1 |
Allianz Aggressive Strategy Dom. Equity Fund |
19.549.531,26 |
3.322.746,05 |
5,8835 |
11,12% |
2 |
Allianz Dom Equity Fund |
15.836.045,56 |
2.099.496,80 |
7,5428 |
12,37% |
3 |
Allianz Dom. Balanced Fund |
13.617.677,37 |
612.108,92 |
22,2471 |
7,25% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
28.412.740,91 |
4.255.035,56 |
6,6774 |
4,76% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
386.890,30 |
121.629,36 |
3,1809 |
8,98% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.912.627,44 |
1.753.929,91 |
13,0636 |
-1,64% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.559.946,75 |
653.354,31 |
6,9793 |
0,26% |
8 |
European Reliance Domestic Income in EUR (I) |
382.457,82 |
121.675,82 |
3,1433 |
-0,35% |
9 |
European Reliance Domestic Income in EUR (R) |
1.871.452,46 |
597.392,78 |
3,1330 |
-0,38% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
5.566.072,42 |
3.780.644,96 |
1,4723 |
-1,31% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
1.954.144,73 |
475.859,40 |
4,1066 |
3,13% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
1.705.371,46 |
356.993,00 |
4,7770 |
9,24% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
4.770.579,64 |
769.009,68 |
6,2035 |
12,90% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.348.654,66 |
568.489,85 |
5,8904 |
12,34% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
1.937.154,47 |
128.536,29 |
15,0709 |
9,63% |
16 |
European Reliance Growth Fund (R) |
25.379.732,61 |
1.726.941,19 |
14,6964 |
9,18% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
4.290.283,77 |
1.530.624,43 |
2,8030 |
0,04% |
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