PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR PIONEER FUNDS - U.S. HIGH YIELD CL.A USD PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR PIONEER FUNDS - U.S. RESEARCH CL.A EUR PIONEER FUNDS - U.S. RESEARCH CL.A USD PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD PIMCO TOTAL RETURN BOND FUND E ACC USD(1) PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP PIMCO GLOBAL BOND FUND E ACC USD PIMCO GLOBAL BOND FUND E ACC HEDGED EUR PIMCO EURO BOND FUND E ACC EUR PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP PIMCO GLOBAL MULTI-ASSET FUND E ACC USD PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR PIMCO GLOBAL REAL RETURN E HGD CAP EUR PIMCO UNCONSTRAINED BOND E HGD CAP EUR CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(2) CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(2) CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(2)
48,7339 57,5140 88,9338 11,6382 85,2312 6,2953 8,5086 56,2507 66,1896 57,1381 77,1829 24,5208 18,9924 11,2812 17,8704 19,9410 13,2702 23,8170 21,8076 18,6966 13,1886 10,6590 13,5354 13,2561 12,9162 15,4428 11,8626 106,0913 97,6871 100,0465
46,6800 55,0900 87,1900 11,4100 83,5600 6,0300 8,1500 53,8800 63,4000 54,7300 73,9300 24,0400 18,6200 11,0600 17,5200 19,5500 13,0100 23,3500 21,3800 18,3300 12,9300 10,4500 13,2700 12,8700 12,5400 15,1400 11,6300 101,6200 93,5700 95,8300
2,50% 1,06% 1,70% 6,04% 6,64% 16,18% 19,15% 18,60% 8,60% 9,61% 12,32% -3,06% -3,32% 0,36% 2,82% 2,46% 0,46% -2,18% -2,37% -0,38% -3,72% -4,04% -3,70% -7,48% -7,73% -6,54% -2,10% 7,33% 4,73% 6,28%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.com 111,0500 112,9934 95,7700 97,4460
111,0500 95,7700
3,75% -3,53%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.gr BGF GLOBAL ALLOCATION CLASS A2 EUR 35,2800 36,1444 35,2800 BGF GLOBAL ALLOCATION CLASS A2 USD 47,7300 48,8994 47,7300 BGF WORLD GOLD CLASS A2 EUR 23,6300 24,3389 23,6300 BGF WORLD GOLD CLASS A2 USD 31,9600 32,9188 31,9600 BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4500 23,8604 23,4500 BGF EURO BOND FUND CLASS A2 EUR 23,9000 24,3183 23,9000 BGF EURO BOND FUND CLASS A2 USD 32,3300 32,8958 32,3300 BGF EUROPEAN VALUE CLASS A2 EUR 50,8800 52,4064 50,8800 BGF EUROPEAN VALUE CLASS A2 USD 68,8400 70,9052 68,8400 BGF EUROPEAN VALUE CLASS A2 GBP 43,0000 44,2900 43,0000 BGF GLOBAL EQUITY FUND A2 EUR 5,3300 5,4899 5,3300 BGF GLOBAL EQUITY FUND A2 USD 7,2200 7,4366 7,2200 BGF JAPAN CLASS A2 EUR 12,8800 13,2664 12,8800 BGF JAPAN CLASS A2 USD 17,4200 17,9426 17,4200 BGF GLOBAL GOVERNMENT BD A2 USD 24,8700 25,6161 24,8700 BGF EMERGING EUROPE CLASS A2 EUR 94,1500 96,9745 94,1500 BGF EMERGING EUROPE CLASS A2 USD 127,3600 131,1808 127,3600 BGF US FLEXIBLE EQUITY CLASS A2 USD 21,2400 21,8772 21,2400 BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,7000 16,1710 15,7000 BGF EMERGING MARKETS CLASS A2 USD 29,6400 30,5292 29,6400 BGF EMERGING MARKETS CLASS A2 EUR 21,9100 22,5673 21,9100 BGF WORLD ENERGY CLASS A2 USD 24,2600 24,9878 24,2600 BGF WORLD ENERGY