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{"sheet":"JAN 2011","index":0,"n_rows":63,"n_cols":9,"rows_kept":63,"cut":false,"hidden":false,"merged":[[2,1,2,8],[3,1,3,8],[5,4,6,6],[5,7,5,8],[7,3,9,3],[7,7,7,8]],"flags":["formulas_cached_only"]}
[]
[]
[null,"ΠΙΝΑΚΑΣ ΜΕΤΟΧΙΚΩΝ ΜΟΝΑΔΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΤΑΜΕΙΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ / "]
[null,"TABLE OF INVESTMENT UNITS OF THE INVESTMENT FUNDS OF LIFE INSURANCE COMPANIES"]
[]
[null,"TABLE. A",null,null,"Τιμή Μετοχικής Μονάδας (€) /                                        Investment Unit Price (€)",null,null,"Αποδόσεις / Returns"]
[]
[null,"Εταιρεία / Company","Ταμείο / Fund","Ημερ. Έναρξης / Date of commencement","Αξία Ταμείου /","Τιμή Προσφοράς / ","Τιμή Εξαργύρωσης / ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":4}," Fund Value","Offer Price","Bid Price","(κατά τους τελευταίους 12 μήνες)","(Μέση ετήσια από την έναρξη)"]
[{"$nulls":4},"2011-01-31","2011-01-31","2011-01-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALPHA INSURANCE","Optima Fund","1993-09-30",15446554.392835408,4.11,4.11,-0.009638554216867478,0.050938780420145324]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Διεθνές","2003-07-01",289353.44910469523,1.03,0.9784999999999999,-0.21875,-0.06609827302437488]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Εσωτερικού","2003-07-01",339630.2352789598,2.61,2.4795,-0.07773851590106014,0.05557556495266858]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Επιλέκτων","2003-07-01",2066355.239187936,2.58,2.451,-0.1568627450980392,0.05401884313160332]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Σταθερό","2003-07-01",7313910.3890674645,2.45,2.3275,0.012396694214876136,0.04708504116262646]
[null,"AMERICAN LIFE ","Alico Balanced Fund","2000-02-01",2367325,3.023,2.906,0.03740562800274527,0.04992829200379867]
[null,"AMERICAN LIFE ","Alico Dynamic Fund","2000-02-01",24749356,2.013,1.934,0.03125,0.02332832323386147]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",5615707.188114927,2.063,1.96,-0.1538146021328958,0.008639874617896837]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",13491987.437591659,5.739,5.452,-0.06286740692357932,0.07316289435338774]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",5309101.718920847,5.276,5.012,-0.1510860820595334,0.0848550414704543]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",857799.5328806078,1.32,1.254,-0.13328956007879175,-0.02956901629214226]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",2141737.8701765914,2.275,2.161,0.03928734582000907,0.04321925583432984]
[null,"ΕΘΝΙΚΗ ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",14372949.785521327,5.515,5.252020205768763,-0.022163120567375905,0.0768156344892501]
[null,"ΕΘΝΙΚΗ","Guaranteed Return Fund","2001-05-01",3273969.064117919,2.433,2.317429092652623,-0.01855586930213804,0.03174046934104702]
[null,"ΕΘΝΙΚΗ","Active Cash Fund","2004-07-30",290844.8120055304,1.609,1.5326078315972536,0.030828516377649384,-0.01698359744891509]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",399208849,7.628,7.247,0.0475,0.0718]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",17557620,15.865,15.072,0.0501,0.0833]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",4014460,8.547,8.12,0.0417,0.0714]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13291302,3.58,3.401,0.0658,0.0857]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",8522471,2.566,2.438,0.0534,0.0428]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",15499687,2.487,2.363,0.0294,0.03894425558427561]
[null,"EUROLIFE","Avantage","2007-12-21",1900749.79,"N/A",1.557,0.0165,-0.0295]
[null,"HELLENIC ALICO","Future Plus Basic","2002-12-01",7535588,11.184,10.749,0.015711561166106627,0.029494760634885875]
[null,"HELLENIC ALICO","Future Plus Balanced","2002-12-01",3140293,12.254,11.778,0.031915789473684175,0.04095971973494161]
[null,"HELLENIC ALICO","Future Plus Dynamic","2002-12-01",1204733,13.994,13.45,0.06434438697900823,0.05784856108430314]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interbalanced","1997-04-30",42826802.04643939,4.458974,4.246641,-0.07059593511016804,0.07217603870469991]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interdisciplined","2003-06-01",536399.1975632226,2.801264,2.667869,-0.0034025561151376227,0.05978611600146766]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interaggressive","2003-06-01",464755.61115442426,2.707225,2.578308,-0.06808121580681026,0.05508089730659349]
[null,"INTERLIFE","Επενδυτικό Ταμείο Intersafety","2003-06-01",8540444.630531203,2.4149480000000003,2.29995,0.03367675825140082,0.03950900788534151]
[null,"LAIKI CYPRIALIFE","Cyprialife ","1995-10-01",118911182.02,3.2901,3.1256,0.0022542419349924625,0.043659436197313495]
[null,"LAIKI CYPRIALIFE","Δυναμικό "," 02/10/1992",49259784.56,6.197,6.006,-0.0006450572488307937,0.07280404742338198]
[null,"LAIKI CYPRIALIFE","Πανευρωπαϊκό","1988-12-31",5311241,5.8115,5.406,0.0182751611998877,0.05699906364936225]
[null,"LAIKI CYPRIALIFE","Mega ","1992-09-30",26743988.73,4.2604,4.2604,0.008116230093940136,0.0511003009043447]
[null,"LAIKI CYPRIALIFE","Star","1980-01-01",19819968,132.4911,132.4911,0.001387676435576024,0.05461365013715014]
[null,"LAIKI CYPRIALIFE","Equity ","1992-05-30",2807358,2.7104,2.7104,0.018449629880133545,0.0250270324500792]
[null,"LAIKI CYPRIALIFE","International","2001-06-01",2575818.93,1.9201,1.8241,0.035987914103809304,0.012145799673642932]
[null,"LAIKI CYPRIALIFE","Pioneer","2001-06-01",5021440.88,2.4652,2.342,0.036233711643547606,0.03865219647317342]
[null,"LAIKI CYPRIALIFE","Blue Chip","2001-06-01",9964705.76,2.7802,2.6412,0.03077265312175581,0.05165336114570773]
[null,"LAIKI CYPRIALIFE","Balanced","2001-06-01",29846900.42,2.7668,2.6285,0.017467730665980064,0.051127870708530754]
[null,"LAIKI CYPRIALIFE","Secure","2001-06-01",49851317.06,2.6879,2.5536,0.023065504510333845,0.04798667139272439]
[null,"LAIKI CYPRIALIFE","Extra","2002-11-01",4166569.59,2.6559,2.5232,0.0048808172531213945,0.054922903137236245]
[null,"LAIKI CYPRIALIFE","Pensions Managed Fund","2004-05-01",1560078.03,2.3447,2.2275,0.030184534270650376,0.0480028089219231]
[null,"LAIKI CYPRIALIFE","Cash Fund","2004-12-01",131479.23,2.231,2.1195,0.03440281899109787,0.044210158334579086]
[null,"MINERVA","Ω","1991-07-01",3236034,1.15,1.07,-0.2357,-0.0237]
[null,"MINERVA","Δ","1991-07-01",1681510,4.31,4,0.0127,0.0446]
[null,"MINERVA","Dynamic","2002-03-31",45290,1.192,1.13,-0.2039,-0.0457]
[null,"MINERVA","Protector","2002-03-31",93415,2.41,2.285,0.0265,0.0335]
[null,"MINERVA","Guaranteed Return","2002-03-31",2584623,2.626,2.42,0.0307,0.0402]
[null,"MINERVA","Secure ","2007-08-01",800,2.003,2.003,0.0411,0.0464]
[null,"UNIVERSAL LIFE","Growth Fund","1971-12-01",117160346,23.21,22.09,-0.0068,0.0689]
[null,"UNIVERSAL LIFE","Property Fund","1995-01-01",120482436,9.15,8.7,0.0304,0.11]
[null,"UNIVERSAL LIFE","Security Fund","1997-01-01",33522320,8.08,7.69,-0.0146,0.1166]
[null,"UNIVERSAL LIFE","Guaranteed Fund","2005-01-01",2035931,2.0758,1.97694,0.0295,0.0325]

{"sheet":"FEB 2011","index":1,"n_rows":63,"n_cols":9,"rows_kept":63,"cut":false,"hidden":false,"merged":[[2,1,2,8],[3,1,3,8],[5,4,6,6],[5,7,5,8],[7,3,9,3],[7,7,7,8]],"flags":["formulas_cached_only"]}
[]
[]
[null,"ΠΙΝΑΚΑΣ ΜΕΤΟΧΙΚΩΝ ΜΟΝΑΔΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΤΑΜΕΙΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ / "]
[null,"TABLE OF INVESTMENT UNITS OF THE INVESTMENT FUNDS OF LIFE INSURANCE COMPANIES"]
[]
[null,"TABLE. A",null,null,"Τιμή Μετοχικής Μονάδας (€) /                                        Investment Unit Price (€)",null,null,"Αποδόσεις / Returns"]
[]
[null,"Εταιρεία / Company","Ταμείο / Fund","Ημερ. Έναρξης / Date of commencement","Αξία Ταμείου /","Τιμή Προσφοράς / ","Τιμή Εξαργύρωσης / ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":4}," Fund Value","Offer Price","Bid Price","(κατά τους τελευταίους 12 μήνες)","(Μέση ετήσια από την έναρξη)"]
