1 |
Allianz Aggressive Strategy Dom. Equity Fund |
6.944.785,75 |
3.348.804,20 |
2,0738 |
-19,96% |
2 |
Allianz Dom Equity Fund |
6.021.809,16 |
1.881.945,25 |
3,1998 |
-15,63% |
3 |
Allianz Dom. Balanced Fund |
8.682.160,20 |
797.160,47 |
10,8914 |
-9,67% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
24.679.757,96 |
5.493.605,59 |
4,4925 |
-11,05% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
792.059,77 |
163.004,46 |
4,8591 |
-6,43% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.622.164,61 |
2.263.848,05 |
9,9928 |
2,13% |
7 |
ALLIANZ Money Market M/F |
4.896.071,66 |
712.750,93 |
6,8693 |
0,27% |
8 |
European Reliance Domestic Income in EUR (R) |
3.197.805,63 |
1.069.633,50 |
2,9896 |
-0,35% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.329.076,25 |
2.228.232,73 |
2,3916 |
-4,82% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
11.881.812,14 |
2.897.301,65 |
4,1010 |
-11,43% |
11 |
European Reliance Growth Fund (R) |
21.693.447,07 |
3.505.095,57 |
6,1891 |
-4,11% |
 
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