CLASS A2 EUR 17,9300 18,4679 17,9300 BGF WORLD MINING CLASS A2 USD 47,5600 48,9868 47,5600 BGF WORLD MINING CLASS A2 EUR 35,1600 36,2148 35,1600 BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,8500 33,6548 32,8500 BGF NEW ENERGY FUND A2 USD 7,6500 7,8795 7,6500 BGF NEW ENERGY FUND A2 EUR 5,6500 5,8195 5,6500 BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,8300 11,1549 10,8300 BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,3500 7,5705 7,3500 BGF EURO CORPORATE BOND FUND - CLASS A 14,0500 14,2959 14,0500 BGF WORLD FINANCIALS FUND - CLASS A EUR 15,0900 15,5427 15,0900 BGF WORLD FINANCIALS FUND - CLASS A USD 20,4100 21,0223 20,4100 BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,8900 19,4567 18,8900 BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 25,5500 26,3165 25,5500 BGF WORLD AGRICULTURE A2 USD 12,5200 12,8956 12,5200 BGF WORLD AGRICULTURE HEDGED A2 EUR 11,9500 12,3085 11,9500 BGF LATIN AMERICAN A2 EUR 55,2700 56,9281 55,2700 BGF LATIN AMERICAN A2 GBP 46,7000 48,1010 46,7000 BGF LATIN AMERICAN A2 USD 74,7600 77,0028 74,7600 BGF PACIFIC EQUITY A2 EUR 23,5900 24,2977 23,5900 BGF PACIFIC EQUITY A2 GBP 19,9400 20,5382 19,9400 BGF PACIFIC EQUITY A2 USD 31,9100 32,8673 31,9100 BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,6200 16,0886 15,6200 BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,8800 13,2664 12,8800 BGF GLOBAL EQUITY INCOME (USD) 13,4200 13,8226 13,4200 BGF GLOBAL EQUITY INCOME (EUR HEDGED) 12,2800 12,6484 12,2800 BGF ASIA PACIFIC EQUITY INCOME (USD) 14,7100 15,1513 14,7100 BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,5300 12,9059 12,5300 BGF EUROPEAN EQUITY INCOME A2 EUR 13,8100 14,2243 13,8100 BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,6300 8,8889 8,6300 SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7500 12,9731 12,7500 SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 48,0000 49,4400 48,0000 SCHRODERS ISF LATIN AMERICAN A ACC (USD) 46,3600 47,7508 46,3600 SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,5600 12,7798 12,5600 SCHRODERS ISF GREATER CHINA A ACC (USD) 38,6300 39,3060 38,6300 SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,3600 18,6813 18,3600 SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,2300 11,5669 11,2300 SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,2700 11,6081 11,2700 SCHRODERS US SMALL & MID CAP A ACC (USD) 201,4200 207,4626 201,4200 SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5500 29,0496 28,5500 SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6800 27,1469 26,6800 SCHRODERS ISF EURO CORPORATE EUR 18,0800 18,3964 18,0800 SCHRODER AS AGRICULTURE FUND A ACC (USD) 102,0200 105,0806 102,0200 SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 96,0400 98,9212 96,0400 SCHRODER AS COMMODITY FUND A ACC (USD) 119,2200 122,7966 119,2200 SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 107,3200 110,5396 107,3200 SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,1100 8,3533 8,1100 SCHRODERS AS GOLD & METALS USD 8,6000 8,8580 8,6000 JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.050,7200 1.076,4626 1.050,7200 JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 115,0400 117,8585 115,0400 JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 137,0900 140,4487 137,0900 JPM STERLING BOND A (ACC) - GBP 12,4940 12,7126 12,4940 JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,6300 12,8510 12,6300 JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,7100 19,2713 18,7100 JPM GLOBAL DYNAMIC A (ACC) - USD 14,8000 15,2440 14,8000 JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,8000 14,2140 13,8000 JF GREATER CHINA A (ACC) - USD 24,6300 25,3689 24,6300 JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 10,2100 10,5163 10,2100 JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,8600 7,0658 6,8600 JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 143,1100 146,6162 143,1100
7,53% 10,08% -38,58% -37,15% -0,30% 0,63% 2,99% 21,23% 24,08% 25,95% 15,62% 18,36% 22,90% 25,32% -0,08% 0,85% 3,20% 22,42% 19,66% -3,23% -5,44% 14,11% 11,44% -20,63% -22,44% 9,83% 20,47% 17,71% 8,84% 8,57% 0,72% 18,26% 20,98% 31,64% 34,76% 5,03% 4,73% -10,45% -6,97% -8,36% 14,68% 19,19% 17,36% 15,79% 20,15% 15,09% 14,87% 6,52% 2,04% 19,15% 0,35% -3,34% 18,17% -9,96% 0,40% 2,88% 1,32% 17,35% 14,65% 22,21% -1,25% -0,97% 1,86% -9,35% -9,55% -6,65% -6,98% -24,28% -23,83% 4,73% 6,03% 11,12% -3,91% -6,31% -0,11% 18,21% -19,16% 10,00% 5,69% 8,03% 7,17%
AGILEO P2 (EUR)(2) CALYPSO FUND (EUR)
46,6800 55,0900 87,1900 11,4100 83,5600 6,0300 8,1500 53,8800 63,4000 54,7300 73,9300 24,0400 18,6200 11,0600 17,5200 19,5500 13,0100 23,3500 21,3800 18,3300 12,9300 10,4500 13,2700 12,8700 12,5400 15,1400 11,6300 101,6200 93,5700 95,8300
JPM EUROPE 130/30 A (ACC) EUR JPM EUROPE 130/30 A (ACC) USD JPM GLOBAL NATURAL RESOURCES A (ACC) USD JPM MIDDLE EAST EQUITY A (ACC) USD JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED JPM AFRICA EQUITY A (ACC) - USD JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD JF ASEAN EQUITY A (ACC) - EUR JF ASEAN EQUITY A (ACC) - USD JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD JPM AMERICA EQUITY A (ACC) - USD JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)
11,6905 17,2628 11,7832 19,2301 104,7613 141,6353 8,6829 149,6075 12,2055 7,8589 15,0792 20,3940 46,8135 66,3526 16,2534 9,9601
11,3500 16,7600 11,4400 18,6700 101,7100 137,5100 8,4300 145,2500 11,8500 7,6300 14,6400 19,8000 45,4500 64,4200 15,7800 9,6700
19,60% 22,34% -17,22% 9,63% -4,80% -2,58% -11,54% -4,67% 2,51% -4,39% 3,54% 5,88% -11,83% -11,69% 29,24% 29,45%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.gr ING (L) INVEST WORLD X CAP (EUR) 176,8500 180,3870 ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 695,3900 709,2978 ING (L) INVEST TELECOM X CAP (USD) 845,4100 862,3182 ING (L) INVEST HEALTH CARE X CAP (USD) 1.159,6500 1.182,8430 ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.578,6900 1.610,2638 ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.358,8400 