1 |
Allianz Aggressive Strategy Dom. Equity Fund |
16.035.867,89 |
3.495.835,33 |
4,5871 |
32,96% |
2 |
Allianz Dom Equity Fund |
11.847.338,43 |
2.001.773,32 |
5,9184 |
32,10% |
3 |
Allianz Dom. Balanced Fund |
12.750.930,39 |
680.475,27 |
18,7383 |
19,99% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
25.694.507,49 |
4.569.439,10 |
5,6231 |
16,89% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
355.874,92 |
140.944,23 |
2,5249 |
-5,33% |
6 |
ALLIANZ Euro Periphery Bond Fund |
21.454.440,52 |
1.759.353,94 |
12,1945 |
5,71% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.433.230,59 |
654.234,31 |
6,7762 |
2,01% |
8 |
European Reliance Domestic Income in EUR (I) |
368.367,57 |
121.675,82 |
3,0275 |
3,61% |
9 |
European Reliance Domestic Income in EUR (R) |
5.669.950,20 |
1.877.011,12 |
3,0207 |
3,56% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
28.680.451,92 |
20.009.197,90 |
1,4334 |
1,03% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
1.899.900,89 |
513.504,62 |
3,6999 |
12,12% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
2.006.205,87 |
491.386,61 |
4,0827 |
10,03% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.873.207,17 |
769.009,68 |
5,0366 |
12,03% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.008.654,18 |
619.992,48 |
4,8527 |
11,31% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
601.083,44 |
48.073,95 |
12,5033 |
27,58% |
16 |
European Reliance Growth Fund (R) |
23.175.653,64 |
1.875.211,93 |
12,3590 |
27,18% |
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