1 |
Allianz Aggressive Strategy Dom. Equity Fund |
13.508.587,05 |
6.709.548,57 |
2,0133 |
-30,95% |
2 |
Allianz Dom Equity Fund |
6.476.743,54 |
2.250.738,64 |
2,8776 |
-31,19% |
3 |
Allianz Dom. Balanced Fund |
9.233.433,06 |
752.620,49 |
12,2684 |
-18,99% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.582.378,21 |
5.194.507,98 |
4,5399 |
-18,81% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
585.052,28 |
140.968,32 |
4,1502 |
-23,16% |
6 |
ALLIANZ Euro Periphery Bond Fund |
29.306.987,57 |
2.222.138,05 |
13,1886 |
3,06% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.753.449,53 |
680.581,63 |
6,9844 |
-1,59% |
8 |
European Reliance Domestic Income in EUR (R) |
6.117.139,31 |
1.872.312,86 |
3,2672 |
0,84% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
3.811.686,30 |
1.408.631,15 |
2,7060 |
-14,34% |
10 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
2.819.160,31 |
769.009,68 |
3,6660 |
-18,88% |
11 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
10.587.220,15 |
2.889.614,38 |
3,6639 |
-21,61% |
12 |
European Reliance Growth Fund (R) |
18.281.160,55 |
3.158.122,34 |
5,7886 |
-25,38% |
 
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