1 |
Allianz Aggressive Strategy Dom. Equity Fund |
18.877.931,51 |
3.343.185,76 |
5,6467 |
6,64% |
2 |
Allianz Dom Equity Fund |
15.284.323,28 |
2.114.293,95 |
7,2290 |
7,70% |
3 |
Allianz Dom. Balanced Fund |
13.325.645,63 |
614.624,37 |
21,6810 |
4,52% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
27.954.437,03 |
4.270.773,13 |
6,5455 |
2,69% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
427.485,23 |
133.937,11 |
3,1917 |
9,35% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.955.904,21 |
1.751.365,75 |
13,1074 |
-1,31% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.560.705,40 |
652.757,41 |
6,9868 |
0,37% |
8 |
European Reliance Domestic Income in EUR (I) |
384.234,75 |
121.675,82 |
3,1579 |
0,12% |
9 |
European Reliance Domestic Income in EUR (R) |
1.884.229,81 |
598.667,90 |
3,1470 |
0,06% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
4.649.227,49 |
3.137.746,98 |
1,4817 |
-0,68% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
1.977.631,43 |
488.065,19 |
4,0520 |
1,76% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
1.691.140,14 |
357.197,84 |
4,7345 |
8,27% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
4.698.818,44 |
769.009,68 |
6,1102 |
11,20% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.313.383,84 |
570.868,96 |
5,8041 |
10,69% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
2.123.445,97 |
145.688,72 |
14,5752 |
6,02% |
16 |
European Reliance Growth Fund (R) |
25.288.366,38 |
1.778.670,76 |
14,2176 |
5,62% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
4.308.811,61 |
1.530.624,43 |
2,8151 |
0,47% |
|
|
|
|
|