[{"$nulls":4},"2011-02-28","2011-02-28","2011-02-28","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALPHA INSURANCE","Optima Fund","1993-09-30",15261064.661488486,4.06,4.06,-0.024038461538461665,0.04996938151595498]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Διεθνές","2003-07-01",295300.4124911735,1.02,0.969,-0.1570247933884297,-0.06308512273928657]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Εσωτερικού","2003-07-01",337621.4346462516,2.48,2.356,-0.10791366906474814,0.04818821649346061]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Επιλέκτων","2003-07-01",1884975.6250357793,2.43,2.3085,-0.16494845360824742,0.04549499608365681]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Σταθερό","2003-07-01",7588575.912920964,2.45,2.3275,0.008230452674897125,0.04657804245033503]
[null,"AMERICAN LIFE ","Alico Balanced Fund","2000-02-01",2392569,3.061,2.942,0.04936578676722658,0.05071989961657475]
[null,"AMERICAN LIFE ","Alico Dynamic Fund","2000-02-01",25522865,2.084,2.003,0.06817016914402863,0.026327577226745058]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",5572532.640107116,2.04,1.938,-0.1468005018820577,0.007914624981667506]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",13502979.342886943,5.722,5.436,-0.059809398619783086,0.07259028407494705]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",5291617.214525703,5.202,4.942,-0.14454859398125314,0.08322607811244076]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",850052.6481720133,1.297,1.232,-0.13069705093833783,-0.030972555425854642]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",2196972.1745580276,2.285,2.171,0.03910868576625753,0.043375301246560305]
[null,"ΕΘΝΙΚΗ ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",14514130.35298958,5.548,5.2833766057998375,-0.006269030986924662,0.07680200241526225]
[null,"ΕΘΝΙΚΗ","Guaranteed Return Fund","2001-05-01",3307532.5720639047,2.431,2.315622093512563,-0.02133655394524958,0.03138103534224457]
[null,"ΕΘΝΙΚΗ","Active Cash Fund","2004-07-30",290990.0590466385,1.613,1.5364544402813534,0.030670926517571973,-0.015634934237165776]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",402366831,7.675,7.292,0.04578280419675697,0.07179791339319497]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",17559597,15.966,15.168,0.048394510473438845,0.08332234505932257]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",4004646,8.596,8.167,0.03992257440116139,0.07142904157576901]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13529947,3.605,3.425,0.06185567010309277,0.0857558770265332]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",8627674,2.573,2.445,0.04763843648208469,0.042765792890308685]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",15586151,2.493,2.369,0.029314616019818218,0.03881484141563685]
[null,"EUROLIFE","Avantage","2007-12-21",1847179.0662151403,"N/A",1.548676346463366,0.026035770885216046,-0.030449388100814878]
[null,"HELLENIC ALICO","Future Plus Basic","2002-12-01",7666352,11.331,10.891,0.0259869612459253,0.03073153915013349]
[null,"HELLENIC ALICO","Future Plus Balanced","2002-12-01",3190543,12.379,11.898,0.043320691108301675,0.04191691966604605]
[null,"HELLENIC ALICO","Future Plus Dynamic","2002-12-01",1215003,14.13,13.581,0.0803578255218289,0.0586323536043587]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interbalanced","1997-04-30",43190523.9866517,4.470192,4.257325,-0.051668683817219674,0.0719565740186272]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interdisciplined","2003-06-01",520098.2467242826,2.8059830000000003,2.672364,0.005305292573916098,0.05940725358250587]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interaggressive","2003-06-01",467588.5787080169,2.67924,2.551656,-0.0292059985999209,0.053108341370650125]
[null,"INTERLIFE","Επενδυτικό Ταμείο Intersafety","2003-06-01",8561447.61195911,2.4214830000000003,2.306173,0.03418228129870138,0.03950900788534151]
[null,"LAIKI CYPRIALIFE","Cyprialife ","1995-10-01",119520912.04,3.3271,3.1608,0.015164459632635685,0.04442088830655111]
[null,"LAIKI CYPRIALIFE","Δυναμικό "," 02/10/1992",49690447.56,6.269,6.074,0.011618525092786935,0.07348021757496026]
[null,"LAIKI CYPRIALIFE","Πανευρωπαϊκό","1988-12-31",5265532,5.8469,5.439,0.01720598469032697,0.0572897772377714]
[null,"LAIKI CYPRIALIFE","Mega ","1992-09-30",26843612.22,4.3066,4.3066,0.01582733812949666,0.05171885529811826]
[null,"LAIKI CYPRIALIFE","Star","1980-01-01",19948113,133.6244,133.6244,0.008769254462384968,0.05490267329724685]
[null,"LAIKI CYPRIALIFE","Equity ","1992-05-30",2798732,2.7192,2.7192,0.018503258671061396,0.025205045346685218]
[null,"LAIKI CYPRIALIFE","International","2001-06-01",2625518.3,1.9427,1.8456,0.04378895336342148,0.013371742973755207]
[null,"LAIKI CYPRIALIFE","Pioneer","2001-06-01",5140538.14,2.5051,2.3799,0.05066476533993214,0.040378764666616496]
[null,"LAIKI CYPRIALIFE","Blue Chip","2001-06-01",10154617.85,2.812,2.6715,0.040248594258656345,0.052891389175802495]
[null,"LAIKI CYPRIALIFE","Balanced","2001-06-01",30325423.61,2.7931,2.6535,0.02555535156967137,0.0521571028699348]
[null,"LAIKI CYPRIALIFE","Secure","2001-06-01",50309010.1,2.6998,2.5649,0.024786486999430757,0.04846569013920865]
[null,"LAIKI CYPRIALIFE","Extra","2002-11-01",4193312.13,2.6648,2.5316,0.005319349605764412,0.0553507678447398]
[null,"LAIKI CYPRIALIFE","Pensions Managed Fund","2004-05-01",1595209.64,2.3628,2.2447,0.03608857706643276,0.049197419794022146]
[null,"LAIKI CYPRIALIFE","Cash Fund","2004-12-01",131693.98,2.2357,2.124,0.03456732993984257,0.044566570710645736]
[null,"MINERVA","Ω","1991-07-01",3108455.298184,1.12,1.04,-0.218,-0.025]
[null,"MINERVA","Δ","1991-07-01",1644243.771882,4.28,3.98,0.0102,0.0441]
[null,"MINERVA","Dynamic","2002-03-31",45769.7780852,1.184,1.123,-0.1638,-0.046]
[null,"MINERVA","Protector","2002-03-31",86670.0302326,2.415,2.289,0.026,0.0333]
[null,"MINERVA","Guaranteed Return","2002-03-31",2529588.76717,2.631,2.425,0.0306,0.0401]
[null,"MINERVA","Secure ","2007-08-01",5371.9766226,2.003,2.003,0.0411,0.0464]
[null,"UNIVERSAL LIFE","Growth Fund","1971-12-01",116578800,23.07,21.96,-0.0009,0.0686]
[null,"UNIVERSAL LIFE","Property Fund","1995-01-01",120554451,9.13,8.68,0.0375,0.1092]
[null,"UNIVERSAL LIFE","Security Fund","1997-01-01",33820563,8.13,7.74,-0.0085,0.1164]
[null,"UNIVERSAL LIFE","Guaranteed Fund","2005-01-01",2062353,2.08023,1.98116,0.0294,0.0324]

{"sheet":"MAR 2011","index":2,"n_rows":63,"n_cols":9,"rows_kept":63,"cut":false,"hidden":false,"merged":[[2,1,2,8],[3,1,3,8],[5,4,6,6],[5,7,5,8],[7,3,9,3],[7,7,7,8]],"flags":["formulas_cached_only"]}
[]
[]
[null,"ΠΙΝΑΚΑΣ ΜΕΤΟΧΙΚΩΝ ΜΟΝΑΔΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΤΑΜΕΙΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ / "]
[null,"TABLE OF INVESTMENT UNITS OF THE INVESTMENT FUNDS OF LIFE INSURANCE COMPANIES"]
[]
[null,"TABLE. A",null,null,"Τιμή Μετοχικής Μονάδας (€) /                                        Investment Unit Price (€)",null,null,"Αποδόσεις / Returns"]
[]
[null,"Εταιρεία / Company","Ταμείο / Fund","Ημερ. Έναρξης / Date of commencement","Αξία Ταμείου /","Τιμή Προσφοράς / ","Τιμή Εξαργύρωσης / ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":4}," Fund Value","Offer Price","Bid Price","(κατά τους τελευταίους 12 μήνες)","(Μέση ετήσια από την έναρξη)"]
[{"$nulls":4},"2011-03-31","2011-03-31","2011-03-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALPHA INSURANCE","Optima Fund","1993-09-30",15001176.237127658,4.02,4.02,-0.03827751196172252,0.04914751914837323]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Διεθνές","2003-07-01",289479.91445746896,0.98,0.9309999999999999,-0.234375,-0.06712562554012114]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Εσωτερικού","2003-07-01",324807.3766427176,2.33,2.2135,-0.18815331010452963,0.03953566529996855]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Επιλέκτων","2003-07-01",1599150.2230781175,2.29,2.1755,-0.24422442244224415,0.037287965391097355]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Σταθερό","2003-07-01",8019087.341788434,2.45,2.3275,0.0040983606557378,0.046081844082606516]
