Prices

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Valuation Date
16/05/2022

MUTUAL FUND ASSETS UNITS NET PRICE CHANGE FROM PREV.(%) SUBSCRIPTION PRICE REDEMPTION PRICE
Equity
Growth Domestic Equity Fund (R) 24,595,093.48 2,727,008.16 9.02 -0.82 9.29 8.93
Global Opportunities Foreign Equity Fund (R) 13,191,155.23 2,782,991.55 4.74 -0.28 4.86 4.69
Global Opportunities Foreign Equity Fund (I2) 3,667,836.07 769,009.68 4.77 -0.26 4.77 4.77
European Value Fund (R) 2,601,230.03 681,183.19 3.82 0.50 3.91 3.78
Growth Domestic Equity Fund (I) 62,636.1 6,910.35 9.06 -0.81 9.06 9.06
Bond
Eurobond Fund In EUR (R) 29,894,164.23 20,012,950.65 1.49 0.07 1.50 1.49
Domestic Income in EUR (R) 6,070,208.48 2,010,785.35 3.02 -0.17 3.05 3.02
Domestic Income in EUR (I) 367,577.16 121,675.82 3.02 -0.16 3.02 3.02
Balanced
Euroinvest Domestic Balanced Fund 4,173,767.04 1,209,491.61 3.45 -0.38 3.52 3.45
Institution For Occupational Retirement Provision Of The Ministry Of Finance Balanced Fund Of Funds 1,509,408.8 549,863.57 2.75 -0.10 2.96 2.72
NOTES:

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

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