Hedge Umbrella Fund | 768.828.072.871,48 | 50,97 |
Money Market Umbrella Fund | 392.632.180.082,50 | 26,03 |
Stock Umbrella Fund | 102.967.940.118,86 | 6,83 |
Precious Metals Umbrella Fund | 70.503.936.031,69 | 4,67 |
Participation Umbrella Fund | 60.621.532.043,61 | 4,02 |
Variable Umbrella Fund | 39.739.095.629,60 | 2,63 |
Fund of Funds Umbrella Fund | 38.892.703.936,16 | 2,58 |
Debt Securities Umbrella Fund | 29.378.469.946,91 | 1,95 |
Mixed Umbrella Fund | 4.696.162.018,27 | 0,31 |
Total | 1.508.260.092.679,08 | 100,00 |