[null,"AMERICAN LIFE ","Alico Balanced Fund","2000-02-01",2383576,3.012,2.895,0.011756802149815337,0.04874057662515496]
[null,"AMERICAN LIFE ","Alico Dynamic Fund","2000-02-01",24475964,1.987,1.91,-0.016823354774863852,0.021759506893095137]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01","5.383.137",2002,1902,"-17,24%","0,67%"]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01","13.131.360",5692,5407,"-6,83%","7,19%"]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08","5.093.073",5073,4819,"-17,73%","8,08%"]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",801.785,1262,1199,"-15,70%","-3,33%"]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31","2.507.527",2293,2178,"3,99%","4,34%"]
[null,"ΕΘΝΙΚΗ ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",14391318.288313268,5.51,5.24765960171158,-0.03197470133520741,0.07592482183360771]
[null,"ΕΘΝΙΚΗ","Guaranteed Return Fund","2001-05-01",3401866.7902946137,2.426,2.310809460902238,-0.02609393817743877,0.030899212746985816]
[null,"ΕΘΝΙΚΗ","Active Cash Fund","2004-07-30",262661.63100843434,1.617,1.5402978434582162,0.02993630573248396,-0.015088822412061997]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",397619403,7.552,7.175,-0.0061,0.0707]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",17219230,15.715,14.93,-0.0036,0.0824]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",3858972,8.456,8.034,-0.0113,0.0704]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13569166,3.522,3.346,-0.0121,0.0817]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",8813292,2.577,2.449,0.032,0.0425]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",15867356,2.5,2.375,0.0292,0.0387]
[null,"EUROLIFE","Avantage","2007-12-21",1788195.19,"N/A",1.5119,-0.0072,-0.0367]
[null,"HELLENIC ALICO","Future Plus Basic","2002-12-01",7630161,11.273,10.836,0.009853981904505905,0.029722443220917327]
[null,"HELLENIC ALICO","Future Plus Balanced","2002-12-01",3221680,12.282,11.805,0.008208832703989463,0.04041466909364244]
[null,"HELLENIC ALICO","Future Plus Dynamic","2002-12-01",1193841,13.966,13.423,0.014675966288869512,0.05641976895823286]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interbalanced","1997-04-30",43885450.76963997,4.493635,4.279651,-0.061630060514533236,0.07190493098577]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interdisciplined","2003-06-01",533836.9213462223,2.811092,2.677229,-0.0061116300579343585,0.058990601040187274]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interaggressive","2003-06-01",449360.42621054116,2.534764,2.41406,-0.12339918999385469,0.0450981316058765]
[null,"INTERLIFE","Επενδυτικό Ταμείο Intersafety","2003-06-01",8632101.863146095,2.429888,2.314178,0.03486373879005655,0.03947736794987766]
[null,"LAIKI CYPRIALIFE","Cyprialife ","1995-10-01",116820309.6,3.2691,3.1057,-0.016604999548777255,0.0429850996649479]
[null,"LAIKI CYPRIALIFE","Δυναμικό "," 02/10/1992",48294822.54,6.151,5.96,-0.02318564395744005,0.07202917341371462]
[null,"LAIKI CYPRIALIFE","Πανευρωπαϊκό","1988-12-31",5214639,5.8727,5.463,0.004034808773999421,0.057278353136850146]
[null,"LAIKI CYPRIALIFE","Mega ","1992-09-30",26303512.9,4.2562,4.2562,-0.01271166782649047,0.050807017159820944]
[null,"LAIKI CYPRIALIFE","Star","1980-01-01",19642259,132.5258,132.5258,-0.010489753282854508,0.054472578067403354]
[null,"LAIKI CYPRIALIFE","Equity ","1992-05-30",2782406,2.7013,2.7013,-0.00405559856947979,0.024730610040898604]
[null,"LAIKI CYPRIALIFE","International","2001-06-01",2610749.61,1.9137,1.8181,0.010347922496172446,0.01169486933039332]
[null,"LAIKI CYPRIALIFE","Pioneer","2001-06-01",5105585.75,2.4534,2.3308,0.00987898246480623,0.03780474140009438]
[null,"LAIKI CYPRIALIFE","Blue Chip","2001-06-01",10116948.76,2.7734,2.6348,0.010530151211513905,0.050936774068189195]
[null,"LAIKI CYPRIALIFE","Balanced","2001-06-01",30441295.01,2.7631,2.625,0.0011231884057971708,0.05053579516275497]
[null,"LAIKI CYPRIALIFE","Secure","2001-06-01",51245416.92,2.7029,2.5678,0.01616602127899558,0.04816502116389865]
[null,"LAIKI CYPRIALIFE","Extra","2002-11-01",4206450.68,2.6655,2.5323,-0.008960440214158205,0.05481561488577058]
[null,"LAIKI CYPRIALIFE","Pensions Managed Fund","2004-05-01",1621238.64,2.3478,2.2305,0.017288444040036266,0.04760628932511102]
[null,"LAIKI CYPRIALIFE","Cash Fund","2004-12-01",132070.17,2.2433,2.1312,0.03478020203883947,0.044526479348323766]
[null,"MINERVA","Ω","1991-07-01",3054268,1.11,1.03,-0.2536,-0.0254]
[null,"MINERVA","Δ","1991-07-01",1644277,4.28,3.98,0.0025,0.0439]
[null,"MINERVA","Dynamic","2002-03-31",45878.55,1.164,1.104,-0.1876,-0.0474]
[null,"MINERVA","Protector","2002-03-31",87559,2.421,2.295,0.0264,0.0333]
[null,"MINERVA","Guaranteed Return","2002-03-31",2526622.19,2.638,2.432,0.0301,0.04]
[null,"MINERVA","Secure ","2007-08-01",5379,2.016,2.016,0.0408,0.0461]
[null,"UNIVERSAL LIFE","Growth Fund","1971-12-01",114307927,22.71,21.62,-0.0482,0.068]
[null,"UNIVERSAL LIFE","Property Fund","1995-01-01",119289172,9.05,8.61,0.0134,0.108]
[null,"UNIVERSAL LIFE","Security Fund","1997-01-01",33583653,8.09,7.7,-0.0253,0.1153]
[null,"UNIVERSAL LIFE","Guaranteed Fund","2005-01-01",2119881,2.08502,1.98572,0.029,0.0324]

{"sheet":"APR 2011","index":3,"n_rows":63,"n_cols":9,"rows_kept":63,"cut":false,"hidden":false,"merged":[[2,1,2,8],[3,1,3,8],[5,4,6,6],[5,7,5,8],[7,3,9,3],[7,7,7,8]],"flags":["formulas_cached_only"]}
[]
[]
[null,"ΠΙΝΑΚΑΣ ΜΕΤΟΧΙΚΩΝ ΜΟΝΑΔΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΤΑΜΕΙΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ / "]
[null,"TABLE OF INVESTMENT UNITS OF THE INVESTMENT FUNDS OF LIFE INSURANCE COMPANIES"]
[]
[null,"TABLE. A",null,null,"Τιμή Μετοχικής Μονάδας (€) /                                        Investment Unit Price (€)",null,null,"Αποδόσεις / Returns"]
[]
[null,"Εταιρεία / Company","Ταμείο / Fund","Ημερ. Έναρξης / Date of commencement","Αξία Ταμείου /","Τιμή Προσφοράς / ","Τιμή Εξαργύρωσης / ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":4}," Fund Value","Offer Price","Bid Price","(κατά τους τελευταίους 12 μήνες)","(Μέση ετήσια από την έναρξη)"]
[{"$nulls":4},"2011-04-30","2011-04-30","2011-04-30","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALPHA INSURANCE","Optima Fund","1993-09-30",14885411.57086784,4,4,-0.03147699757869247,0.048621474576379775]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Διεθνές","2003-07-01",279009.6250494392,0.93,0.8835,-0.2314049586776859,-0.07248555480643692]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Εσωτερικού","2003-07-01",320994.6084281602,2.26,2.147,-0.17818181818181825,0.03520635244665149]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Επιλέκτων","2003-07-01",1505931.7431765816,2.16,2.052,-0.2579505300353357,0.02584531538107271]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Σταθερό","2003-07-01",8070713.722460216,2.46,2.3369999999999997,0.008196721311475417,0.04612313059058515]
[null,"AMERICAN LIFE ","Alico Balanced Fund","2000-02-01",2407071,2.991,2.875,0.010472972972973116,0.047730366784336065]
[null,"AMERICAN LIFE ","Alico Dynamic Fund","2000-02-01",23953287,1.941,1.865,-0.03624627606752717,0.01949694282798009]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",5315543.143495682,1.98,1.881,-0.16561314791403295,0.006040932976042024]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",13081740.986373745,5.662,5.379,-0.0652138022123164,0.07116832389955352]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",5007882.331140949,4.999,4.749,-0.1720768466379597,0.07914731770475925]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",789122.1831454912,1.234,1.172,-0.15247252747252746,-0.03504298570726028]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",2625832.737427213,2.296,2.181,0.040326234707748064,0.04297430440931338]
