1 |
Allianz Aggressive Strategy Dom. Equity Fund |
16.874.814,82 |
5.057.164,73 |
3,3368 |
24,96% |
2 |
Allianz Dom Equity Fund |
9.810.694,35 |
2.226.250,54 |
4,4068 |
18,26% |
3 |
Allianz Dom. Balanced Fund |
12.093.165,84 |
725.118,33 |
16,6775 |
12,93% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.143.785,15 |
4.967.952,50 |
5,6651 |
9,08% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
776.996,13 |
132.023,35 |
5,8853 |
38,41% |
6 |
ALLIANZ Euro Periphery Bond Fund |
27.181.262,12 |
1.968.131,02 |
13,8107 |
0,07% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.730.994,42 |
659.039,09 |
7,1786 |
0,87% |
8 |
European Reliance Domestic Income in EUR (R) |
7.192.115,68 |
2.149.716,77 |
3,3456 |
1,49% |
9 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
31.158.399,58 |
19.176.607,55 |
1,6248 |
-0,53% |
10 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.548.809,91 |
1.260.173,27 |
3,6097 |
11,04% |
11 |
EUROPEAN RELIANCE European Value Fund (R) |
2.397.242,70 |
629.432,12 |
3,8086 |
11,89% |
12 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.926.185,20 |
769.009,68 |
5,1055 |
15,67% |
13 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
14.293.256,91 |
2.801.972,24 |
5,1011 |
15,73% |
14 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
13.191,84 |
1.422,12 |
9,2762 |
2,27% |
15 |
European Reliance Growth Fund (R) |
27.699.199,23 |
2.988.120,80 |
9,2698 |
17,47% |
16 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
649.009,90 |
216.666,67 |
2,9954 |
-0,15% |
 
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