1 |
Allianz Aggressive Strategy Dom. Equity Fund |
9.822.521,69 |
3.625.917,27 |
2,7090 |
40,61% |
2 |
Allianz Dom Equity Fund |
7.867.652,06 |
2.004.518,68 |
3,9250 |
30,13% |
3 |
Allianz Dom. Balanced Fund |
11.159.533,18 |
787.154,07 |
14,1771 |
34,85% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.957.775,27 |
5.363.655,32 |
5,3989 |
23,45% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
713.147,01 |
144.673,69 |
4,9293 |
4,14% |
6 |
ALLIANZ Euro Periphery Bond Fund |
28.091.951,35 |
2.288.124,59 |
12,2773 |
23,77% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.429.553,01 |
631.088,97 |
7,0189 |
2,09% |
8 |
European Reliance Domestic Income in EUR (R) |
4.090.106,35 |
1.255.522,64 |
3,2577 |
8,54% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.478.627,54 |
1.770.075,77 |
3,0951 |
31,30% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
12.734.997,50 |
3.068.050,41 |
4,1508 |
4,13% |
11 |
European Reliance Growth Fund (R) |
27.757.150,48 |
3.799.751,33 |
7,3050 |
24,20% |
 
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