1 |
Allianz Aggressive Strategy Dom. Equity Fund |
19.380.621,21 |
3.322.763,05 |
5,8327 |
10,16% |
2 |
Allianz Dom Equity Fund |
15.690.675,65 |
2.099.496,80 |
7,4735 |
11,34% |
3 |
Allianz Dom. Balanced Fund |
13.537.217,80 |
612.113,42 |
22,1155 |
6,62% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.238.282,97 |
4.248.987,03 |
6,6459 |
4,26% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
387.274,31 |
121.629,36 |
3,1841 |
9,09% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.876.925,85 |
1.753.834,13 |
13,0440 |
-1,79% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.558.616,54 |
653.354,31 |
6,9773 |
0,24% |
8 |
European Reliance Domestic Income in EUR (I) |
382.243,63 |
121.675,82 |
3,1415 |
-0,40% |
9 |
European Reliance Domestic Income in EUR (R) |
1.870.396,72 |
597.392,78 |
3,1310 |
-0,45% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
5.548.169,39 |
3.776.598,97 |
1,4691 |
-1,52% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
1.954.577,66 |
475.892,99 |
4,1072 |
3,15% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
1.697.076,44 |
356.993,00 |
4,7538 |
8,71% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
4.740.813,98 |
769.009,68 |
6,1648 |
12,20% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.329.252,54 |
568.769,71 |
5,8534 |
11,63% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
1.923.442,88 |
128.536,29 |
14,9642 |
8,85% |
16 |
European Reliance Growth Fund (R) |
25.162.151,54 |
1.724.403,15 |
14,5918 |
8,40% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
4.275.341,22 |
1.530.624,43 |
2,7932 |
-0,31% |
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