Prices

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Valuation Date 22/10/2020
MUTUAL FUND ASSETS UNITS ΝΕΤ
PRICE
CHANGE FROM
PREVIOUS.(%)
SUBSCRIPTION
PRICE
REDEMPTION
PRICE
Equity
European Reliance Growth Domestic Equity Fund (R) 19,424,226.88 3,188,837.08 6.09 -1.32 6.27 6.03
European Reliance Global Opportunities Foreign Equity Fund (R) 10,744,577.08 2,936,817.57 3.66 0.55 3.75 3.62
Global Opportunities Foreign Equity Fund (I2) 2,816,168.51 769,009.68 3.66 0.55 3.74 3.61
European Value Fund (R) 907,836.2 309,191.02 2.94 0.14 3.01 2.91
Bond
Eurobond Fund In Eur (R) 27,582,900.55 16,984,294.94 1.62 -0.05 1.75 1.62
Domestic Income in EUR (R) 5,857,745.54 1,772,246.85 3.31 -0.04 3.34 3.31
Balanced
European Reliance Euroinvest Domestic Balanced Fund (R) 3,902,519.89 1,391,099.18 2.81 -0.63 3.03 2.81

NOTES:

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

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