Hedge Umbrella Fund | 167.436.225.101,31 | 50,51 |
Money Market Umbrella Fund | 115.908.122.250,28 | 34,96 |
Precious Metals Umbrella Fund | 12.771.479.036,88 | 3,85 |
Stock Umbrella Fund | 12.299.425.685,90 | 3,71 |
Participation Umbrella Fund | 10.837.460.284,48 | 3,27 |
Fund of Funds Umbrella Fund | 5.332.141.156,86 | 1,61 |
Variable Umbrella Fund | 3.825.751.843,37 | 1,15 |
Debt Securities Umbrella Fund | 2.791.161.402,93 | 0,84 |
Mixed Umbrella Fund | 312.311.912,04 | 0,09 |
Total | 331.514.078.674,05 | 100,00 |