1 |
Allianz Aggressive Strategy Dom. Equity Fund |
18.364.285,67 |
6.113.479,47 |
3,0039 |
3,03% |
2 |
Allianz Dom Equity Fund |
9.700.334,54 |
2.247.075,14 |
4,3169 |
3,22% |
3 |
Allianz Dom. Balanced Fund |
11.889.349,29 |
771.578,33 |
15,4091 |
1,74% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
29.915.257,98 |
5.229.771,02 |
5,7202 |
2,30% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
787.188,14 |
143.407,13 |
5,4892 |
1,63% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.343.385,83 |
2.341.806,37 |
12,9573 |
1,25% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.875.923,94 |
683.757,37 |
7,1311 |
0,48% |
8 |
European Reliance Domestic Income in EUR (R) |
5.409.604,41 |
1.664.010,33 |
3,2509 |
0,34% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.685.149,27 |
1.462.241,72 |
3,2041 |
1,43% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
15.688.705,36 |
3.340.570,17 |
4,6964 |
0,48% |
11 |
European Reliance Growth Fund (R) |
27.456.725,37 |
3.409.258,74 |
8,0536 |
3,81% |
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