Hedge Umbrella Fund | 707.693.782.421,35 | 50,97 |
Money Market Umbrella Fund | 358.083.795.705,63 | 25,79 |
Stock Umbrella Fund | 95.364.914.853,62 | 6,87 |
Precious Metals Umbrella Fund | 66.119.697.148,43 | 4,76 |
Participation Umbrella Fund | 56.803.729.755,57 | 4,09 |
Variable Umbrella Fund | 37.374.021.248,63 | 2,69 |
Fund of Funds Umbrella Fund | 35.584.827.840,90 | 2,56 |
Debt Securities Umbrella Fund | 27.078.211.432,04 | 1,95 |
Mixed Umbrella Fund | 4.422.862.875,62 | 0,32 |
Total | 1.388.525.843.281,79 | 100,00 |