1 |
Allianz Aggressive Strategy Dom. Equity Fund |
8.745.624,11 |
3.297.170,41 |
2,6525 |
37,68% |
2 |
Allianz Dom Equity Fund |
7.185.001,04 |
1.865.405,52 |
3,8517 |
27,70% |
3 |
Allianz Dom. Balanced Fund |
10.811.555,09 |
790.391,87 |
13,6787 |
30,11% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.175.593,81 |
5.403.339,67 |
5,2145 |
19,24% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
778.011,15 |
145.448,75 |
5,3490 |
13,00% |
6 |
ALLIANZ Euro Periphery Bond Fund |
26.018.550,81 |
2.220.105,46 |
11,7195 |
18,15% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.535.580,53 |
651.932,35 |
6,9571 |
1,19% |
8 |
European Reliance Domestic Income in EUR (R) |
3.801.687,20 |
1.182.092,98 |
3,2161 |
7,16% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.453.010,56 |
1.869.169,59 |
2,9173 |
23,76% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
13.051.578,65 |
2.996.999,41 |
4,3549 |
9,25% |
11 |
European Reliance Growth Fund (R) |
27.102.573,25 |
3.900.446,37 |
6,9486 |
18,14% |
 
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