1 |
Allianz Aggressive Strategy Dom. Equity Fund |
16.201.841,99 |
5.892.671,31 |
2,7495 |
42,71% |
2 |
Allianz Dom Equity Fund |
9.124.762,50 |
2.315.694,52 |
3,9404 |
30,65% |
3 |
Allianz Dom. Balanced Fund |
11.405.126,21 |
777.565,46 |
14,6677 |
39,51% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.623.538,70 |
5.268.776,77 |
5,4327 |
24,23% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
744.088,27 |
143.407,13 |
5,1886 |
9,61% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.227.452,51 |
2.362.074,85 |
12,7970 |
29,01% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.677.134,46 |
659.780,35 |
7,0889 |
3,11% |
8 |
European Reliance Domestic Income in EUR (R) |
4.749.111,03 |
1.434.792,40 |
3,3100 |
10,29% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.612.773,55 |
1.503.869,87 |
3,0673 |
30,12% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
15.070.157,86 |
3.293.712,93 |
4,5754 |
14,78% |
11 |
European Reliance Growth Fund (R) |
26.006.030,26 |
3.519.345,22 |
7,3895 |
25,64% |
 
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