Prices

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Valuation Date
25/01/2022

MUTUAL FUND ASSETS UNITS NET PRICE CHANGE FROM PREV.(%) SUBSCRIPTION PRICE REDEMPTION PRICE
Equity
Growth Domestic Equity Fund (R) 27,823,111.55 2,947,321.63 9.44 -0.23 9.72 9.35
Global Opportunities Foreign Equity Fund (R) 13,935,989.4 2,725,910.18 5.11 0.05 5.24 5.06
Global Opportunities Foreign Equity Fund (I2) 3,935,911.35 769,009.68 5.12 0.05 5.12 5.12
European Value Fund (R) 2,441,838.76 632,517.16 3.86 0.63 3.96 3.82
Growth Domestic Equity Fund (I) 27,823,111.55 2,947,321.63 9.44 -0.23 9.72 9.35
Bond
Eurobond Fund In Eur (R) 31,578,977.04 19,617,153.33 1.61 -0.12 1.62 1.61
Domestic Income in EUR 7,024,374.25 2,134,603.64 3.29 -0.12 3.32 3.29
Balanced
Euroinvest Domestic Balanced Fund 4,618,819.7 1,285,840.24 3.59 -0.08 3.66 3.59
Institution For Occupational Retirement Provision Of The Ministry Of Finance Balanced Fund Of Funds 1,414,986.69 483,312.24 2.93 0.03 3.16 2.90
NOTES:

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

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