Hedge Umbrella Fund | 1.382.752.815.590,73 | 48,78 |
Money Market Umbrella Fund | 832.997.139.327,11 | 29,39 |
Stock Umbrella Fund | 224.360.667.582,36 | 7,92 |
Participation Umbrella Fund | 99.887.519.502,91 | 3,52 |
Precious Metals Umbrella Fund | 97.892.397.380,40 | 3,45 |
Fund of Funds Umbrella Fund | 74.579.966.519,44 | 2,63 |
Variable Umbrella Fund | 71.519.210.263,96 | 2,52 |
Debt Securities Umbrella Fund | 43.561.107.651,50 | 1,54 |
Mixed Umbrella Fund | 6.851.458.499,53 | 0,24 |
Total | 2.834.402.282.317,94 | 100,00 |