1 |
Allianz Aggressive Strategy Dom. Equity Fund |
16.331.429,53 |
5.062.355,69 |
3,2261 |
20,82% |
2 |
Allianz Dom Equity Fund |
9.675.400,02 |
2.247.102,70 |
4,3057 |
15,55% |
3 |
Allianz Dom. Balanced Fund |
11.996.468,22 |
729.593,98 |
16,4427 |
11,34% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
27.847.435,49 |
4.988.724,78 |
5,5821 |
7,49% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
715.625,26 |
136.398,30 |
5,2466 |
23,39% |
6 |
ALLIANZ Euro Periphery Bond Fund |
27.624.793,26 |
1.973.820,84 |
13,9956 |
1,41% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.777.836,69 |
660.729,97 |
7,2311 |
1,61% |
8 |
European Reliance Domestic Income in EUR (R) |
7.076.717,81 |
2.099.737,50 |
3,3703 |
2,24% |
9 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
30.821.860,60 |
18.819.863,73 |
1,6377 |
0,26% |
10 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.735.699,95 |
1.296.269,16 |
3,6533 |
12,38% |
11 |
EUROPEAN RELIANCE European Value Fund (R) |
2.239.410,33 |
621.808,18 |
3,6014 |
5,81% |
12 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.694.710,75 |
769.009,68 |
4,8045 |
8,85% |
13 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
13.474.804,84 |
2.807.132,90 |
4,8002 |
8,90% |
14 |
European Reliance Growth Fund (R) |
28.027.128,29 |
3.049.459,56 |
9,1909 |
16,47% |
 
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