Hedge Umbrella Fund | 2.747.775.678.974,31 | 53,04 |
Money Market Umbrella Fund | 1.655.601.374.363,06 | 31,96 |
Debt Securities Umbrella Fund | 255.179.754.634,69 | 4,93 |
Participation Umbrella Fund | 204.661.000.264,10 | 3,95 |
Stock Umbrella Fund | 126.099.931.411,28 | 2,43 |
Precious Metals Umbrella Fund | 97.579.500.578,97 | 1,88 |
Variable Umbrella Fund | 46.549.315.969,24 | 0,90 |
Fund of Funds Umbrella Fund | 44.971.298.881,71 | 0,87 |
Mixed Umbrella Fund | 2.435.797.325,11 | 0,05 |
Total | 5.180.853.652.402,47 | 100,00 |