1 |
Allianz Aggressive Strategy Dom. Equity Fund |
15.090.667,76 |
5.347.117,85 |
2,8222 |
46,49% |
2 |
Allianz Dom Equity Fund |
9.858.646,64 |
2.428.982,44 |
4,0588 |
34,57% |
3 |
Allianz Dom. Balanced Fund |
11.762.383,85 |
784.266,43 |
14,9979 |
42,66% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
29.232.822,78 |
5.304.087,37 |
5,5114 |
26,03% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
749.273,73 |
143.407,13 |
5,2248 |
10,38% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.538.878,97 |
2.397.627,53 |
12,7371 |
28,40% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.577.294,06 |
645.585,87 |
7,0901 |
3,12% |
8 |
European Reliance Domestic Income in EUR (R) |
4.631.870,91 |
1.397.661,35 |
3,3140 |
10,42% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.123.548,13 |
1.652.202,60 |
3,1010 |
31,55% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
15.040.132,42 |
3.243.752,23 |
4,6366 |
16,32% |
11 |
European Reliance Growth Fund (R) |
26.597.349,16 |
3.554.365,10 |
7,4830 |
27,23% |
 
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