1 |
Allianz Aggressive Strategy Dom. Equity Fund |
13.024.412,59 |
4.697.261,81 |
2,7728 |
43,92% |
2 |
Allianz Dom Equity Fund |
9.524.827,57 |
2.375.855,52 |
4,0090 |
32,92% |
3 |
Allianz Dom. Balanced Fund |
11.644.408,89 |
784.118,97 |
14,8503 |
41,25% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
29.617.064,26 |
5.337.881,83 |
5,5485 |
26,88% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
745.530,56 |
143.879,54 |
5,1816 |
9,47% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.868.800,11 |
2.412.258,78 |
12,7966 |
29,00% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.485.317,81 |
634.485,65 |
7,0692 |
2,82% |
8 |
European Reliance Domestic Income in EUR (R) |
4.335.860,43 |
1.310.113,60 |
3,3095 |
10,27% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.579.874,95 |
1.765.011,25 |
3,1614 |
34,11% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
13.739.181,10 |
3.111.014,81 |
4,4163 |
10,79% |
11 |
European Reliance Growth Fund (R) |
27.482.773,75 |
3.686.514,49 |
7,4549 |
26,75% |
 
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