1.386,0168 ING (L) INVEST BANKING&INSURANCE X CAP (USD) 551,1800 562,2036 ING (L) INVEST ENERGY X CAP (USD) 1.292,3500 1.318,1970 ING (L) INVEST MATERIALS X CAP(USD) 902,7300 920,7846 ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 831,4900 848,1198 ING (L) INVEST UTILITIES X CAP (USD) 607,4600 619,6092 ING (L) INVEST GREATER CHINA X CAP (USD)(1) 799,1400 815,1228 ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 194,2300 198,1146 ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 55,3700 56,4774 ING (L) INVEST LATIN AMERICA X CAP (USD) 2.089,2800 2.131,0656 ING (L) INVEST ASIA EX JAPAN XCAP(USD) 893,5000 911,3700 ING (L) INVEST EMERGING EUROPE X CAP (EUR) 56,0400 57,1608 ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 80,0800 81,6816 ING (L) INVEST JAPAN X CAP (JPY) 3.374,0000 3.441,4800 ING (L) INVEST EURO EQUITY X CAP(EUR) 112,1200 114,3624 ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 43,0500 43,9110 ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 295,9800 301,8996 ING (L) INVEST INDUSTRIALS X CAP(EUR) 436,1800 444,9036 ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 328,2300 334,7946 ING (L) INVEST EURO INCOME XCAP (EUR) 1.030,5100 1.051,1202 ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.115,5200 2.157,8304 ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 288,7600 294,5352 ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR)(1) 429,4700 438,0594 ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.058,3500 1.079,5170 ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 298,0200 303,9804 ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 213,6800 215,8168 ING (L) RENTA FUND DOLLAR X CAP (USD) 1.063,8900 1.074,5289 ING (L) RENTA FUND WORLD X CAP (USD) 976,4200 986,1842 ING (L) RENTA FUND WORLD X CAP(EUR) 755,6300 763,1863 ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.513,2800 1.528,4128 ING (L) RENTA FUND EURO X CAP(EUR) 471,2800 475,9928 ING (L) RENTA FUND US CREDIT X CAP(USD) 1.071,1700 1.081,8817 ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 444,9300 449,3793 ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 163,2200 164,8522 ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,4800 152,9948 ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.141,7800 4.183,1978 ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,6800 57,2468 ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 276,5900 279,3559 ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2200 258,2200 ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.030,1500 1.045,6023 ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 478,6400 485,8196 ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 538,0400 546,1106 ING (L) PATRIMONIAL EURO X CAP (EUR) 521,1100 528,9267 ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 259,1800 261,7718 ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,3200 30,4716 ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 234,9700 239,6694 ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 637,7500 650,5050 ING (L) INVEST EUROPE OPPORTUNITIES XCAP 285,0500 290,7510 ING (L) PATRIMONIAL FIRST CLASS MULTI ASSET XCE 250,7800 254,5417
