Hedge Umbrella Fund | 2.784.221.225.865,39 | 53,25 |
Money Market Umbrella Fund | 1.660.952.284.797,94 | 31,77 |
Debt Securities Umbrella Fund | 257.699.125.032,35 | 4,93 |
Participation Umbrella Fund | 205.772.022.507,97 | 3,94 |
Stock Umbrella Fund | 126.953.105.526,95 | 2,43 |
Precious Metals Umbrella Fund | 98.221.712.205,32 | 1,88 |
Variable Umbrella Fund | 47.008.522.557,22 | 0,90 |
Fund of Funds Umbrella Fund | 45.375.878.818,85 | 0,87 |
Mixed Umbrella Fund | 2.464.445.081,96 | 0,05 |
Total | 5.228.668.322.393,95 | 100,00 |