1 |
Allianz Aggressive Strategy Dom. Equity Fund |
15.143.122,94 |
6.713.926,56 |
2,2555 |
-22,64% |
2 |
Allianz Dom Equity Fund |
7.105.353,71 |
2.223.756,06 |
3,1952 |
-23,60% |
3 |
Allianz Dom. Balanced Fund |
10.016.766,85 |
748.742,10 |
13,3781 |
-11,67% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
24.514.184,93 |
5.143.739,93 |
4,7658 |
-14,77% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
568.303,61 |
138.919,65 |
4,0909 |
-24,26% |
6 |
ALLIANZ Euro Periphery Bond Fund |
29.166.261,01 |
2.117.643,94 |
13,7730 |
7,62% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.763.656,33 |
671.511,22 |
7,0939 |
-0,05% |
8 |
European Reliance Domestic Income in EUR (R) |
6.156.290,83 |
1.830.853,02 |
3,3625 |
3,78% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.174.806,95 |
1.384.110,27 |
3,0162 |
-4,52% |
10 |
EUROPEAN RELIANCE European Value Fund (R) |
1.423.585,32 |
427.968,88 |
3,3264 |
10,88% |
11 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.250.032,28 |
769.009,68 |
4,2263 |
-6,48% |
12 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
12.496.686,71 |
2.959.683,57 |
4,2223 |
-9,66% |
13 |
European Reliance Growth Fund (R) |
22.451.474,35 |
3.268.870,07 |
6,8683 |
-11,47% |
 
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