176,8500 695,3900 845,4100 1.159,6500 1.578,6900 1.358,8400 551,1800 1.292,3500 902,7300 831,4900 607,4600 799,1400 194,2300 55,3700 2.089,2800 893,5000 56,0400 80,0800 3.374,0000 112,1200 43,0500 295,9800 436,1800 328,2300 1.030,5100 2.115,5200 288,7600 429,4700 1.058,3500 298,0200 213,6800 1.063,8900 976,4200 755,6300 1.513,2800 471,2800 1.071,1700 444,9300 163,2200 151,4800 4.141,7800 56,6800 276,5900 258,2200 1.030,1500 478,6400 538,0400 521,1100 259,1800 30,3200 234,9700 637,7500 285,0500 250,7800
11,94% 2,66% 25,26% 26,60% 12,77% 20,00% 19,01% 8,91% -1,40% 17,96% 9,87% 3,27% 11,54% -4,02% -13,04% -4,33% -1,70% 20,11% 39,31% 15,84% 13,29% 12,80% 18,79% 16,07% 10,73% 15,12% 0,54% 30,49% 0,91% 8,79% -2,64% -3,53% -4,55% -6,85% -2,78% 0,25% -2,85% 3,08% -1,95% 1,21% -5,94% -2,19% -6,60% -0,10% 7,47% 3,23% 10,99% 7,77% 0,46% 3,48% -5,06% 14,72% 11,29% 0,53%
97,0200 64,9200 13,8600 13,0900 9,7100 8,3800 2,7692 2,7087 11,7700 11,1700 17,1600 16,5100 15,1314 10,8816 11,5300 8,0400 27,8600 14,3900 18,6800 8,6100 15,6843 15,4142 11,5625 14,7020 14,4246 10,0058 322,7100 319,3600 5,8689 5,7562 19,6200 18,3500 8,4942 6,0413 30,4000 20,3500 37,7500 29,2600 43,1000 28,9300 10,9900 33,6900 23,7000
2,31% -0,90% -2,87% -4,17% -5,91% -3,34% -1,49% -1,68% 1,90% 1,55% 8,20% 7,84% -6,82% -9,57% 2,76% -0,50% 20,87% 20,52% 17,12% 20,42% 1,17% 0,99% 0,66% -4,27% -4,37% -4,75% 0,02% 0,00% -0,58% -0,69% 14,74% 14,12% -0,01% -2,72% 38,94% 34,59% 17,24% 15,02% 18,70% 14,98% 18,05% -11,13% -13,94%
INVESCO FUNDS SICAV INVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) INVESCO ASIA INFRASTRUCTURE FUND A (USD) INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) INVESCO ASIA INFRASTRUCTURE FUND E (EUR) INVESCO ASIA INFRASTRUCTURE FUND R ACC (USD) INVESCO ABSOLUTE RETURN BOND FUND A (EUR) INVESCO ABSOLUTE RETURN BOND FUND E (EUR) INVESCO CAPITAL SHIELD 90 (EUR) FUND A INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) INVESCO EMERGING EUROPE EQUITY FUND A (USD) INVESCO EMERGING EUROPE EQUITY FUND E (EUR) INVESCO ENERGY FUND A (USD) INVESCO ENERGY FUND A ACC (EUR HGD) INVESCO ENERGY FUND E (EUR) INVESCO ENERGY FUND R ACC (USD) INVESCO EURO CORPORATE BOND FUND - A (EUR) INVESCO EURO CORPORATE BOND FUND - E (EUR) INVESCO EURO CORPORATE BOND FUND R ACC (EUR) INVESCO EURO INFLATION LINKED BOND FUND A (EUR) INVESCO EURO INFLATION LINKED BOND FUND E (EUR) INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) INVESCO EURO RESERVE FUND A (EUR) INVESCO EURO RESERVE FUND E (EUR) INVESCO EUROPEAN BOND FUND - A (EUR) INVESCO EUROPEAN BOND FUND - E (EUR) INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) INVESCO GLOBAL BOND FUND - A ACC (USD) INVESCO GLOBAL BOND FUND - E (EUR) INVESCO GLOBAL LEISURE FUND A (USD) INVESCO GLOBAL LEISURE FUND E (EUR) INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) INVESCO GREATER CHINA EQUITY FUND A (USD) INVESCO GREATER CHINA EQUITY FUND E (EUR) INVESCO GREATER CHINA EQUITY FUND R ACC (USD) INVESCO INDIA EQUITY FUND - A DIST (USD) INVESCO INDIA EQUITY FUND - E (EUR)
