Hedge Umbrella Fund | 1.701.679.089.287,76 | 47,61 |
Money Market Umbrella Fund | 1.148.596.094.580,45 | 32,14 |
Stock Umbrella Fund | 261.556.583.660,85 | 7,32 |
Participation Umbrella Fund | 121.320.521.177,29 | 3,39 |
Precious Metals Umbrella Fund | 112.885.021.099,41 | 3,16 |
Fund of Funds Umbrella Fund | 87.437.544.406,60 | 2,45 |
Variable Umbrella Fund | 83.505.273.302,61 | 2,34 |
Debt Securities Umbrella Fund | 49.583.880.295,69 | 1,39 |
Mixed Umbrella Fund | 7.509.390.299,49 | 0,21 |
Total | 3.574.073.398.110,15 | 100,00 |