1 |
Allianz Aggressive Strategy Dom. Equity Fund |
19.536.492,33 |
3.367.633,09 |
5,8013 |
9,56% |
2 |
Allianz Dom Equity Fund |
15.274.118,01 |
2.064.124,39 |
7,3998 |
10,24% |
3 |
Allianz Dom. Balanced Fund |
13.475.916,29 |
614.855,28 |
21,9172 |
5,66% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.580.771,79 |
4.280.803,16 |
6,6765 |
4,74% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
404.881,57 |
133.937,11 |
3,0229 |
3,57% |
6 |
ALLIANZ Euro Periphery Bond Fund |
23.007.712,95 |
1.741.523,98 |
13,2113 |
-0,53% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.317.955,71 |
618.186,61 |
6,9849 |
0,34% |
8 |
European Reliance Domestic Income in EUR (I) |
384.746,94 |
121.675,82 |
3,1621 |
0,25% |
9 |
European Reliance Domestic Income in EUR (R) |
1.893.317,74 |
600.710,20 |
3,1520 |
0,22% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
4.720.105,70 |
3.169.633,04 |
1,4892 |
-0,17% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
2.055.189,77 |
500.939,80 |
4,1027 |
3,03% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
1.706.884,48 |
357.405,98 |
4,7758 |
9,21% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
4.717.380,22 |
769.009,68 |
6,1344 |
11,64% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.334.915,82 |
571.864,65 |
5,8317 |
11,22% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
2.034.420,33 |
134.916,54 |
15,0791 |
9,69% |
16 |
European Reliance Growth Fund (R) |
26.219.156,75 |
1.781.375,41 |
14,7185 |
9,34% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
4.273.935,19 |
1.501.781,39 |
2,8459 |
1,57% |
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