1 |
Allianz Aggressive Strategy Dom. Equity Fund |
14.057.718,64 |
5.146.730,27 |
2,7314 |
41,77% |
2 |
Allianz Dom Equity Fund |
9.450.343,76 |
2.408.346,46 |
3,9240 |
30,10% |
3 |
Allianz Dom. Balanced Fund |
11.579.625,11 |
786.398,97 |
14,7249 |
40,06% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.931.829,07 |
5.309.647,27 |
5,4489 |
24,60% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
725.147,11 |
143.407,13 |
5,0566 |
6,83% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.889.087,97 |
2.421.781,61 |
12,7547 |
28,58% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.521.909,35 |
638.315,59 |
7,0841 |
3,04% |
8 |
European Reliance Domestic Income in EUR (R) |
4.503.180,37 |
1.362.644,44 |
3,3047 |
10,11% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.459.511,21 |
1.754.468,87 |
3,1118 |
32,01% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
14.280.153,61 |
3.220.426,89 |
4,4342 |
11,24% |
11 |
European Reliance Growth Fund (R) |
26.471.260,94 |
3.566.087,28 |
7,4231 |
26,21% |
 
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