[null,"ΕΘΝΙΚΗ ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",14227990,5.448,5.188,-0.017,0.0748]
[null,"ΕΘΝΙΚΗ","Guaranteed Return Fund","2001-05-01",3369421.9,2.403,2.289,-0.0115,0.0297]
[null,"ΕΘΝΙΚΗ","Active Cash Fund","2004-07-30",263294,1.621,1.544,0.02993630573248396,-0.0146]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",390901060,7.459,7.087,-0.0015,0.0698]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",16953641,15.524,14.748,0.0009671803468952731,0.08170826879747262]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",3751262,8.348,7.931,-0.006899833452295959,0.06955987967074284]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13352185,3.458,3.286,-0.009169054441260753,0.07864171331112102]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",8864681,2.584,2.455,0.02948207171314753,0.04240219456609284]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",15680672,2.506,2.381,0.029580936729662947,0.03864707404400192]
[null,"EUROLIFE","Avantage","2007-12-21",1786775.8928999999,"N/A",1.5107,-0.0062,-0.0361]
[null,"HELLENIC ALICO","Future Plus Basic","2002-12-01",7602502,11.222,10.786,0.004295686414891717,0.02888191532765183]
[null,"HELLENIC ALICO","Future Plus Balanced","2002-12-01",3261138,12.329,11.85,0.021373539888990215,0.040276675500239056]
[null,"HELLENIC ALICO","Future Plus Dynamic","2002-12-01",1239430,14.104,13.556,0.03789830009566552,0.056787397584071586]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interbalanced","1997-04-30",43443298.48715224,4.432247,4.2211870000000005,-0.043630626367610725,0.07041670367350505]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interdisciplined","2003-06-01",539331.0760021235,2.79685,2.663666,-0.0033809184781021795,0.05768199697376808]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interaggressive","2003-06-01",429478.9496700834,2.373999,2.260952,-0.1335975606418096,0.03601050466318756]
[null,"INTERLIFE","Επενδυτικό Ταμείο Intersafety","2003-06-01",8661510.598009357,2.437047,2.3209980000000003,0.03511156435598162,0.039445806402967465]
[null,"LAIKI CYPRIALIFE","Cyprialife ","1995-10-01",116160580.62,3.2651,3.1019,-0.014874487086652177,0.04266676404253511]
[null,"LAIKI CYPRIALIFE","Δυναμικό "," 02/10/1992",47910643,6.143,5.952,-0.019316730523627146,0.07161796660271258]
[null,"LAIKI CYPRIALIFE","Πανευρωπαϊκό","1988-12-31",5150482,5.8276,5.421,-0.006410693582486471,0.056691631782157526]
[null,"LAIKI CYPRIALIFE","Mega ","1992-09-30",26139086,4.2455,4.2455,-0.019265864307329794,0.05042953192864674]
[null,"LAIKI CYPRIALIFE","Star","1980-01-01",19356956,132.2716,132.2716,-0.013130495443235302,0.0542586677403567]
[null,"LAIKI CYPRIALIFE","Equity ","1992-05-30",2779192,2.7171,2.7171,0.01033726248466138,0.024937182991907392]
[null,"LAIKI CYPRIALIFE","International","2001-06-01",2642483,1.9237,1.8276,0.012526975103952953,0.012131496785030338]
[null,"LAIKI CYPRIALIFE","Pioneer","2001-06-01",5217967,2.4728,2.3492,0.01660911034369339,0.03830976393210128]
[null,"LAIKI CYPRIALIFE","Blue Chip","2001-06-01",10338404,2.7931,2.6535,0.015894376954971978,0.05125081147075705]
[null,"LAIKI CYPRIALIFE","Balanced","2001-06-01",30970533,2.771,2.6325,0.0032221860178849315,0.050401905087106735]
[null,"LAIKI CYPRIALIFE","Secure","2001-06-01",51714153.21,2.7134,2.5778,0.020420443007032496,0.048160448760307784]
[null,"LAIKI CYPRIALIFE","Extra","2002-11-01",4176293,2.673,2.5394,-0.0006729475100941684,0.05461043017416656]
[null,"LAIKI CYPRIALIFE","Pensions Managed Fund","2004-05-01",1653907,2.3616,2.2436,0.02220490845344769,0.04790698025763973]
[null,"LAIKI CYPRIALIFE","Cash Fund","2004-12-01",132360,2.2494,2.137,0.0349206349206348,0.04437561887335062]
[null,"MINERVA","Ω","1991-07-01",2875472,1.06,0.98,-0.2519,-0.0278]
[null,"MINERVA","Δ","1991-07-01",1623447,4.27,3.97,0.0051,0.0436]
[null,"MINERVA","Dynamic","2002-03-31",44726,1.12,1.062,-0.2057,-0.051]
[null,"MINERVA","Protector","2002-03-31",88564,2.427,2.301,0.0272,0.0333]
[null,"MINERVA","Guaranteed Return","2002-03-31",2503482,2.645,2.438,0.0296,0.0399]
[null,"MINERVA","Secure ","2007-08-01",5386,2.023,2.023,0.0412,0.046]
[null,"UNIVERSAL LIFE","Growth Fund","1971-12-01",113660831,22.55,21.47,-0.0376,0.0676]
[null,"UNIVERSAL LIFE","Property Fund","1995-01-01",118777070,8.98,8.54,0.0193,0.1069]
[null,"UNIVERSAL LIFE","Security Fund","1997-01-01",33539872,8.09,7.7,-0.0206,0.1146]
[null,"UNIVERSAL LIFE","Guaranteed Fund","2005-01-01",2173866,2.08986,1.99034,0.0291,0.0323]

{"sheet":"MAY 2011","index":4,"n_rows":63,"n_cols":9,"rows_kept":63,"cut":false,"hidden":false,"merged":[[2,1,2,8],[3,1,3,8],[5,4,6,6],[5,7,5,8],[7,3,9,3],[7,7,7,8]],"flags":["formulas_cached_only"]}
[]
[]
[null,"ΠΙΝΑΚΑΣ ΜΕΤΟΧΙΚΩΝ ΜΟΝΑΔΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΤΑΜΕΙΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ / "]
[null,"TABLE OF INVESTMENT UNITS OF THE INVESTMENT FUNDS OF LIFE INSURANCE COMPANIES"]
[]
[null,"TABLE. A",null,null,"Τιμή Μετοχικής Μονάδας (€) /                                        Investment Unit Price (€)",null,null,"Αποδόσεις / Returns"]
[]
[null,"Εταιρεία / Company","Ταμείο / Fund","Ημερ. Έναρξης / Date of commencement","Αξία Ταμείου /","Τιμή Προσφοράς / ","Τιμή Εξαργύρωσης / ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":4}," Fund Value","Offer Price","Bid Price","(κατά τους τελευταίους 12 μήνες)","(Μέση ετήσια από την έναρξη)"]
[{"$nulls":4},"2011-05-31","2011-05-31","2011-05-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALPHA INSURANCE","Optima Fund","1993-09-30",14724302.804366471,3.99,3.99,-0.024449877750611162,0.048245232705460994]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Διεθνές","2003-07-01",261576.26956913242,0.88,0.836,-0.16190476190476194,-0.07803308801473252]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Εσωτερικού","2003-07-01",303712.6879378827,2.07,1.9664999999999997,-0.18823529411764706,0.02377288208313577]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Επιλέκτων","2003-07-01",1351965.2721181135,1.88,1.7859999999999998,-0.27413127413127414,0.01177448743625531]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Σταθερό","2003-07-01",8242149.580077994,2.47,2.3465000000000003,0.01646090534979425,0.04616145925833459]
[null,"AMERICAN LIFE ","Alico Balanced Fund","2000-02-01",2431945,2.976,2.86,0.018132056106739736,0.04691567731572621]
[null,"AMERICAN LIFE ","Alico Dynamic Fund","2000-02-01",23391248,1.897,1.824,-0.017607457276022753,0.01731596386974288]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",5044143.075627769,1.889,1.795,-0.11975768872320593,0.0032030575938917227]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",12789732.533716712,5.559,5.281,-0.02507891967730617,0.0696366028608677]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",4628205.65527898,4.709,4.474,-0.1351698806244262,0.07412311951363093]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",750742.9280034839,1.158,1.1,-0.14915503306392364,-0.040509055962747564]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",2690941.314580396,2.298,2.183,0.03794037940379407,0.04251624773739793]
[null,"ΕΘΝΙΚΗ ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",14065071.249365069,5.396,5.138624010442694,-0.016961385781306237,0.07476048080175457]
[null,"ΕΘΝΙΚΗ","Guaranteed Return Fund","2001-05-01",3405737.1579335234,2.407,2.2922040974335176,-0.011517893870835016,0.029656511584537526]
[null,"ΕΘΝΙΚΗ","Active Cash Fund","2004-07-30",267943.78090953286,1.625,1.5479933618142965,0.0298602287166454,-0.014556449636327295]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",387011385,7.416,7.046,0.0133,0.0693]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",16740432,15.438,14.667,0.0158,0.0813]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",3721282,8.296,7.882,0.0078,0.069]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13346612,3.426,3.255,0.0151,0.0767]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9020986,2.596,2.467,0.0334,0.0426]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",16624829,2.512,2.387,0.0295,0.0386]
