1 |
Allianz Aggressive Strategy Dom. Equity Fund |
6.705.296,08 |
3.354.472,99 |
1,9989 |
-22,85% |
2 |
Allianz Dom Equity Fund |
5.880.552,65 |
1.880.289,03 |
3,1275 |
-17,54% |
3 |
Allianz Dom. Balanced Fund |
8.568.350,35 |
804.481,39 |
10,6508 |
-11,67% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
24.614.890,49 |
5.513.992,25 |
4,4641 |
-11,62% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
814.975,54 |
163.269,73 |
4,9916 |
-3,87% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.487.161,64 |
2.293.854,17 |
9,8032 |
0,19% |
7 |
ALLIANZ Money Market M/F |
4.875.975,12 |
709.535,77 |
6,8721 |
0,32% |
8 |
European Reliance Domestic Income in EUR (R) |
3.159.156,57 |
1.060.848,23 |
2,9780 |
-0,73% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.229.313,52 |
2.234.317,46 |
2,3405 |
-6,85% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
10.780.460,23 |
2.523.309,91 |
4,2723 |
-7,73% |
11 |
European Reliance Growth Fund (R) |
22.032.001,10 |
3.614.468,69 |
6,0955 |
-5,56% |
 
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