Hedge Umbrella Fund | 453.254.452.271,92 | 65,72 |
Money Market Umbrella Fund | 138.429.957.113,40 | 20,07 |
Participation Umbrella Fund | 30.750.981.480,15 | 4,46 |
Precious Metals Umbrella Fund | 21.051.843.973,59 | 3,05 |
Stock Umbrella Fund | 17.693.199.324,32 | 2,57 |
Fund of Funds Umbrella Fund | 12.223.278.865,92 | 1,77 |
Debt Securities Umbrella Fund | 7.953.167.672,94 | 1,15 |
Variable Umbrella Fund | 7.935.660.180,38 | 1,15 |
Mixed Umbrella Fund | 409.422.104,07 | 0,06 |
Total | 689.701.962.986,69 | 100,00 |