Hedge Umbrella Fund | 2.637.561.971.381,08 | 52,67 |
Money Market Umbrella Fund | 1.615.332.967.754,30 | 32,26 |
Debt Securities Umbrella Fund | 248.725.015.408,59 | 4,97 |
Participation Umbrella Fund | 198.917.921.580,71 | 3,97 |
Stock Umbrella Fund | 121.242.423.751,96 | 2,42 |
Precious Metals Umbrella Fund | 95.359.608.147,88 | 1,90 |
Variable Umbrella Fund | 43.973.229.390,82 | 0,88 |
Fund of Funds Umbrella Fund | 43.774.517.354,05 | 0,87 |
Mixed Umbrella Fund | 2.364.646.137,04 | 0,05 |
Total | 5.007.252.300.906,43 | 100,00 |