Hedge Umbrella Fund | 904.247.135.822,51 | 51,29 |
Money Market Umbrella Fund | 458.660.316.401,47 | 26,01 |
Stock Umbrella Fund | 124.310.936.449,43 | 7,05 |
Precious Metals Umbrella Fund | 78.554.219.070,73 | 4,46 |
Participation Umbrella Fund | 68.315.877.339,81 | 3,87 |
Fund of Funds Umbrella Fund | 45.526.053.630,10 | 2,58 |
Variable Umbrella Fund | 45.509.957.527,58 | 2,58 |
Debt Securities Umbrella Fund | 32.844.426.097,46 | 1,86 |
Mixed Umbrella Fund | 5.200.877.563,33 | 0,29 |
Total | 1.763.169.799.902,42 | 100,00 |