Hedge Umbrella Fund | 932.299.341.253,00 | 51,45 |
Money Market Umbrella Fund | 469.159.517.814,33 | 25,89 |
Stock Umbrella Fund | 128.418.398.279,57 | 7,09 |
Precious Metals Umbrella Fund | 79.426.540.613,81 | 4,38 |
Participation Umbrella Fund | 70.185.543.607,55 | 3,87 |
Fund of Funds Umbrella Fund | 46.958.369.130,12 | 2,59 |
Variable Umbrella Fund | 46.795.750.089,95 | 2,58 |
Debt Securities Umbrella Fund | 33.511.702.157,44 | 1,85 |
Mixed Umbrella Fund | 5.278.933.988,39 | 0,29 |
Total | 1.812.034.096.934,16 | 100,00 |