1 |
Allianz Aggressive Strategy Dom. Equity Fund |
18.696.755,54 |
3.333.112,74 |
5,6094 |
5,94% |
2 |
Allianz Dom Equity Fund |
15.096.024,68 |
2.100.134,42 |
7,1881 |
7,09% |
3 |
Allianz Dom. Balanced Fund |
13.224.566,92 |
612.094,74 |
21,6054 |
4,16% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
27.829.829,27 |
4.269.581,49 |
6,5182 |
2,26% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
382.942,11 |
121.629,36 |
3,1484 |
7,87% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.919.452,99 |
1.751.241,80 |
13,0875 |
-1,46% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.561.852,97 |
653.381,91 |
6,9819 |
0,30% |
8 |
European Reliance Domestic Income in EUR (I) |
383.496,98 |
121.675,82 |
3,1518 |
-0,08% |
9 |
European Reliance Domestic Income in EUR (R) |
1.874.092,00 |
596.599,81 |
3,1410 |
-0,13% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
5.602.273,54 |
3.795.705,61 |
1,4760 |
-1,06% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
1.923.416,69 |
476.265,62 |
4,0385 |
1,42% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
1.677.779,86 |
356.993,00 |
4,6998 |
7,47% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
4.644.220,58 |
769.009,68 |
6,0392 |
9,91% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.261.417,81 |
568.595,83 |
5,7359 |
9,39% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
1.857.576,59 |
128.536,29 |
14,4518 |
5,12% |
16 |
European Reliance Growth Fund (R) |
24.992.676,98 |
1.773.078,39 |
14,0956 |
4,72% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
4.285.073,89 |
1.530.624,43 |
2,7996 |
-0,08% |
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