1 |
Allianz Aggressive Strategy Dom. Equity Fund |
19.615.077,23 |
3.315.237,52 |
5,9166 |
11,74% |
2 |
Allianz Dom Equity Fund |
15.956.071,40 |
2.103.955,10 |
7,5838 |
12,98% |
3 |
Allianz Dom. Balanced Fund |
13.690.539,95 |
612.136,62 |
22,3652 |
7,82% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.434.574,14 |
4.230.402,85 |
6,7215 |
5,45% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
392.044,75 |
121.629,36 |
3,2233 |
10,44% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.974.531,10 |
1.754.040,56 |
13,0981 |
-1,38% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.564.454,81 |
653.378,14 |
6,9859 |
0,36% |
8 |
European Reliance Domestic Income in EUR (I) |
383.342,15 |
121.675,82 |
3,1505 |
-0,12% |
9 |
European Reliance Domestic Income in EUR (R) |
1.875.764,35 |
597.392,78 |
3,1400 |
-0,16% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
5.672.132,61 |
3.853.643,69 |
1,4719 |
-1,33% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
1.962.090,09 |
475.910,57 |
4,1228 |
3,54% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
1.715.319,65 |
356.993,00 |
4,8049 |
9,88% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
4.799.977,49 |
769.009,68 |
6,2418 |
13,60% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.370.655,59 |
568.769,71 |
5,9262 |
13,02% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
1.942.619,38 |
128.536,29 |
15,1134 |
9,94% |
16 |
European Reliance Growth Fund (R) |
25.279.631,10 |
1.715.412,58 |
14,7368 |
9,48% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
4.300.987,50 |
1.530.624,43 |
2,8100 |
0,29% |
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