11,3500 16,7600 11,4400 18,6700 101,7100 137,5100 8,4300 145,2500 11,8500 7,6300 14,6400 19,8000 45,4500 64,4200 15,7800 9,6700
97,0200 64,9200 13,8600 13,0900 9,7100 8,3800 2,7692 2,7087 11,7700 11,1700 17,1600 16,5100 15,1314 10,8816 11,5300 8,0400 27,8600 14,3900 18,6800 8,6100 15,6843 15,4142 11,5625 14,7020 14,4246 10,0058 322,7100 319,3600 5,8689 5,7562 19,6200 18,3500 8,4942 6,0413 30,4000 20,3500 37,7500 29,2600 43,1000 28,9300 10,9900 33,6900 23,7000
102,1200 66,9300 14,5900 13,7800 10,0100 8,3800 2,9149 2,7900 12,3900 11,5200 18,0600 17,0200 15,9273 11,2200 12,1400 8,2900 29,3300 15,1469 19,2600 8,6100 16,5093 15,8900 11,5600 15,4750 14,8700 10,0100 322,7100 319,3600 6,1776 5,9400 20,6500 18,9200 8,9410 6,2300 32,0000 20,9800 39,7400 30,1600 45,3700 29,8200 10,9900 35,4600 24,4300
INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) INVESCO PAN EUROPEAN EQUITY FUND A (EUR) INVESCO PAN EUROPEAN EQUITY FUND E (EUR) INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) INVESCO USD RESERVE FUND - A (USD) INVESCO USD RESERVE FUND - E (EUR) INVESCO US STRUCTURED EQUITY FUND A (USD) INVESCO US STRUCTURED EQUITY FUND E (EUR) INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) INVESCO ASIA CONSUMER DEMAND FUND A (USD) INVESCO ASIA CONSUMER DEMAND FUND E (EUR) INVESCO ASIA CONSUMER DEMAND FUND R ACC (USD) INVESCO ASIA BALANCED FUND - A (EUR HGD) INVESCO ASIA BALANCED FUND - A (USD) INVESCO ASIA BALANCED FUND - E (EUR) INVESCO ASIA BALANCED FUND R ACC (USD) INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) INVESCO JAPANESE VALUE EQY FD R ACC (JPY) INVESCO US VALUE EQUITY FUND A ACC (USD) INVESCO US VALUE EQUITY FUND R ACC (USD)
934,0000 983,0000 934,0000 6,2900 6,0000 6,2900 16,1700 17,0200 16,1700 15,1400 15,6100 15,1400 13,1700 13,1700 13,1700 11,4500 12,0500 11,4500 10,9900 11,3300 10,9900 16,5500 17,4200 16,5500 14,9800 15,4400 14,9800 12,7300 13,4000 12,7300 11,3000 11,6500 11,3000 13,0200 13,0200 13,0200 87,0200 87,0200 87,0200 64,1300 64,1300 64,1300 18,7800 19,7700 18,7800 12,8500 13,2500 12,8500 10,5300 11,0839 10,5300 10,2200 10,5400 10,2200 9,6600 10,1700 9,6600 13,5800 14,2900 13,5800 9,6400 9,9400 9,6400 10,2900 10,2900 10,2900 13,7100 14,4300 13,7100 23,9100 25,1700 23,9100 14,1500 14,5900 14,1500 11,0500 11,0500 11,0500 11,1700 11,7600 11,1700 7,3600 7,5900 7,3600 9,9916 10,5172 9,9916 12,1463 12,7852 12,1463 19,1800 20,1900 19,1800 14,4200 15,1800 14,4200 14,1300 14,5700 14,1300 11,7700 11,7700 11,7700 8,8775 8,8800 8,8775 10,8970 10,9000 10,8970 56,2600 59,2200 56,2600 48,0400 48,0400 48,0400 50,9900 53,6700 50,9900 44,4400 44,4400 44,4400 3.002,0000 3.160,0000 3.002,0000 13,4100 13,0000 13,4100 2.804,0000 2.804,0000 2.804,0000 968,0000 1.019,0000 968,0000 818,0000 818,0000 818,0000 28,5800 30,0800 28,5800 24,4300 24,4300 24,4300
