1 |
Allianz Aggressive Strategy Dom. Equity Fund |
18.713.303,07 |
6.246.716,58 |
2,9957 |
2,74% |
2 |
Allianz Dom Equity Fund |
9.719.676,89 |
2.256.837,26 |
4,3068 |
2,98% |
3 |
Allianz Dom. Balanced Fund |
11.901.720,22 |
771.123,02 |
15,4343 |
1,91% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
29.975.075,61 |
5.220.667,98 |
5,7416 |
2,68% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
768.975,87 |
143.407,13 |
5,3622 |
-0,72% |
6 |
ALLIANZ Euro Periphery Bond Fund |
30.138.061,39 |
2.302.522,73 |
13,0891 |
2,28% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.884.136,69 |
683.676,75 |
7,1439 |
0,66% |
8 |
European Reliance Domestic Income in EUR (R) |
5.435.521,98 |
1.665.921,44 |
3,2628 |
0,70% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.727.493,82 |
1.461.193,43 |
3,2354 |
2,42% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
15.329.910,79 |
3.340.576,82 |
4,5890 |
-1,82% |
11 |
European Reliance Growth Fund (R) |
27.616.102,64 |
3.406.639,50 |
8,1066 |
4,50% |
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