1 |
Allianz Aggressive Strategy Dom. Equity Fund |
13.597.851,95 |
4.049.672,22 |
3,3578 |
-0,12% |
2 |
Allianz Dom Equity Fund |
9.006.701,65 |
2.061.497,16 |
4,3690 |
-0,02% |
3 |
Allianz Dom. Balanced Fund |
10.988.988,83 |
700.450,21 |
15,6885 |
-6,66% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
22.950.643,34 |
4.733.164,95 |
4,8489 |
-13,05% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
394.760,12 |
149.809,60 |
2,6351 |
-52,94% |
6 |
ALLIANZ Euro Periphery Bond Fund |
21.819.231,04 |
1.828.479,80 |
11,9330 |
-12,08% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.363.417,99 |
648.280,00 |
6,7308 |
-5,52% |
8 |
European Reliance Domestic Income in EUR (I) |
361.641,23 |
121.675,82 |
2,9722 |
-5,94% |
9 |
European Reliance Domestic Income in EUR (R) |
5.982.358,05 |
2.015.905,46 |
2,9676 |
-10,63% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
30.442.583,48 |
20.948.612,96 |
1,4532 |
-10,19% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
2.221.815,14 |
666.788,74 |
3,3321 |
-6,84% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
2.406.738,99 |
636.235,63 |
3,7828 |
-0,50% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.503.387,61 |
769.009,68 |
4,5557 |
-10,18% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
9.281.583,22 |
2.072.051,61 |
4,4794 |
-11,56% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
65.889,16 |
6.910,35 |
9,5349 |
3,89% |
16 |
European Reliance Growth Fund (R) |
18.471.293,16 |
1.960.404,29 |
9,4222 |
2,78% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
1.663.430,58 |
622.838,37 |
2,6707 |
-10,60% |
 
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