1 |
Allianz Aggressive Strategy Dom. Equity Fund |
19.487.138,78 |
3.365.941,82 |
5,7895 |
9,34% |
2 |
Allianz Dom Equity Fund |
15.241.353,23 |
2.064.199,52 |
7,3837 |
10,00% |
3 |
Allianz Dom. Balanced Fund |
13.466.907,92 |
614.855,28 |
21,9026 |
5,59% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.563.260,73 |
4.283.913,52 |
6,6676 |
4,60% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
399.382,55 |
133.937,11 |
2,9819 |
2,17% |
6 |
ALLIANZ Euro Periphery Bond Fund |
23.016.475,48 |
1.741.523,98 |
13,2163 |
-0,49% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.318.915,19 |
618.186,61 |
6,9864 |
0,37% |
8 |
European Reliance Domestic Income in EUR (I) |
384.969,23 |
121.675,82 |
3,1639 |
0,31% |
9 |
European Reliance Domestic Income in EUR (R) |
1.894.419,24 |
600.710,20 |
3,1540 |
0,29% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
4.717.452,82 |
3.169.434,32 |
1,4884 |
-0,23% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
2.052.378,05 |
500.847,63 |
4,0978 |
2,91% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
1.704.938,57 |
357.405,98 |
4,7703 |
9,09% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
4.698.363,50 |
769.009,68 |
6,1096 |
11,19% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.321.506,87 |
571.845,97 |
5,8084 |
10,77% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
2.026.332,20 |
134.916,54 |
15,0192 |
9,25% |
16 |
European Reliance Growth Fund (R) |
26.140.485,22 |
1.783.056,65 |
14,6605 |
8,91% |
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