Hedge Umbrella Fund | 732.829.550.338,49 | 51,01 |
Money Market Umbrella Fund | 372.518.650.568,69 | 25,93 |
Stock Umbrella Fund | 97.927.024.214,18 | 6,82 |
Precious Metals Umbrella Fund | 67.555.939.485,83 | 4,70 |
Participation Umbrella Fund | 58.088.467.033,30 | 4,04 |
Variable Umbrella Fund | 38.251.951.249,17 | 2,66 |
Fund of Funds Umbrella Fund | 36.729.269.218,08 | 2,56 |
Debt Securities Umbrella Fund | 28.166.660.135,71 | 1,96 |
Mixed Umbrella Fund | 4.555.974.395,77 | 0,32 |
Total | 1.436.623.486.639,22 | 100,00 |