[null,"EUROLIFE","Avantage","2007-12-21",1741638.1442,"N/A",1.4962,-0.0071,-0.038]
[null,"HELLENIC ALICO","Future Plus Basic","2002-12-01",7556102,11.161,10.728,-0.0015208445160137087,0.027949091482831756]
[null,"HELLENIC ALICO","Future Plus Balanced","2002-12-01",3253071,12.201,11.728,0.01793759385950274,0.03862237179206929]
[null,"HELLENIC ALICO","Future Plus Dynamic","2002-12-01",1248386,13.842,13.305,0.04990898058252437,0.05392981951704612]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interbalanced","1997-04-30",42717030.83162182,4.346551,4.139573,-0.0235515304439875,0.06849655625276263]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interdisciplined","2003-06-01",541942.7586008963,2.754255,2.6231,-0.010249473816982158,0.0550275312641193]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interaggressive","2003-06-01",398697.3416166083,2.207371,2.102258,-0.11131603368137966,0.02624677365304051]
[null,"INTERLIFE","Επενδυτικό Ταμείο Intersafety","2003-06-01",8656221.584252937,2.4443610000000002,2.327963,0.035305304308970165,0.039408253666005866]
[null,"LAIKI CYPRIALIFE","Cyprialife ","1995-10-01",114838467.98,3.2469,3.0846,-0.010363010149654017,0.042059974971434766]
[null,"LAIKI CYPRIALIFE","Δυναμικό "," 02/10/1992",47155401.01,6.103,5.907,-0.01612123166209911,0.07090909354520236]
[null,"LAIKI CYPRIALIFE","Πανευρωπαϊκό","1988-12-31",5064098,5.7631,5.361,-0.014703116718811526,0.055947873707855145]
[null,"LAIKI CYPRIALIFE","Mega ","1992-09-30",25876466.32,4.2343,4.2343,-0.016674020575462634,0.050048535174810116]
[null,"LAIKI CYPRIALIFE","Star","1980-01-01",19012561,131.8974,131.8974,-0.014717526869832631,0.05401522300864037]
[null,"LAIKI CYPRIALIFE","Equity ","1992-05-30",2745157,2.7101,2.7101,0.017648605009199958,0.0246862326475501]
[null,"LAIKI CYPRIALIFE","International","2001-06-01",2680388.79,1.9253,1.8291,0.026826666666666776,0.012113789894317772]
[null,"LAIKI CYPRIALIFE","Pioneer","2001-06-01",5262349.33,2.4624,2.3393,0.0399966211935634,0.037540742497288004]
[null,"LAIKI CYPRIALIFE","Blue Chip","2001-06-01",10478735.68,2.7894,2.65,0.031544691394549185,0.050668919221648956]
[null,"LAIKI CYPRIALIFE","Balanced","2001-06-01",31258757.15,2.7717,2.6332,0.005696661828737293,0.04999469428541237]
[null,"LAIKI CYPRIALIFE","Secure","2001-06-01",52227420.53,2.7259,2.5897,0.019142333719669447,0.04823195140960901]
[null,"LAIKI CYPRIALIFE","Extra","2002-11-01",4237172.8,2.6916,2.5571,0.011917741268468784,0.054921080028915936]
[null,"LAIKI CYPRIALIFE","Pensions Managed Fund","2004-05-01",1691059.13,2.3675,2.2492,0.03145558314817243,0.04769676457342231]
[null,"LAIKI CYPRIALIFE","Cash Fund","2004-12-01",132725.29,2.2567,2.1439,0.035136002935645116,0.04431406287665096]
[null,"MINERVA","Ω","1991-07-01",2568017,0.94,0.87,-0.2564,-0.0335]
[null,"MINERVA","Δ","1991-07-01",1593173,4.25,3.95,0.0102,0.0432]
[null,"MINERVA","Dynamic","2002-03-31",40799,1.003,0.951,-0.2224,-0.0619]
[null,"MINERVA","Protector","2002-03-31",89814,2.433,2.306,0.0272,0.0333]
[null,"MINERVA","Guaranteed Return","2002-03-31",2539790,2.651,2.444,0.0295,0.0398]
[null,"MINERVA","Secure ","2007-08-01",5980,2.029,2.029,0.0405,0.0458]
[null,"UNIVERSAL LIFE","Growth Fund","1971-12-01",110555519,22.02,20.96,-0.0161,0.0699]
[null,"UNIVERSAL LIFE","Property Fund","1995-01-01",117337671,8.87,8.44,0.0231,0.1055]
[null,"UNIVERSAL LIFE","Security Fund","1997-01-01",33348013,8.04,7.65,-0.0207,0.1134]
[null,"UNIVERSAL LIFE","Guaranteed Fund","2005-01-01",2297363,2.09527,1.99549,0.0291,0.0323]

{"sheet":"JUNE 2011","index":5,"n_rows":63,"n_cols":9,"rows_kept":63,"cut":false,"hidden":false,"merged":[[2,1,2,8],[3,1,3,8],[5,4,6,6],[5,7,5,8],[7,3,9,3],[7,7,7,8]],"flags":["formulas_cached_only"]}
[]
[]
[null,"ΠΙΝΑΚΑΣ ΜΕΤΟΧΙΚΩΝ ΜΟΝΑΔΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΤΑΜΕΙΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ / "]
[null,"TABLE OF INVESTMENT UNITS OF THE INVESTMENT FUNDS OF LIFE INSURANCE COMPANIES"]
[]
[null,"TABLE. A",null,null,"Τιμή Μετοχικής Μονάδας (€) /                                        Investment Unit Price (€)",null,null,"Αποδόσεις / Returns"]
[]
[null,"Εταιρεία / Company","Ταμείο / Fund","Ημερ. Έναρξης / Date of commencement","Αξία Ταμείου /","Τιμή Προσφοράς / ","Τιμή Εξαργύρωσης / ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":4}," Fund Value","Offer Price","Bid Price","(κατά τους τελευταίους 12 μήνες)","(Μέση ετήσια από την έναρξη)"]
[{"$nulls":4},"2011-06-30","2011-06-30","2011-06-30","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALPHA INSURANCE","Optima Fund","1993-09-30",14579910.93014908,3.98,3.98,-0.01728395061728391,0.04781584223489155]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Διεθνές","2003-07-01",265659.53299055004,0.87,0.8265,-0.11224489795918366,-0.07836360773274276]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Εσωτερικού","2003-07-01",300321.68609622115,2.06,1.9569999999999999,-0.1416666666666666,0.022870916654535334]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Επιλέκτων","2003-07-01",1386667.5692982536,1.85,1.7575,-0.2479674796747967,0.009659713773829681]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Σταθερό","2003-07-01",8397742.478230363,2.47,2.3465000000000003,0.01646090534979425,0.04556703281344543]
[null,"AMERICAN LIFE ","Alico Balanced Fund","2000-02-01",2459955,2.962,2.847,0.026334026334026372,0.04605665135835402]
[null,"AMERICAN LIFE ","Alico Dynamic Fund","2000-02-01",23374507,1.87,1.798,0.002143622722400762,0.015898335214046933]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",4911912.713060983,1.865,1.772,-0.12111215834118752,0.002429276952394366]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",12711561.184310917,5.566,5.288,-0.021964505359339307,0.06936149482279386]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",4604626.567465182,4.691,4.456,-0.1293615441722346,0.0733855436962978]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",731894.0758645489,1.148,1.091,-0.14264376400298734,-0.04097548255665351]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",2783440.4925381625,2.312,2.196,0.03956834532374084,0.04296259729231422]
[null,"ΕΘΝΙΚΗ ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",13905923.735032188,5.354,5.099150038249587,-0.015989707774306194,0.07281636733936736]
[null,"ΕΘΝΙΚΗ","Guaranteed Return Fund","2001-05-01",3512658.1650186805,2.402,2.287719684237571,-0.007027697395618038,0.029121184485512153]
[null,"ΕΘΝΙΚΗ","Active Cash Fund","2004-07-30",269678.83671030274,1.63,1.5520051541336457,0.030341340075853207,-0.01344554052940572]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",380149545,7.319,6.954,0.0154,0.0683]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",16395874,15.239,14.478,0.0179,0.0805]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",3615691,8.183,7.774,0.0099,0.0681]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13070658,3.363,3.195,0.0191,0.0736]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9083410,2.581,2.452,0.0238,0.0414]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",18838733,2.519,2.394,0.0294,0.0385]
[null,"EUROLIFE","Avantage","2007-12-21",1706251.2978,"N/A",1.4658,-0.0256,-0.0426]
[null,"HELLENIC ALICO","Future Plus Basic","2002-12-01",7370623,10.922,10.498,-0.023688209528917387,0.025065910507344524]
[null,"HELLENIC ALICO","Future Plus Balanced","2002-12-01",3256786,12.063,11.595,0.009878610297195507,0.03680086414074135]
[null,"HELLENIC ALICO","Future Plus Dynamic","2002-12-01",1256518,13.743,13.21,0.053587856485740555,0.052403693513157545]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interbalanced","1997-04-30",41985071.081103966,4.24803,4.045743,-0.03141362450305585,0.06636004049279709]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interdisciplined","2003-06-01",537548.2211448506,2.6516040000000003,2.525337,-0.04531953088377294,0.04951105452412419]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interaggressive","2003-06-01",406175.26758852106,2.21069,2.105419,-0.053450508986202294,0.026167192770709446]
