1 |
Allianz Aggressive Strategy Dom. Equity Fund |
6.846.334,95 |
3.326.273,31 |
2,0583 |
6,84% |
2 |
Allianz Dom Equity Fund |
6.007.238,28 |
1.868.841,65 |
3,2144 |
6,57% |
3 |
Allianz Dom. Balanced Fund |
8.829.137,06 |
792.831,94 |
11,1362 |
5,92% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
25.211.223,14 |
5.489.482,15 |
4,5926 |
5,02% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
809.557,87 |
162.542,95 |
4,9806 |
5,22% |
6 |
ALLIANZ Euro Periphery Bond Fund |
23.376.246,55 |
2.249.795,43 |
10,3904 |
4,75% |
7 |
ALLIANZ Money Market M/F |
4.791.646,79 |
697.019,53 |
6,8745 |
0,03% |
8 |
European Reliance Domestic Income in EUR (R) |
3.222.796,04 |
1.049.639,52 |
3,0704 |
2,30% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.129.880,58 |
2.046.781,86 |
2,5063 |
6,32% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
12.997.494,47 |
3.042.928,00 |
4,2714 |
7,15% |
11 |
European Reliance Growth Fund (R) |
21.958.031,13 |
3.506.958,03 |
6,2613 |
6,46% |
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