1 |
Allianz Aggressive Strategy Dom. Equity Fund |
12.720.936,11 |
4.310.197,05 |
2,9514 |
-12,21% |
2 |
Allianz Dom Equity Fund |
7.872.460,13 |
2.041.511,02 |
3,8562 |
-11,76% |
3 |
Allianz Dom. Balanced Fund |
10.227.657,55 |
698.037,36 |
14,6520 |
-12,83% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
22.546.488,21 |
4.837.880,32 |
4,6604 |
-16,43% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
338.471,97 |
150.504,46 |
2,2489 |
-59,83% |
6 |
ALLIANZ Euro Periphery Bond Fund |
21.998.523,87 |
1.878.694,61 |
11,7095 |
-13,73% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.482.364,06 |
674.805,07 |
6,6425 |
-6,76% |
8 |
European Reliance Domestic Income in EUR (I) |
358.387,38 |
121.675,82 |
2,9454 |
-6,79% |
9 |
European Reliance Domestic Income in EUR (R) |
5.936.133,55 |
2.017.202,49 |
2,9428 |
-11,38% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
28.822.852,09 |
20.011.439,35 |
1,4403 |
-10,99% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.062.688,87 |
1.215.412,93 |
3,3426 |
-6,55% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
2.336.180,36 |
645.189,27 |
3,6209 |
-4,76% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.557.446,97 |
769.009,68 |
4,6260 |
-8,79% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
12.211.535,37 |
2.662.460,16 |
4,5866 |
-9,45% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
59.898,48 |
6.910,35 |
8,6679 |
-5,55% |
16 |
European Reliance Growth Fund (R) |
20.916.712,56 |
2.430.033,45 |
8,6076 |
-6,11% |
 
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