1 |
Allianz Aggressive Strategy Dom. Equity Fund |
7.758.628,85 |
3.368.947,76 |
2,3030 |
-11,11% |
2 |
Allianz Dom Equity Fund |
6.588.997,47 |
1.865.426,98 |
3,5322 |
-6,87% |
3 |
Allianz Dom. Balanced Fund |
9.286.716,54 |
809.589,39 |
11,4709 |
-4,87% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
26.312.844,15 |
5.552.237,52 |
4,7391 |
-6,17% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
800.642,38 |
163.551,58 |
4,8954 |
-5,73% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.876.526,90 |
2.341.519,46 |
9,7699 |
-0,15% |
7 |
ALLIANZ Money Market M/F |
4.246.440,74 |
618.010,39 |
6,8711 |
0,30% |
8 |
European Reliance Domestic Income in EUR (R) |
3.126.197,67 |
1.052.466,91 |
2,9704 |
-0,99% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.361.264,44 |
2.244.942,18 |
2,3882 |
-4,95% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
11.453.541,79 |
2.549.868,54 |
4,4918 |
-2,99% |
11 |
European Reliance Growth Fund (R) |
22.762.920,26 |
3.571.471,71 |
6,3735 |
-1,25% |
 
|
|
|
|
|