Hedge Umbrella Fund | 756.117.371.113,36 | 50,95 |
Money Market Umbrella Fund | 386.221.675.137,68 | 26,02 |
Stock Umbrella Fund | 101.269.541.462,25 | 6,82 |
Precious Metals Umbrella Fund | 69.832.467.929,11 | 4,71 |
Participation Umbrella Fund | 59.975.242.659,89 | 4,04 |
Variable Umbrella Fund | 39.131.307.283,89 | 2,64 |
Fund of Funds Umbrella Fund | 37.888.753.825,69 | 2,55 |
Debt Securities Umbrella Fund | 28.975.189.573,29 | 1,95 |
Mixed Umbrella Fund | 4.631.483.245,76 | 0,31 |
Total | 1.484.043.032.230,92 | 100,00 |