1 |
Allianz Aggressive Strategy Dom. Equity Fund |
16.364.923,86 |
5.885.318,28 |
2,7806 |
44,33% |
2 |
Allianz Dom Equity Fund |
9.232.701,76 |
2.315.828,73 |
3,9868 |
32,18% |
3 |
Allianz Dom. Balanced Fund |
11.461.344,89 |
779.683,53 |
14,7000 |
39,82% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.769.429,65 |
5.273.301,10 |
5,4557 |
24,75% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
748.045,57 |
143.407,13 |
5,2162 |
10,20% |
6 |
ALLIANZ Euro Periphery Bond Fund |
29.933.724,12 |
2.361.903,36 |
12,6736 |
27,76% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.650.198,06 |
657.242,22 |
7,0753 |
2,91% |
8 |
European Reliance Domestic Income in EUR (R) |
4.737.818,11 |
1.434.792,40 |
3,3021 |
10,02% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.605.759,30 |
1.503.405,44 |
3,0636 |
29,96% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
15.102.702,53 |
3.293.609,05 |
4,5855 |
15,03% |
11 |
European Reliance Growth Fund (R) |
26.315.976,52 |
3.520.782,17 |
7,4745 |
27,08% |
 
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