259,78 |
769.009,68 |
6,1927 |
12,71% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.342.938,18 |
568.485,75 |
5,8804 |
12,14% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
1.939.535,58 |
128.536,29 |
15,0894 |
9,76% |
16 |
European Reliance Growth Fund (R) |
25.393.965,37 |
1.725.726,14 |
14,7149 |
9,32% |
|
|
|
|
|