77,90% 49,41% 25,84% 25,33% 25,19% 22,20% 21,71% 22,23% 21,59% 16,15% 15,31% 15,53% 0,00% -2,63% 24,78% 21,11% -1,22% -1,64% 6,39% 6,68% 3,32% 6,19% 3,24% 3,46% 0,43% 2,89% 0,81% -2,13% -10,59% -0,88% 1,32% 1,05% 0,71% 0,51% -10,57% -0,86% 21,56% 20,89% 31,21% 30,55% 44,74% 21,69% 43,94% 38,88% 37,94% 24,80% 24,07%
ÊÕÐÑÏÕ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-77.65.441), URL: www.bankofcyprus.gr UBS (LUX) EQUITY FUND–ASIAN CONSUMPTION(USD) P-ACC(1) 108,5000 110,6700 108,5000 -0,09% UBS (LUX) EQUITY FUND-AUSTRALIA (AUD) P-ACC(1) 876,4000 893,9280 876,4000 23,35% UBS (LUX) EQUITY FUND-BIOTECH (USD) P-ACC(1) 394,7500 402,6450 394,7500 54,31% UBS (LUX) EQUITY FUND-CANADA (CAD) P-ACC(1) 764,9600 780,2592 764,9600 6,19% UBS (LUX) EQUITY FUND-CENTRAL EUROPE (EUR) P-ACC(1) 167,1800 170,5236 167,1800 -4,37% UBS (LUX) EQUITY SICAV-US OPPORTUNITY (USD) P-ACC(1) 225,0200 229,5204 225,0200 24,46% UBS (LUX) EQUITY FUND-ECO PERFORMANCE (CHF) P-ACC(1) 630,2300 642,8346 630,2300 22,23% UBS (LUX) EQUITY FUND-EMERGING MARKETS(EUR) P-ACC(1) 22,1600 22,6032 22,1600 -9,85% UBS (LUX) EQUITY FUND-EMERGING MARKETS(USD) P-ACC(1) 26,0800 26,6016 26,0800 -7,39% UBS (LUX) EQUITY FUND-EURO COUNTRIES (EUR) P-ACC(1) 120,1500 122,5530 120,1500 11,32% UBS (LUX) EQUITY FUND-EURO COUNT.OPPORT(EUR)P-ACC(1) 68,6900 70,0638 68,6900 13,11% UBS (LUX) EQUITY FUND-EUROSTOXX50 ADV.(EUR) P-ACC(1) 109,6400 111,8328 109,6400 13,03% UBS (LUX) EQUITY FUND-EUROSTOXX50 (EUR) P-ACC(1) 154,5700 157,6614 154,5700 11,67% UBS (LUX) EQUITY FUND-EUROPEAN OPPORT (EUR) P-ACC(1) 599,3600 611,3472 599,3600 15,27% UBS (LUX) EQUITY FUND-FINANCIAL SERVICE(EUR)P-ACC(1) 81,1100 82,7322 81,1100 20,06% UBS (LUX) EQUITY FUND-GLOBAL INNOVATORS(EUR)P-ACC(1) 53,5300 54,6006 53,5300 12,88% UBS (LUX) EQUITY FUND-GREAT BRITAIN (GBP) P-ACC(1) 131,5400 134,1708 131,5400 20,51% UBS (LUX) EQUITY FUND-GREATER CHINA (USD) P-ACC(1) 221,5200 225,9504 221,5200 11,04% UBS (LUX) EQUITY FUND-HEALTH CARE (USD) P-ACC(1) 173,3900 176,8578 173,3900 26,89% UBS (LUX) EQUITY FUND-CHINA OPPORTUNITY (USD) P-ACC(1) 676,2200 689,7444 676,2200 17,82% UBS (LUX) EQUITY FUND-JAPAN (JPY) P-ACC(1) 6.578,0000 6.709,5600 6.578,0000 42,44% UBS (LUX) EQUITY FUND-ASIA OPPORTUNITY (USD) P-ACC(1) 696,4400 710,3688 696,4400 -5,22% UBS (LUX) EQUITY FUND-MID CAPS EUROPE (EUR) P-ACC(1) 683,2700 696,9354 683,2700 18,51% UBS (LUX) EQUITY FUND-MID CAPS USA (USD) P-ACC(1) 1.205,0800 1.229,1816 1.205,0800 26,22% UBS (LUX) EQUITY FUND-SINGAPORE (USD) P-ACC(1) 1.166,0300 1.189,3506 1.166,0300 3,36% UBS (LUX) EQUITY FUND-SMALL&MIDCAP JAPAN(JPY)P-ACC(1) 14.843,0000 15.139,8600 14.843,0000 39,61% UBS (LUX) EQUITY FUND-SMALL CAPS USA (USD) P-ACC(1) 656,1100 669,2322 656,1100 32,66% UBS (LUX) EQUITY FUND-TAIWAN (USD) P-ACC(1) 139,2600 142,0452 139,2600 1,53% UBS (LUX) EQUITY FUND–GLOBAL MULTI TECH(USD) P-ACC(1) 186,6900 190,4238 186,6900 15,26% UBS (LUX) EQUITY FUND-GLOBAL MULTI TECH (EUR HEDGED) P-ACC(1) 109,9900 112,1898 109,9900 14,79% UBS (LUX) EQUITY FUND-USA