[null,"INTERLIFE","Επενδυτικό Ταμείο Intersafety","2003-06-01",8713716.708298903,2.4507190000000003,2.334018,0.03587821138988034,0.03933380281896892]
[null,"LAIKI CYPRIALIFE","Cyprialife ","1995-10-01",114838467.98,3.2157,3.055,-0.01534080470328869,0.041189735804499694]
[null,"LAIKI CYPRIALIFE","Δυναμικό "," 02/10/1992",47155401.01,6.039,5.852,-0.02218264248704671,0.06997717667407732]
[null,"LAIKI CYPRIALIFE","Πανευρωπαϊκό","1988-12-31",5064098,5.6642,5.269,-0.03426993111914334,0.054919288568674896]
[null,"LAIKI CYPRIALIFE","Mega ","1992-09-30",25876466.32,4.1727,4.1727,-0.032282752382940205,0.04899576620140356]
[null,"LAIKI CYPRIALIFE","Star","1980-01-01",19012561,130.2887,130.2887,-0.027816703303919055,0.05345658653747831]
[null,"LAIKI CYPRIALIFE","Equity ","1992-05-30",2745157,2.6885,2.6885,0.014796361302985561,0.0241452159858373]
[null,"LAIKI CYPRIALIFE","International","2001-06-01",2677186.69,1.9123,1.8167,0.02398929049531473,0.011326822205092402]
[null,"LAIKI CYPRIALIFE","Pioneer","2001-06-01",5207971,2.4374,2.3156,0.035429056924383806,0.03616424944601304]
[null,"LAIKI CYPRIALIFE","Blue Chip","2001-06-01",10442818.01,2.772,2.6335,0.029297092569900762,0.049579273114776834]
[null,"LAIKI CYPRIALIFE","Balanced","2001-06-01",31191810.39,2.7514,2.6139,-0.0005811841627316738,0.04879666199327426]
[null,"LAIKI CYPRIALIFE","Secure","2001-06-01",52202859.03,2.7161,2.5803,0.013772767990444912,0.047443241115424195]
[null,"LAIKI CYPRIALIFE","Extra","2002-11-01",4191042.32,2.6878,2.5535,0.012354048964218656,0.054200093110706726]
[null,"LAIKI CYPRIALIFE","Pensions Managed Fund","2004-05-01",1720369.4,2.3607,2.2427,0.03181957253376466,0.04669748569421972]
[null,"LAIKI CYPRIALIFE","Cash Fund","2004-12-01",133039.91,2.2632,2.1501,0.035173580935827564,0.04419563086853451]
[null,"MINERVA","Ω","1991-07-01",2409285,0.9,0.83,-0.2455,-0.0356]
[null,"MINERVA","Δ","1991-07-01",1585840,4.24,3.94,0.0103,0.0428]
[null,"MINERVA","Dynamic","2002-03-31",40279,0.968,0.918,-0.222,-0.065]
[null,"MINERVA","Protector","2002-03-31",91139,2.439,2.312,0.0276,0.0332]
[null,"MINERVA","Guaranteed Return","2002-03-31",2507298,2.658,2.45,0.0294,0.0397]
[null,"MINERVA","Secure ","2007-08-01",6035,2.036,2.036,0.0409,0.0457]
[null,"UNIVERSAL LIFE","Growth Fund","1971-12-01",107616228,21.52,20.49,-0.0151,0.0661]
[null,"UNIVERSAL LIFE","Property Fund","1995-01-01",116122031,8.79,8.36,0.0127,0.1044]
[null,"UNIVERSAL LIFE","Security Fund","1997-01-01",32132735,7.77,7.39,-0.0547,0.1101]
[null,"UNIVERSAL LIFE","Guaranteed Fund","2005-01-01",2584771,2.10025,2.00022,0.0289,0.0323]

{"sheet":"JULY 2011","index":6,"n_rows":63,"n_cols":9,"rows_kept":63,"cut":false,"hidden":false,"merged":[[2,1,2,8],[3,1,3,8],[5,4,6,6],[5,7,5,8],[7,3,9,3],[7,7,7,8]],"flags":["formulas_cached_only"]}
[]
[]
[null,"ΠΙΝΑΚΑΣ ΜΕΤΟΧΙΚΩΝ ΜΟΝΑΔΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΤΑΜΕΙΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ / "]
[null,"TABLE OF INVESTMENT UNITS OF THE INVESTMENT FUNDS OF LIFE INSURANCE COMPANIES"]
[]
[null,"TABLE. A",null,null,"Τιμή Μετοχικής Μονάδας (€) /                                        Investment Unit Price (€)",null,null,"Αποδόσεις / Returns"]
[]
[null,"Εταιρεία / Company","Ταμείο / Fund","Ημερ. Έναρξης / Date of commencement","Αξία Ταμείου /","Τιμή Προσφοράς / ","Τιμή Εξαργύρωσης / ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":4}," Fund Value","Offer Price","Bid Price","(κατά τους τελευταίους 12 μήνες)","(Μέση ετήσια από την έναρξη)"]
[{"$nulls":4},"2011-07-31","2011-07-31","2011-07-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALPHA INSURANCE","Optima Fund","1993-09-30",14550572.354095712,3.97,3.97,-0.03406326034063263,0.04739117444220664]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Διεθνές","2003-07-01",259296.9763328265,0.82,0.7789999999999999,-0.2807017543859649,-0.08392482440248761]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Εσωτερικού","2003-07-01",277327.1450849788,1.85,1.7575,-0.3321299638989169,0.009538996870264604]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Επιλέκτων","2003-07-01",1198531.0493528186,1.55,1.4725,-0.4618055555555555,-0.011564873544383292]
[null,"ALPHA INSURANCE","Alpha Επιλογές - Σταθερό","2003-07-01",8558960.997570187,2.47,2.3465000000000003,0.012295081967213217,0.04498771835108606]
[null,"AMERICAN LIFE ","Alico Balanced Fund","2000-02-01",2427437,2.954,2.839,-0.0023640661938533203,0.04556017332342632]
[null,"AMERICAN LIFE ","Alico Dynamic Fund","2000-02-01",22927390,1.839,1.767,-0.0754147812971343,0.014352523006693874]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",4806289.877040349,1.827,1.736,-0.16077170418006434,0.0012042337751470011]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",12737637.444921236,5.552,5.274,-0.038781163434903086,0.06885166193215464]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",4452318.442240261,4.552,4.324,-0.18070554355651555,0.07069443364682515]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",701973.5275959783,1.103,1.048,-0.22104519774011297,-0.04420130890558216]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",2916820.0205807392,2.346,2.229,0.046854082998661305,0.044840494953684695]
[null,"ΕΘΝΙΚΗ ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",13814232.445918236,5.319,5.065527846060031,-0.04728640515851701,0.07200116785693833]
[null,"ΕΘΝΙΚΗ","Guaranteed Return Fund","2001-05-01",3544244.795926178,2.424,2.3082913863193317,-0.0016474464579900872,0.02979663434234836]
[null,"ΕΘΝΙΚΗ","Active Cash Fund","2004-07-30",270498.1977598905,1.635,1.5567116285573286,0.03089533417402257,-0.012868464312508099]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",374002266,7.246,6.884,-0.0289,0.0676]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",16022058,15.09,14.336,-0.0266,0.0799]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",3584551,8.098,7.694,-0.0342,0.0674]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",12846369,3.323,3.157,-0.039,0.0714]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9050281,2.569,2.441,0.0154,0.0405]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",19637524,2.525,2.399,0.0298,0.0384]
[null,"EUROLIFE","Avantage","2007-12-21",1698452.2231,"N/A",1.4591,-0.0437,-0.0429]
[null,"HELLENIC ALICO","Future Plus Basic","2002-12-01",7282883,10.773,10.354,-0.04714310985317526,0.0232854869992829]
[null,"HELLENIC ALICO","Future Plus Balanced","2002-12-01",3244194,11.905,11.442,-0.025139207337045562,0.03498124930981872]
[null,"HELLENIC ALICO","Future Plus Dynamic","2002-12-01",1252172,13.504,12.98,-0.007861288663581007,0.04992442634962635]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interbalanced","1997-04-30",41403198.55474197,4.1901600000000006,3.990628,-0.08380201958183597,0.0649272511347101]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interdisciplined","2003-06-01",508873.49984785967,2.4870940000000004,2.3686610000000003,-0.12813785768396313,0.04079231597400734]
[null,"INTERLIFE","Επενδυτικό Ταμείο Interaggressive","2003-06-01",383818.16586200043,2.0395820000000002,1.942459,-0.23715445177940264,0.015825472370641913]
[null,"INTERLIFE","Επενδυτικό Ταμείο Intersafety","2003-06-01",8781576.16508851,2.45765,2.3406190000000002,0.03531177095541116,0.039276240132675166]
[null,"LAIKI CYPRIALIFE","Cyprialife ","1995-10-01",111142011.25,3.2109,3.0504,-0.024131538157614707,0.04086867173401143]
[null,"LAIKI CYPRIALIFE","Δυναμικό "," 02/10/1992",45974580.9,6.026,5.838,-0.0315011250401801,0.06953264714214136]
[null,"LAIKI CYPRIALIFE","Πανευρωπαϊκό","1988-12-31",4843746,5.6083,5.217,-0.0438,0.0542]
[null,"LAIKI CYPRIALIFE","Mega ","1992-09-30",25073374.75,4.1456,4.1456,-0.04088101242394104,0.048408387609945924]
