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{"sheet":"January 2012","index":0,"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},"2012-01-31","2012-01-31","2012-01-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",20893953.11,3.4896,3.2902,-0.5001,0.0211]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",250924.1498361565,0.64,0.608,-0.3333333333333333,-0.10451026215672832]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",268120.6619190522,1.44,1.3679999999999999,-0.4098360655737705,-0.01904244305294056]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1283635.5050519372,0.98,0.9309999999999999,-0.5882352941176471,-0.06057514030059963]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",7959460.061675074,2.19,2.0805,-0.10612244897959193,0.02829662161527735]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",11157551.038381498,3.21,3.21,-0.22087378640776703,0.0342424069182623]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2507226.6293772724,2.959,2.844,-0.021171022163413822,0.04370985689861784]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",22193807.3830503,1.781,1.712,-0.11525086934923001,0.011061634893998029]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",12887689.699134057,5.069,4.827892790932913,-0.08053691275167785,0.06673446795047822]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3821178.0952928276,2.345,2.2332773590349277,-0.036169338265515716,0.02522642958510768]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",260884.89845173337,1.663,1.5839943464202078,0.033561218147917904,-0.00984368229593191]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",346784300,6.943,6.596,-0.0898,0.064]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",14733888,14.477,13.754,-0.0875,0.0769]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",3012952,7.739,7.353,-0.0945,0.064]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",12929474,3.156,2.999,-0.1184,0.0615]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9062585,2.557,2.43,-0.0035,0.0377]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",28732671,2.564,2.436,0.031,0.038]
[null,"EUROLIFE","Avantage","2007-12-21",1494022.671,"N/A",1.431,-0.081,-0.0423]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",7189252.275248736,10.766,10.347,-0.037374821173104374,0.021897640279734842]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",3361299.6808729004,11.809,11.35,-0.03631467275991515,0.032095168431544474]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",1377470.7106481455,13.058,12.551,-0.06688580820351579,0.043298174414060364]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",97032572.88,3.0563,2.9035,-0.07210516728398819,0.03643449585465475]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",40114273.89,5.72,5.543,-0.07875664358189727,0.06478031488720837]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4310313,5.4621,5.081,-0.06496507806080509,0.05054998639223118]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",23020069.77,3.9738,3.9738,-0.06941126879303072,0.0448220994772619]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",16382745,124.9837,124.9837,-0.05779415168175528,0.05109069725123705]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2615496,2.6584,2.6584,-0.018569793627939646,0.02122263342934705]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2687295.41,1.8886,1.7942,-0.019011011842925418,0.009508923528578128]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",5094207.13,2.3732,2.2546,-0.03973456340535719,0.03153236103908674]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",10685455.09,2.7392,2.6023,-0.017045250654896593,0.04560697110359846]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",31658425.4,2.7128,2.5772,-0.022026749342081486,0.04465059487475509]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",51986226.53,2.7324,2.5958,0.01519598736763883,0.04536143249595037]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4271785.33,2.72,2.5841,0.02071450015010523,0.05203096755775638]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1857008.84,2.3727,2.2541,0.00974551025619208,0.04375908567542819]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",18477880,2.4186637547140735,2.2977088904794076,0.03907688892767114,0.04637447838766495]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",133011.33,2.3116,2.1961,0.03682440008970622,0.04359624068543444]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",4209363.146416554,1.675,1.591,-0.1880756180319923,-0.0037872362380250157]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",12155913.80545393,5.381,5.112,-0.06238020561073352,0.06491478060840716]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",3305582.4886818314,4.094,3.889,-0.2240333586050037,0.06062238927813257]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",603176.9751181224,0.999,0.949,-0.24318181818181822,-0.050625382659916895]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",3716530.687109247,2.384,2.265,0.04791208791208791,0.04392183858558352]
[null,"MINERVA","Ω","1991-07-01",1085781,0.39,0.36,-0.6636,-0.0747]
[null,"MINERVA","Δ","1991-07-01",1416334,3.97,3.69,-0.0775,0.0376]
[null,"MINERVA","Dynamic","2002-03-31",21076,0.528,0.501,-0.5566,-0.1214]
[null,"MINERVA","Protector","2002-03-31",77122,2.48,2.351,0.029,0.033]
[null,"MINERVA","Guaranteed Return","2002-03-31",2398265,2.703,2.491,0.0293,0.0391]
