1 |
Allianz Aggressive Strategy Dom. Equity Fund |
16.810.516,26 |
5.065.759,94 |
3,3185 |
24,28% |
2 |
Allianz Dom Equity Fund |
9.936.150,64 |
2.247.102,70 |
4,4218 |
18,66% |
3 |
Allianz Dom. Balanced Fund |
12.217.331,98 |
729.593,98 |
16,7454 |
13,39% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.388.170,45 |
4.988.724,78 |
5,6905 |
9,57% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
731.714,70 |
136.398,30 |
5,3645 |
26,16% |
6 |
ALLIANZ Euro Periphery Bond Fund |
27.621.905,27 |
1.973.820,84 |
13,9941 |
1,40% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.777.736,17 |
660.729,97 |
7,2310 |
1,61% |
8 |
European Reliance Domestic Income in EUR (R) |
7.077.168,71 |
2.099.737,50 |
3,3705 |
2,24% |
9 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
30.812.167,38 |
18.820.779,99 |
1,6371 |
0,22% |
10 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.783.002,29 |
1.295.547,49 |
3,6919 |
13,57% |
11 |
EUROPEAN RELIANCE European Value Fund (R) |
2.274.108,39 |
621.808,18 |
3,6573 |
7,45% |
12 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.758.442,45 |
769.009,68 |
4,8874 |
10,73% |
13 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
13.711.910,95 |
2.807.678,46 |
4,8837 |
10,80% |
14 |
European Reliance Growth Fund (R) |
28.663.344,26 |
3.050.684,72 |
9,3957 |
19,07% |
 
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