[null,"LAIKI CYPRIALIFE","Star","1980-01-01",18359740,129.4771,129.4771,-0.0374008050090775,0.05310253565730916]
[null,"LAIKI CYPRIALIFE","Equity ","1992-05-30",2724475,2.6969,2.6969,0.018,0.0242]
[null,"LAIKI CYPRIALIFE","International","2001-06-01",2722700.28,1.9261,1.8298,0.03016526715515866,0.011954065765080069]
[null,"LAIKI CYPRIALIFE","Pioneer","2001-06-01",5325765.01,2.4655,2.3423,0.04152585332882741,0.03703831054912454]
[null,"LAIKI CYPRIALIFE","Blue Chip","2001-06-01",10674040.84,2.7977,2.6579,0.03515003515003512,0.05012027930430829]
[null,"LAIKI CYPRIALIFE","Balanced","2001-06-01",31484936.65,2.7581,2.6202,-0.001086523487015878,0.04863668932315135]
[null,"LAIKI CYPRIALIFE","Secure","2001-06-01",52382714.44,2.7253,2.5891,0.015122732521324567,0.04739325628142743]
[null,"LAIKI CYPRIALIFE","Extra","2002-11-01",4098475.49,2.694,2.5594,0.012287228046443444,0.05394535698346181]
[null,"LAIKI CYPRIALIFE","Pensions Managed Fund","2004-05-01",1762558.6,2.3766,2.2578,0.03447375293810384,0.047122489267061196]
[null,"LAIKI CYPRIALIFE","Cash Fund","2004-12-01",133328.61,2.2692,2.1558,0.03526620739997277,0.044043961337113746]
[null,"MINERVA","Ω","1991-07-01",2084968,0.77,0.71,-0.4034,-0.043]
[null,"MINERVA","Δ","1991-07-01",1571899,4.2,3.9,-0.0176,0.0421]
[null,"MINERVA","Dynamic","2002-03-31",34928,0.839,0.796,-0.3938,-0.0786]
[null,"MINERVA","Protector","2002-03-31",91368,2.445,2.318,0.0284,0.0332]
[null,"MINERVA","Guaranteed Return","2002-03-31",2513678,2.665,2.456,0.0289,0.0396]
[null,"MINERVA","Secure ","2007-08-01",6055,2.043,2.043,0.0408,0.0456]
[null,"UNIVERSAL LIFE","Growth Fund","1971-12-01",103039415,20.66,19.67,-0.0994,0.0649]
[null,"UNIVERSAL LIFE","Property Fund","1995-01-01",112693154,8.55,8.13,-0.0372,0.102]
[null,"UNIVERSAL LIFE","Security Fund","1997-01-01",30014333,7.33,6.97,-0.1222,0.105]
[null,"UNIVERSAL LIFE","Guaranteed Fund","2005-01-01",2756117,2.10498,2.00473,0.0288,0.0322]

{"sheet":"AUG 2011","index":7,"n_rows":64,"n_cols":9,"rows_kept":64,"cut":false,"hidden":false,"merged":[[2,1,2,8],[3,1,3,8],[5,4,6,6],[5,7,5,8],[7,3,9,3],[7,7,7,8]],"flags":["formulas_cached_only"]}
[]
[]
[null,"ΠΙΝΑΚΑΣ ΜΕΤΟΧΙΚΩΝ ΜΟΝΑΔΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΤΑΜΕΙΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ / "]
[null,"TABLE OF INVESTMENT UNITS OF THE INVESTMENT FUNDS OF LIFE INSURANCE COMPANIES"]
[]
[null,"TABLE. A",null,null,"Τιμή Μετοχικής Μονάδας (€) /                                        Investment Unit Price (€)",null,null,"Αποδόσεις / Returns"]
[]
[null,"Εταιρεία / Company","Ταμείο / Fund","Ημερ. Έναρξης / Date of commencement","Αξία Ταμείου /","Τιμή Προσφοράς / ","Τιμή Εξαργύρωσης / ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":4}," Fund Value","Offer Price","Bid Price","(κατά τους τελευταίους 12 μήνες)","(Μέση ετήσια από την έναρξη)"]
[{"$nulls":4},"2011-08-31","2011-08-31","2011-08-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALPHA INSURANCE","Optima Fund","1993-09-30",14347915.53894533,3.94,3.94,-0.03902439024390237,0.046736094564079345]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",228901,0.7,0.67,-0.3458,-0.1001]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",258022,1.65,1.57,-0.3911,-0.0041]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1038723,1.27,1.21,-0.5464,-0.0345]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8771145,2.49,2.37,0.0205,0.0455]
[null,"AMERICAN LIFE ","Met Life Alico Balanced Fund","2000-02-01",2373082,2.886,2.774,-0.0177,0.0432]
[null,"AMERICAN LIFE ","Met Life Alico Dynamic Fund","2000-02-01",21529933,1.724,1.657,-0.1123,0.0087]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",4601744.154308958,1.764,1.676,-0.18371124479407683,-0.0008561208666327813]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",12511019.258664167,5.492,5.217,-0.0475199445022546,0.06782515200971262]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",4090893.678718047,4.353,4.135,-0.2088331515812432,0.06695833534776496]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",663841.5915837395,1.039,0.987,-0.2541277817659728,-0.049092453614645315]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",2953786.3775622663,2.352,2.234,0.045798132503334706,0.04465643980997824]
[null,"ΕΘΝΙΚΗ ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",13352626.009931413,5.172,4.926103594758276,-0.04728640515851701,0.07200116785693833]
[null,"ΕΘΝΙΚΗ","Quaranteed Return Fund","2001-05-01",3606078.128354293,2.403,2.2884839740459846,-0.0016474464579900872,0.02979663434234836]
[null,"ΕΘΝΙΚΗ","Active Cash Fund","2004-07-30",266487.1486821969,1.639,1.5607364470865028,0.03089533417402257,-0.012868464312508099]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",345877312,6.72,6.384,-0.099,0.0637]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",14715326,13.998,13.299,-0.0967,0.0768]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",3309477,7.507,7.132,-0.1037,0.0638]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",11623267,3.013,2.863,-0.1226,0.0588]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",8747278,2.456,2.334,-0.0458,0.0347]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",21725772,2.532,2.406,0.0297,0.0383]
[null,"EUROLIFE","Avantage","2007-12-21",1677965.1015,"N/A",1.4415,-0.0499,-0.045]
[null,"HELLENIC ALICO","Future Plus Basic","2002-12-01",6743313,9.994,9.606,-0.124,0.0144]
[null,"HELLENIC ALICO","Future Plus Balanced","2002-12-01",3072108,11.066,10.637,-0.0901,0.0262]
[null,"HELLENIC ALICO","Future Plus Dynamic","2002-12-01",1165248,12.207,11.732,-0.08,0.0376]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",39999708.71362213,4.018885,3.827509,-0.10563012931013382,0.06143817047840572]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",485495.10584888,2.3230600000000003,2.212438,-0.18977955806982083,0.03180060619485703]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",337108.89933638304,1.784014,1.699061,-0.30898880756573854,-0.00067809672697694]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",8859211.157210879,2.462215,2.3449660000000003,0.03420517645477528,0.03909795557695439]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",105173890.52,3.0558,2.9031,-0.07877521351989825,0.03740029673972911]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",43108265.24,5.72,5.542,-0.08760409993593843,0.06625998505576658]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4608195,5.3804,5.005,-0.0921454484096853,0.05210565827384239]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",23896833.69,3.9609,3.9609,-0.08610181918159743,0.04565558321343888]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",17677657,124.6798,124.6798,-0.07345909833240716,0.051700806891092244]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2632901,2.6101,2.6101,-0.013045451107917994,0.022352950082750844]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2618051.22,1.8476,1.7553,-0.030375318066157786,0.007722683761942628]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",4960213.8,2.3108,2.1953,-0.04609690444145376,0.030142264319414913]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",10253510.29,2.6775,2.5437,-0.027056834056319534,0.04517509735291014]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",30983423.73,2.6722,2.5386,-0.04313035989809466,0.0449714190686441]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",53062510.97,2.7097,2.5743,0.0005895140193801218,0.04640478204104581]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4178353.43,2.7126,2.577,0.009296984961848942,0.05424678301477992]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1767852.74,2.3315,2.215,0.0018559281798955496,0.043806391715693005]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",12530602,2.381404849345572,2.262313264300332,0.039288362819090095,0.0468600239916912]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",133722.33,2.2771,2.1633,0.03560723044781544,0.04402572580499253]
[null,"MINERVA","Ω","1991-07-01",1654810,0.61,0.56,-0.5172,-0.054]
