1 |
Allianz Aggressive Strategy Dom. Equity Fund |
18.535.079,75 |
3.341.862,32 |
5,5463 |
4,75% |
2 |
Allianz Dom Equity Fund |
14.992.487,37 |
2.110.018,40 |
7,1054 |
5,86% |
3 |
Allianz Dom. Balanced Fund |
13.210.433,65 |
614.662,95 |
21,4922 |
3,61% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
27.700.367,33 |
4.269.581,49 |
6,4878 |
1,78% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
404.051,66 |
128.372,90 |
3,1475 |
7,84% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.919.199,20 |
1.751.323,18 |
13,0868 |
-1,46% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.562.364,59 |
653.381,91 |
6,9827 |
0,31% |
8 |
European Reliance Domestic Income in EUR (I) |
383.693,80 |
121.675,82 |
3,1534 |
-0,03% |
9 |
European Reliance Domestic Income in EUR (R) |
1.881.561,69 |
598.667,90 |
3,1430 |
-0,06% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
4.668.446,24 |
3.159.734,49 |
1,4775 |
-0,96% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
1.915.780,72 |
475.964,25 |
4,0251 |
1,08% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
1.667.170,46 |
356.993,00 |
4,6700 |
6,79% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
4.633.900,19 |
769.009,68 |
6,0258 |
9,67% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.254.176,43 |
568.572,09 |
5,7234 |
9,15% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
1.839.827,39 |
128.536,29 |
14,3137 |
4,12% |
16 |
European Reliance Growth Fund (R) |
24.753.474,61 |
1.772.987,28 |
13,9615 |
3,72% |
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