1 |
Allianz Aggressive Strategy Dom. Equity Fund |
14.002.588,08 |
4.406.479,33 |
3,1777 |
-5,48% |
2 |
Allianz Dom Equity Fund |
8.587.239,48 |
2.058.230,67 |
4,1721 |
-4,53% |
3 |
Allianz Dom. Balanced Fund |
10.920.846,35 |
702.892,85 |
15,5370 |
-7,57% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
24.153.054,84 |
4.846.943,54 |
4,9832 |
-10,64% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
364.733,66 |
150.209,46 |
2,4282 |
-56,63% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.743.375,72 |
1.890.256,17 |
12,0319 |
-11,35% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.556.889,54 |
673.642,46 |
6,7646 |
-5,05% |
8 |
European Reliance Domestic Income in EUR (I) |
368.176,92 |
121.675,82 |
3,0259 |
-4,24% |
9 |
European Reliance Domestic Income in EUR (R) |
6.080.194,50 |
2.010.785,35 |
3,0238 |
-8,94% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
29.882.665,59 |
20.018.824,71 |
1,4927 |
-7,75% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.176.053,74 |
1.205.618,57 |
3,4638 |
-3,16% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
2.588.202,57 |
681.183,19 |
3,7996 |
-0,06% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.677.579,60 |
769.009,68 |
4,7822 |
-5,71% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
13.220.442,59 |
2.781.373,68 |
4,7532 |
-6,16% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
63.146,17 |
6.910,35 |
9,1379 |
-0,43% |
16 |
European Reliance Growth Fund (R) |
24.790.889,51 |
2.726.115,02 |
9,0939 |
-0,80% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
1.510.933,45 |
549.863,57 |
2,7478 |
-8,01% |
 
|
|
|
|
|