[null,"MINERVA","Δ","1991-07-01",1505670,4.15,3.86,-0.0277,0.0414]
[null,"MINERVA","Dynamic","2002-03-31",33701,0.775,0.735,-0.4199,-0.0857]
[null,"MINERVA","Protector","2002-03-31",93318,2.448,2.321,0.0274,0.0331]
[null,"MINERVA","Guaranteed Return","2002-03-31",2559130,2.671,2.462,0.0301,0.0396]
[null,"MINERVA","Secure ","2007-08-01",6091,2.051,2.051,0.0416,0.0457]
[null,"UNIVERSAL LIFE","Growth Fund","1971-12-01",96182657,19.29,18.36,-0.1427,0.0629]
[null,"UNIVERSAL LIFE","Property Fund","1995-01-01",109743650,8.31,7.91,-0.0621,0.0996]
[null,"UNIVERSAL LIFE","Security Fund","1997-01-01",28775561,7.03,6.69,-0.1641,0.1012]
[null,"UNIVERSAL LIFE","Guaranteed Fund","2005-01-01",3122275,2.11083,2.01031,0.0289,0.0322]

{"sheet":"SEPT 2011","index":8,"n_rows":65,"n_cols":9,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,1,2,8],[3,1,3,8],[5,4,6,6],[5,7,5,8],[7,3,9,3],[7,7,7,8]],"flags":["formulas_cached_only"]}
[]
[]
[null,"ΠΙΝΑΚΑΣ ΜΕΤΟΧΙΚΩΝ ΜΟΝΑΔΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΤΑΜΕΙΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ / "]
[null,"TABLE OF INVESTMENT UNITS OF THE INVESTMENT FUNDS OF LIFE INSURANCE COMPANIES"]
[]
[null,"TABLE. A",null,null,"Τιμή Μετοχικής Μονάδας (€) /                                        Investment Unit Price (€)",null,null,"Αποδόσεις / Returns"]
[]
[null,"Εταιρεία / Company","Ταμείο / Fund","Ημερ. Έναρξης / Date of commencement","Αξία Ταμείου /","Τιμή Προσφοράς / ","Τιμή Εξαργύρωσης / ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":4}," Fund Value","Offer Price","Bid Price","(κατά τους τελευταίους 12 μήνες)","(Μέση ετήσια από την έναρξη)"]
[{"$nulls":4},"2011-09-30","2011-09-30","2011-09-30","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",26181333.9,4.458,4.2032,-0.356,0.0257]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",223631.59344502792,0.66,0.627,-0.32653061224489793,-0.10513996138375803]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",266622.164766466,1.63,1.5484999999999998,-0.3895131086142322,-0.0054850653579717745]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1316308.8119841667,1.26,1.1969999999999998,-0.5384615384615384,-0.03494429445644065]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8718182.170696022,2.49,2.3655,0.020491803278688634,0.04496496959491547]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",14259060.90912212,3.94,3.94,-0.03667481662591685,0.04646539571912767]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2358716.8816665597,2.89,2.778,-0.02133423636979337,0.04296280653080031]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",21529368.14069125,1.724,1.657,-0.1145351823317925,0.008609625663182463]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",13052443.17299077,5.12,4.876555625398544,-0.07179115300942707,0.06877581501455943]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3607099.206789355,2.384,2.2705379279431495,-0.01852614244545081,0.027670082692966558]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",260982.34905750363,1.646,1.5672590829707442,0.0332705586942874,-0.011674575320838265]
[null,"EUROLIFE","Μικτό - Balanced Fund","1989-07-01",339026568,6.663,6.33,-0.1021,0.063]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",14477390,13.882,13.188,-0.0999,0.0762]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",3222685,7.44,7.068,-0.1068,0.0632]
[null,"EUROLIFE","Δυναμικό - Growth Fund","2002-11-01",11542735,2.961,2.813,-0.1322,0.0562]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",8853443,2.474,2.351,-0.0411,0.0353]
[null,"EUROLIFE ","Εγγυημένο - Guaranteed Fund","2002-11-01",22653693,2.538,2.412,0.03,0.0383]
[null,"EUROLIFE ","Avantage","2007-12-21",1675637.0195,"N/A",1.4395,-0.062,-0.0444]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",7138857.616798636,10.529,10.12,-0.07680841736080662,0.020234914203441035]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",3169020.588132098,11.37,10.929,-0.07463172458696195,0.029024174810051706]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",1191111.3035284998,12.316,11.837,-0.09427857037799676,0.03824558934249511]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",102385107.37,3.0311,2.8796,-0.07712215320910987,0.03667215682656688]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",42474145.72,5.685,5.509,-0.08439362216137869,0.0656128662348594]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4544632,5.4331,5.054,-0.08157952566898263,0.05236164616340644]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",24087253.84,4.0105,4.0105,-0.07796119183373162,0.04613794782028102]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",17641690,126.3233,126.3233,-0.06691696945030645,0.05199626296465221]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2588864,2.5745,2.5745,-0.03893534418396294,0.021526085522314498]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2583341.03,1.8269,1.7356,-0.03092510078506261,0.00655263136150408]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",4880162.93,2.2645,2.1513,-0.04656646035956391,0.027861942010281693]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",10081527.61,2.6422,2.5101,-0.028781473993751194,0.04344779076517402]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",30732751.46,2.6617,2.5287,-0.04382656177030564,0.04419660463636066]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",52561931.49,2.7199,2.584,0.0003310040456050434,0.046402450819929886]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4208592.58,2.7213,2.5853,0.005208333333333259,0.05410356348135714]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1758589.23,2.318,2.2022,-0.0015506547208821164,0.0424721322410373]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",12530602,2.3884235940205953,2.2689810088383537,0.039249909819631945,0.04673536589531779]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",134030.1,2.2835,2.1694,0.035788805225437814,0.043904518494647604]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",4483325.926523158,1.732,1.645,-0.17326968973747026,-0.0019169259603840638]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",12426535.251423597,5.456,5.183,-0.04997388124673514,0.06707616015590179]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",3894910.4028837867,4.262,4.049,-0.19872156420379777,0.06500812159770075]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",648482.042526407,1.028,0.977,-0.2463343108504399,-0.04964975332634014]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",3090996.7058777427,2.357,2.239,0.04616067465601424,0.04440623416808909]
[null,"MINERVA","Ω","1991-07-01",1515050,0.56,0.52,-0.5556,-0.0573]
[null,"MINERVA","Δ","1991-07-01",1506193,4.16,3.87,-0.0252,0.0414]
[null,"MINERVA","Dynamic","2002-03-31",30813,0.71,0.673,-0.4616,-0.0934]
[null,"MINERVA","Protector","2002-03-31",89990,2.455,2.327,0.0278,0.0331]
[null,"MINERVA","Guaranteed Return","2002-03-31",2556682,2.678,2.468,0.0305,0.0395]
[null,"MINERVA","Secure ","2007-08-01",6115,2.058,2.058,0.0415,0.0456]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",39299179.639870144,3.950435,3.762319,-0.10879490981659212,0.059815004228955804]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",517001.607086965,2.3958720000000002,2.2817830000000003,-0.1576060529027753,0.03530764167042855]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",335074.58310308534,1.716186,1.634463,-0.312959203567421,-0.005306849297754268]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",8937472.926038297,2.462698,2.3454260000000002,0.03207104603986899,0.038729574291797686]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",92927964,18.68,17.78,-0.1829,0.0619]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",109336899,8.28,7.88,-0.0633,0.0988]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",29371046,7.14,6.79,-0.149,0.1018]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",3240395,2.11606,2.01528,0.029,0.0322]