1 |
Allianz Aggressive Strategy Dom. Equity Fund |
15.169.568,21 |
6.713.926,56 |
2,2594 |
-22,51% |
2 |
Allianz Dom Equity Fund |
7.124.019,62 |
2.223.756,06 |
3,2036 |
-23,40% |
3 |
Allianz Dom. Balanced Fund |
10.028.320,16 |
748.742,10 |
13,3936 |
-11,57% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
24.582.844,94 |
5.143.739,93 |
4,7792 |
-14,53% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
568.346,36 |
138.919,65 |
4,0912 |
-24,26% |
6 |
ALLIANZ Euro Periphery Bond Fund |
29.093.803,61 |
2.118.040,76 |
13,7362 |
7,33% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.755.871,12 |
671.511,22 |
7,0823 |
-0,21% |
8 |
European Reliance Domestic Income in EUR (R) |
6.141.366,47 |
1.830.853,02 |
3,3544 |
3,53% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.153.812,13 |
1.383.021,12 |
3,0034 |
-4,93% |
10 |
EUROPEAN RELIANCE European Value Fund (R) |
1.411.951,28 |
427.968,88 |
3,2992 |
9,97% |
11 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.206.900,96 |
769.009,68 |
4,1702 |
-7,72% |
12 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
12.332.304,47 |
2.959.683,57 |
4,1668 |
-10,85% |
13 |
European Reliance Growth Fund (R) |
22.487.121,50 |
3.271.167,56 |
6,8743 |
-11,39% |
 
|
|
|
|
|