1 |
Allianz Aggressive Strategy Dom. Equity Fund |
6.270.025,84 |
3.351.178,19 |
1,8710 |
-27,79% |
2 |
Allianz Dom Equity Fund |
5.653.003,76 |
1.883.214,17 |
3,0018 |
-20,86% |
3 |
Allianz Dom. Balanced Fund |
8.207.018,47 |
801.560,20 |
10,2388 |
-15,08% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.793.086,35 |
5.506.620,41 |
4,3208 |
-14,45% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
782.760,83 |
163.004,46 |
4,8021 |
-7,52% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.070.043,95 |
2.284.565,01 |
9,6605 |
-1,27% |
7 |
ALLIANZ Money Market M/F |
4.919.540,23 |
715.972,50 |
6,8711 |
0,30% |
8 |
European Reliance Domestic Income in EUR (R) |
3.143.420,94 |
1.065.342,82 |
2,9506 |
-1,65% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.105.494,06 |
2.225.042,90 |
2,2946 |
-8,68% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
11.902.237,95 |
2.885.230,15 |
4,1252 |
-10,91% |
11 |
European Reliance Growth Fund (R) |
20.660.004,80 |
3.496.317,80 |
5,9091 |
-8,45% |
 
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