Hedge Umbrella Fund | 722.841.496.445,56 | 51,04 |
Money Market Umbrella Fund | 365.777.120.595,82 | 25,83 |
Stock Umbrella Fund | 96.885.435.763,58 | 6,84 |
Precious Metals Umbrella Fund | 66.899.972.112,81 | 4,72 |
Participation Umbrella Fund | 57.409.749.412,78 | 4,05 |
Variable Umbrella Fund | 37.863.907.854,48 | 2,67 |
Fund of Funds Umbrella Fund | 36.202.334.556,58 | 2,56 |
Debt Securities Umbrella Fund | 27.851.435.010,72 | 1,97 |
Mixed Umbrella Fund | 4.508.906.927,42 | 0,32 |
Total | 1.416.240.358.679,75 | 100,00 |