1 |
Allianz Aggressive Strategy Dom. Equity Fund |
14.027.673,96 |
6.898.192,22 |
2,0335 |
-30,26% |
2 |
Allianz Dom Equity Fund |
6.947.517,35 |
2.389.905,80 |
2,9070 |
-30,49% |
3 |
Allianz Dom. Balanced Fund |
9.300.844,35 |
752.620,49 |
12,3579 |
-18,40% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.830.204,60 |
5.194.507,98 |
4,5876 |
-17,96% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
582.837,82 |
140.968,32 |
4,1345 |
-23,45% |
6 |
ALLIANZ Euro Periphery Bond Fund |
29.586.682,89 |
2.222.138,05 |
13,3145 |
4,04% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.760.474,87 |
680.581,63 |
6,9947 |
-1,45% |
8 |
European Reliance Domestic Income in EUR (R) |
6.159.734,75 |
1.875.343,53 |
3,2846 |
1,38% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.851.761,97 |
1.411.623,95 |
2,7286 |
-13,62% |
10 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.759.563,41 |
769.009,68 |
3,5885 |
-20,59% |
11 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
10.365.045,29 |
2.889.595,14 |
3,5870 |
-23,25% |
12 |
European Reliance Growth Fund (R) |
18.548.046,90 |
3.163.001,17 |
5,8641 |
-24,41% |
 
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