1 |
Allianz Aggressive Strategy Dom. Equity Fund |
15.269.744,48 |
5.381.697,67 |
2,8373 |
47,27% |
2 |
Allianz Dom Equity Fund |
9.907.567,71 |
2.427.872,69 |
4,0808 |
35,30% |
3 |
Allianz Dom. Balanced Fund |
11.760.172,84 |
781.930,02 |
15,0399 |
43,05% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
29.222.694,43 |
5.282.243,96 |
5,5323 |
26,50% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
750.968,44 |
143.407,13 |
5,2366 |
10,63% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.443.233,97 |
2.394.839,39 |
12,7120 |
28,15% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.568.504,84 |
644.942,70 |
7,0836 |
3,03% |
8 |
European Reliance Domestic Income in EUR (R) |
4.739.992,45 |
1.430.857,87 |
3,3127 |
10,38% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.714.838,05 |
1.524.574,37 |
3,0926 |
31,19% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
15.083.481,56 |
3.265.442,26 |
4,6191 |
15,88% |
11 |
European Reliance Growth Fund (R) |
26.780.359,61 |
3.554.437,69 |
7,5343 |
28,10% |
 
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