Prices

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Valuation Date 18/06/2021
MUTUAL FUND ASSETS UNITS ΝΕΤ
PRICE
CHANGE FROM
PREVIOUS.(%)
SUBSCRIPTION
PRICE
REDEMPTION
PRICE
Equity
European Reliance Growth Domestic Equity Fund (R) 29,226,436.98 3,144,946.39 9.29 -0.67 9.57 9.2
European Reliance Global Opportunities Foreign Equity Fund (R) 13,752,638.94 2,764,121.24 4.98 -1.57 5.1 4.93
Global Opportunities Foreign Equity Fund (I2) 3,829,262.44 769,009.68 4.98 -1.56 5.08 4.9
European Value Fund (R) 2,361,636.74 612,339.5 3.86 -1.82 3.95 3.82
Bond
Eurobond Fund In Eur (R) 30,098,012.85 18,425,246.15 1.63 -0.02 1.76 1.63
Domestic Income in EUR (R) 6,894,332.84 2,055,290.74 3.35 -0.15 3.39 3.35
Balanced
European Reliance Euroinvest Domestic Balanced Fund (R) 4,706,141.6 1,316,534.72 3.57 -0.48 3.86 3.57

NOTES:

MUTUAL FUNDS DO NOT HAVE A GUARANTEED RETURN AND PAST RETURNS DO NOT GUARANTEE FUTURE ONES

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