1 |
Allianz Aggressive Strategy Dom. Equity Fund |
14.287.308,02 |
6.806.377,21 |
2,0991 |
-28,01% |
2 |
Allianz Dom Equity Fund |
7.535.575,44 |
2.496.674,62 |
3,0182 |
-27,83% |
3 |
Allianz Dom. Balanced Fund |
9.306.089,15 |
751.548,53 |
12,3826 |
-18,24% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.793.315,62 |
5.186.426,14 |
4,5876 |
-17,96% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
598.808,25 |
140.968,32 |
4,2478 |
-21,36% |
6 |
ALLIANZ Euro Periphery Bond Fund |
28.320.965,21 |
2.208.824,53 |
12,8217 |
0,19% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.668.425,14 |
674.992,96 |
6,9163 |
-2,55% |
8 |
European Reliance Domestic Income in EUR (R) |
6.001.474,38 |
1.872.914,78 |
3,2043 |
-1,10% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.858.789,07 |
1.422.185,71 |
2,7133 |
-14,11% |
10 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.888.585,11 |
769.009,68 |
3,7562 |
-16,88% |
11 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
11.136.777,44 |
2.968.926,01 |
3,7511 |
-19,74% |
12 |
European Reliance Growth Fund (R) |
19.098.219,98 |
3.170.374,31 |
6,0240 |
-22,35% |
 
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