1 |
Allianz Aggressive Strategy Dom. Equity Fund |
16.756.903,36 |
3.460.094,28 |
4,8429 |
40,37% |
2 |
Allianz Dom Equity Fund |
12.512.420,76 |
2.005.440,40 |
6,2392 |
39,26% |
3 |
Allianz Dom. Balanced Fund |
13.196.439,99 |
680.494,02 |
19,3924 |
24,17% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
26.653.756,02 |
4.543.149,08 |
5,8668 |
21,96% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
374.584,80 |
140.944,23 |
2,6577 |
-0,35% |
6 |
ALLIANZ Euro Periphery Bond Fund |
21.714.771,38 |
1.759.943,16 |
12,3383 |
6,96% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.448.870,77 |
654.322,45 |
6,7992 |
2,35% |
8 |
European Reliance Domestic Income in EUR (I) |
370.312,10 |
121.675,82 |
3,0434 |
4,16% |
9 |
European Reliance Domestic Income in EUR (R) |
5.662.905,44 |
1.864.925,81 |
3,0365 |
4,10% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
29.080.540,50 |
20.165.549,49 |
1,4421 |
1,64% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
2.022.355,60 |
524.766,05 |
3,8538 |
16,78% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
1.976.775,49 |
476.832,28 |
4,1456 |
11,73% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.992.604,94 |
769.009,68 |
5,1919 |
15,49% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.255.721,01 |
649.861,64 |
5,0099 |
14,92% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
703.946,80 |
53.410,98 |
13,1798 |
34,49% |
16 |
European Reliance Growth Fund (R) |
25.045.572,72 |
1.922.304,35 |
13,0289 |
34,07% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
2.571.547,82 |
951.542,51 |
2,7025 |
4,11% |
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