MULTI STRATEGY(USD)P-ACC(1) 125,6800 128,1936 125,6800 23,23% UBS (LUX) STRATEGY FUND-EQUITY (CHF) P-ACC(1) 600,3800 612,3876 600,3800 17,00% UBS (LUX) STRATEGY FUND-EQUITY (EUR) P-ACC(1) 353,8100 360,8862 353,8100 13,77% UBS (LUX) STRATEGY FUND-EQUITY (USD) P-ACC(1) 819,9700 836,3694 819,9700 17,51% UBS (LUX) STRATEGY FUND-GROWTH (CHF) P-ACC(1) 2.024,0100 2.064,4902 2.024,0100 10,80% UBS (LUX) STRATEGY FUND-GROWTH (EUR) P-ACC(1) 2.693,3500 2.747,2170 2.693,3500 8,28% UBS (LUX) STRATEGY FUND-GROWTH (USD) P-ACC(1) 2.899,8200 2.957,8164 2.899,8200 10,92% UBS (LUX) STRATEGY FUND-BALANCED (CHF) P-ACC(1) 1.759,5500 1.785,9433 1.759,5500 7,14% UBS (LUX) STRATEGY FUND-BALANCED (EUR) P-ACC(1) 2.218,0900 2.251,3614 2.218,0900 5,59% UBS (LUX) STRATEGY FUND-BALANCED (USD) P-ACC(1) 2.555,4700 2.593,8021 2.555,4700 7,05% UBS (LUX) STRATEGY FUND-YIELD (CHF) P-ACC(1) 1.954,2000 1.973,7420 1.954,2000 3,51% UBS (LUX) STRATEGY FUND-YIELD (EUR) P-ACC(1) 2.929,0100 2.958,3001 2.929,0100 2,10% UBS (LUX) STRATEGY FUND-YIELD (USD) P-ACC(1) 2.815,6200 2.843,7762 2.815,6200 3,25% UBS (LUX) STRATEGY FUND-FIXED INCOME (CHF) P-ACC(1) 1.724,6900 1.741,9369 1.724,6900 -1,15% UBS (LUX) STRATEGY FUND-FIXED INCOME (EUR) P-ACC(1) 2.436,5600 2.460,9256 2.436,5600 -1,91% UBS (LUX) STRATEGY FUND-FIXED INCOME (USD) P-ACC(1) 2.350,4900 2.373,9949 2.350,4900 -1,64% UBS (LUX) BOND FUND-AUD P-acc(1) 424,8600 429,1086 424,8600 0,94% UBS (LUX) BOND FUND-CAD P-acc(1) 373,4000 377,1340 373,4000 -3,42% UBS (LUX) BOND FUND-CHF P-acc(1) 2.486,0500 2.510,9105 2.486,0500 0,11% UBS (LUX) BOND FUND-EUR P-acc(1) 349,2100 352,7021 349,2100 -0,02% UBS (LUX) BOND FUND-GBP P-acc(1) 194,0300 195,9703 194,0300 -3,03% UBS (LUX) BOND FUND-JPY P-acc(1) 164.559,0000 166.204,5900 164.559,0000 1,69% UBS (LUX) BOND FUND-USD P-acc(1) 283,5500 286,3855 283,5500 -1,39% UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-acc(1) 143,7600 145,1976 143,7600 5,66% UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-acc(1) 165,8400 167,4984 165,8400 5,81% UBS (LUX) BOND FUND-GLOBAL (CHF) P-acc(1) 725,5200 732,7752 725,5200 -2,17% UBS (LUX) BOND FUND - GLOBAL (CHF) (EUR HEDGED) P-acc(1) 108,6300 109,7163 108,6300 -2,02% UBS (LUX) MONEY MARKET FUND (EUR) P-acc(1) 836,1800 836,1800 836,1800 0,01% UBS (LUX) MONEY MARKET FUND (USD) P-acc(1) 1.729,1400 1.729,1400 1.729,1400 0,08% UBS (Lux) MONEY MARKET FUND (GBP) P-acc(1) 823,5200 823,5200 823,5200 0,05% UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(EUR)P-acc(1) 103,8200 104,8582 103,8200 3,70% UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(USD)P-acc(1) 101,6400 102,6564 101,6400 3,87% UBS (Lux) STRATEGY SICAV - FIXED INCOME (EUR) P-acc(1) 209,9500 212,0495 209,9500 -2,23% MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460) FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,3500 7,7700 FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,9300 10,5000 FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,6900 14,4770
7,3500 9,9300 13,6900
23,53% 26,50% 0,22%