1 |
Allianz Aggressive Strategy Dom. Equity Fund |
14.506.368,62 |
6.899.115,84 |
2,1026 |
-27,89% |
2 |
Allianz Dom Equity Fund |
7.183.756,74 |
2.388.702,26 |
3,0074 |
-28,09% |
3 |
Allianz Dom. Balanced Fund |
9.451.368,87 |
752.577,08 |
12,5587 |
-17,08% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
24.128.598,39 |
5.187.069,34 |
4,6517 |
-16,81% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
586.928,95 |
140.968,32 |
4,1636 |
-22,91% |
6 |
ALLIANZ Euro Periphery Bond Fund |
29.283.417,70 |
2.208.663,01 |
13,2584 |
3,60% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.753.442,74 |
679.979,51 |
6,9906 |
-1,50% |
8 |
European Reliance Domestic Income in EUR (R) |
6.130.523,63 |
1.871.545,64 |
3,2756 |
1,10% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.896.891,87 |
1.416.149,50 |
2,7518 |
-12,89% |
10 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.834.828,34 |
769.009,68 |
3,6863 |
-18,43% |
11 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
10.635.189,25 |
2.889.122,76 |
3,6811 |
-21,24% |
12 |
European Reliance Growth Fund (R) |
18.941.395,79 |
3.160.358,48 |
5,9934 |
-22,74% |
 
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