1 |
Allianz Aggressive Strategy Dom. Equity Fund |
14.207.914,48 |
3.744.376,69 |
3,7945 |
9,98% |
2 |
Allianz Dom Equity Fund |
10.057.786,33 |
2.045.079,46 |
4,9180 |
9,77% |
3 |
Allianz Dom. Balanced Fund |
11.718.484,19 |
697.593,05 |
16,7985 |
7,57% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
24.322.555,25 |
4.701.118,88 |
5,1738 |
7,55% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
423.754,14 |
149.800,07 |
2,8288 |
6,06% |
6 |
ALLIANZ Euro Periphery Bond Fund |
21.525.357,44 |
1.810.710,64 |
11,8878 |
3,05% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.309.233,04 |
640.441,84 |
6,7285 |
1,29% |
8 |
European Reliance Domestic Income in EUR (I) |
361.390,49 |
121.675,82 |
2,9701 |
1,65% |
9 |
European Reliance Domestic Income in EUR (R) |
5.715.502,97 |
1.927.756,26 |
2,9648 |
1,64% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
29.696.018,40 |
20.567.617,15 |
1,4438 |
1,76% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
2.026.888,14 |
589.516,75 |
3,4382 |
4,19% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
2.327.677,52 |
576.769,32 |
4,0357 |
8,76% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.811.090,24 |
769.009,68 |
4,9558 |
10,23% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.137.986,75 |
653.545,41 |
4,8015 |
10,14% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
136.212,91 |
12.826,05 |
10,6200 |
8,37% |
16 |
European Reliance Growth Fund (R) |
20.240.496,02 |
1.922.745,73 |
10,5269 |
8,32% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
2.271.616,80 |
847.356,82 |
2,6808 |
3,27% |
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