1 |
Allianz Aggressive Strategy Dom. Equity Fund |
8.204.454,25 |
3.313.575,30 |
2,4760 |
28,52% |
2 |
Allianz Dom Equity Fund |
6.805.732,52 |
1.856.374,21 |
3,6661 |
21,55% |
3 |
Allianz Dom. Balanced Fund |
10.235.433,87 |
790.951,88 |
12,9407 |
23,09% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
26.928.652,47 |
5.432.855,79 |
4,9566 |
13,34% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
836.541,00 |
154.892,36 |
5,4008 |
14,10% |
6 |
ALLIANZ Euro Periphery Bond Fund |
24.751.593,50 |
2.241.876,16 |
11,0406 |
11,30% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.513.969,44 |
655.136,84 |
6,8901 |
0,22% |
8 |
European Reliance Domestic Income in EUR (R) |
3.647.032,39 |
1.149.640,59 |
3,1723 |
5,70% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.020.067,18 |
1.839.685,62 |
2,7288 |
15,76% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
13.971.810,14 |
3.076.033,49 |
4,5422 |
13,95% |
11 |
European Reliance Growth Fund (R) |
24.575.624,45 |
3.619.904,04 |
6,7890 |
15,43% |
 
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