1 |
Allianz Aggressive Strategy Dom. Equity Fund |
13.614.193,98 |
4.249.940,13 |
3,2034 |
-4,71% |
2 |
Allianz Dom Equity Fund |
9.135.440,57 |
2.177.504,38 |
4,1954 |
-3,99% |
3 |
Allianz Dom. Balanced Fund |
10.855.773,88 |
694.266,45 |
15,6363 |
-6,98% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.684.766,16 |
4.803.391,81 |
4,9308 |
-11,58% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
358.224,46 |
150.504,46 |
2,3802 |
-57,49% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.592.184,79 |
1.864.556,33 |
12,1167 |
-10,73% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.497.531,19 |
666.013,87 |
6,7529 |
-5,21% |
8 |
European Reliance Domestic Income in EUR (I) |
365.993,25 |
121.675,82 |
3,0079 |
-4,81% |
9 |
European Reliance Domestic Income in EUR (R) |
6.137.735,68 |
2.042.662,19 |
3,0048 |
-9,51% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
29.631.898,73 |
19.900.075,41 |
1,4890 |
-7,98% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.213.881,87 |
1.219.359,36 |
3,4558 |
-3,39% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
2.336.525,75 |
639.694,89 |
3,6526 |
-3,93% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.636.765,87 |
769.009,68 |
4,7292 |
-6,75% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
12.523.073,74 |
2.675.183,70 |
4,6812 |
-7,58% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
64.899,16 |
6.910,35 |
9,3916 |
2,33% |
16 |
European Reliance Growth Fund (R) |
20.452.075,87 |
2.194.994,15 |
9,3176 |
1,64% |
 
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