1 |
Allianz Aggressive Strategy Dom. Equity Fund |
6.690.515,59 |
3.344.987,11 |
2,0002 |
-22,80% |
2 |
Allianz Dom Equity Fund |
5.870.262,99 |
1.881.259,76 |
3,1204 |
-17,73% |
3 |
Allianz Dom. Balanced Fund |
8.539.347,01 |
797.405,53 |
10,7089 |
-11,19% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
24.264.702,05 |
5.491.574,48 |
4,4185 |
-12,52% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
790.486,05 |
163.004,46 |
4,8495 |
-6,61% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.527.102,57 |
2.261.217,89 |
9,9624 |
1,82% |
7 |
ALLIANZ Money Market M/F |
4.902.142,69 |
713.479,69 |
6,8708 |
0,30% |
8 |
European Reliance Domestic Income in EUR (R) |
3.200.020,03 |
1.068.630,35 |
2,9945 |
-0,18% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.308.431,51 |
2.226.202,60 |
2,3845 |
-5,10% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
11.841.345,71 |
2.892.480,52 |
4,0938 |
-11,59% |
11 |
European Reliance Growth Fund (R) |
21.336.937,49 |
3.518.174,74 |
6,0648 |
-6,04% |
 
|
|
|
|
|