1 |
Allianz Aggressive Strategy Dom. Equity Fund |
7.133.119,62 |
3.324.685,98 |
2,1455 |
11,36% |
2 |
Allianz Dom Equity Fund |
6.163.867,37 |
1.870.068,85 |
3,2961 |
9,28% |
3 |
Allianz Dom. Balanced Fund |
9.089.407,75 |
793.315,82 |
11,4575 |
8,98% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
25.392.235,44 |
5.493.693,75 |
4,6221 |
5,69% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
821.677,72 |
162.542,95 |
5,0551 |
6,79% |
6 |
ALLIANZ Euro Periphery Bond Fund |
23.525.699,18 |
2.245.715,29 |
10,4758 |
5,61% |
7 |
ALLIANZ Money Market M/F |
4.905.651,27 |
713.526,50 |
6,8752 |
0,04% |
8 |
European Reliance Domestic Income in EUR (R) |
3.285.070,55 |
1.067.414,89 |
3,0776 |
2,54% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.863.833,43 |
1.931.274,79 |
2,5185 |
6,84% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
13.320.500,11 |
3.092.876,07 |
4,3068 |
8,04% |
11 |
European Reliance Growth Fund (R) |
22.200.746,88 |
3.522.341,74 |
6,3028 |
7,16% |
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