Hedge Umbrella Fund | 205.037.131.192,91 | 50,56 |
Money Market Umbrella Fund | 142.321.552.639,73 | 35,10 |
Precious Metals Umbrella Fund | 15.211.813.413,03 | 3,75 |
Stock Umbrella Fund | 14.173.365.748,27 | 3,50 |
Participation Umbrella Fund | 14.113.868.033,24 | 3,48 |
Fund of Funds Umbrella Fund | 6.411.449.845,78 | 1,58 |
Variable Umbrella Fund | 4.678.550.705,67 | 1,15 |
Debt Securities Umbrella Fund | 3.243.534.014,40 | 0,80 |
Mixed Umbrella Fund | 330.095.748,36 | 0,08 |
Total | 405.521.361.341,39 | 100,00 |