1 |
Allianz Aggressive Strategy Dom. Equity Fund |
13.866.619,50 |
4.053.475,48 |
3,4209 |
1,75% |
2 |
Allianz Dom Equity Fund |
9.165.155,48 |
2.059.444,05 |
4,4503 |
1,84% |
3 |
Allianz Dom. Balanced Fund |
11.107.946,62 |
700.273,23 |
15,8623 |
-5,63% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.021.779,57 |
4.734.033,46 |
4,8630 |
-12,79% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
403.682,50 |
149.809,60 |
2,6946 |
-51,87% |
6 |
ALLIANZ Euro Periphery Bond Fund |
21.624.461,45 |
1.830.045,75 |
11,8164 |
-12,94% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.337.711,02 |
648.132,36 |
6,6926 |
-6,06% |
8 |
European Reliance Domestic Income in EUR (I) |
359.273,25 |
121.675,82 |
2,9527 |
-6,56% |
9 |
European Reliance Domestic Income in EUR (R) |
5.948.175,54 |
2.017.567,76 |
2,9482 |
-11,21% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
30.375.740,10 |
20.976.182,76 |
1,4481 |
-10,51% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
2.229.555,92 |
670.947,95 |
3,3230 |
-7,10% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
2.432.991,06 |
636.144,67 |
3,8246 |
0,59% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.573.589,71 |
769.009,68 |
4,6470 |
-8,38% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
10.226.798,58 |
2.235.891,02 |
4,5739 |
-9,70% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
66.419,55 |
6.910,35 |
9,6116 |
4,73% |
16 |
European Reliance Growth Fund (R) |
18.577.902,71 |
1.955.386,40 |
9,5009 |
3,64% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
1.672.960,33 |
624.300,25 |
2,6797 |
-10,29% |
 
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