Hedge Umbrella Fund | 376.712.567.955,67 | 65,50 |
Money Market Umbrella Fund | 115.414.385.970,31 | 20,07 |
Participation Umbrella Fund | 26.726.491.272,78 | 4,65 |
Precious Metals Umbrella Fund | 17.535.608.792,28 | 3,05 |
Stock Umbrella Fund | 15.295.746.605,28 | 2,66 |
Fund of Funds Umbrella Fund | 9.276.556.317,45 | 1,61 |
Debt Securities Umbrella Fund | 7.194.756.090,10 | 1,25 |
Variable Umbrella Fund | 6.664.143.348,20 | 1,16 |
Mixed Umbrella Fund | 335.924.185,45 | 0,06 |
Total | 575.156.180.537,52 | 100,00 |