[null,"MINERVA","Secure ","2007-08-01",20354,2.09,2.09,0.0434,0.0457]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",38313787.52946514,3.894731,3.709267,-0.1265409935110634,0.0573931212253016]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",552858.6827948933,2.4294260000000003,2.31374,-0.13273936337310577,0.035572029315775744]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",384250.82653614006,1.9396909999999998,1.8473249999999999,-0.2835131915522353,0.009040342478950247]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",9330428.44191199,2.4923130000000002,2.373631,0.032035886486996734,0.038627640809113295]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",95816506,19.52,18.58,-15.89831968978889,6.251787496549266]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",110381019,8.41,8,-8.087431693989073,9.778277018359782]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",29383372,7.2,6.84,-10.89108910891089,10.005913978796265]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",5305871,2.13706,2.03528,2.951151363329794,3.2093334180872013]

{"sheet":"February 2012","index":1,"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},"2012-02-29","2012-02-29","2012-02-29","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",19813185.25,3.2839,3.0962,-0.5227,0.010657]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",274983.13392998214,0.69,0.6555,-0.3428571428571429,-0.09605116312860518]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",292145.7166143354,1.49,1.4155,-0.43346007604562736,-0.015130661026362069]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1105555.8376679374,1,0.95,-0.6153846153846154,-0.05791291241795171]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8055223.896425113,2.18,2.071,-0.11020408163265306,0.027506509521572298]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",11118372.61421277,3.21,3.21,-0.21323529411764708,0.034088167706719075]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2521439.452524059,2.964,2.849,-0.03168899052597185,0.04347404124165122]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",21829132.902486376,1.781,1.712,-0.14539347408829184,0.010967059466975071]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",13003426.093155708,5.111,4.8675577975693995,-0.07876712328767133,0.06691533503024494]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3899802.4502018644,2.345,2.233583531144341,-0.03537638831756473,0.025029971690247788]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",261757.82021440423,1.668,1.588335953271521,0.03409795412275263,-0.00935468312307719]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",352075084,7.044,6.692,-0.07279189153613279,0.06443823200945076]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",14787903,14.691,13.957,-0.07054283183601155,0.07717860657231213]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",3023500,7.847,7.455,-0.07779997649547536,0.06437853173127217]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13661636,3.212,3.052,-0.09597523219814234,0.0628534525652027]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9171631,2.592,2.463,0.003095975232198145,0.03884115489356876]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",29238942,2.571,2.443,0.030874097834803507,0.03793645860380357]
[null,"EUROLIFE","Avantage","2007-12-21",1514485.8746,"N/A",1.4506,-0.05876001729490037,-0.03827487899131754]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",7271016.053844831,10.891,10.468,-0.03883152413732235,0.022906001785166552]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",3449270.4819235196,12.007,11.54,-0.030050892640762574,0.03355799543392379]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",1436306.3153327322,13.374,12.854,-0.05350318471337581,0.04546045324180659]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",97751955.52,3.1168,2.961,-0.06320819933275224,0.0374896319200122]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",40465373.21,5.839,5.662,-0.06859148189503905,0.065626602581631]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4289596,5.561,5.173,-0.048897706476936476,0.05245295397217031]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",23121300.1,4.0612,4.0612,-0.05698230622765055,0.04580082424503029]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",16611902,127.4801,127.4801,-0.045981871574353295,0.05160270296914482]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2634884,2.7027,2.7027,-0.0060679611650484855,0.023591405805755805]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2724181.31,1.929,1.8326,-0.007052040973902329,0.011439299864892893]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",5236353.98,2.4449,2.3227,-0.024030976807313142,0.03416397748666844]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",10972545.73,2.8009,2.6609,-0.003947368421052588,0.047427756293808576]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",32238585.03,2.7654,2.6272,-0.009917296194192793,0.046175960933535265]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",52064219.45,2.7734,2.6348,0.027261278613230466,0.046459321506878704]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4349231.75,2.7604,2.6224,0.03587511257880527,0.053227760043101036]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1880992.54,2.4114,2.2909,0.020568816658202094,0.045458749733683135]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",21241164,2.427802294591318,2.3063904214615545,0.039937855208007855,0.04637361605753276]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",133443,2.3205,2.2045,0.03792995482399242,0.04363798996721835]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",4073769.9287500367,1.648,1.566,-0.1921568627450981,-0.004689624473285359]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",11720213.475843169,5.345,5.078,-0.06588605382733322,0.06419105109652756]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",3188079.7615359025,3.995,3.795,-0.23202614379084965,0.05853518080391518]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",579845.8203264845,0.971,0.922,-0.251349267540478,-0.05262726663466222]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",3741895.284534462,2.388,2.269,0.045076586433260284,0.043627168629725155]
[null,"MINERVA","Ω","1991-07-01",921653,0.33,0.3,-0.7115,-0.081]
[null,"MINERVA","Δ","1991-07-01",1360553,3.87,3.59,-0.098,0.0367]
[null,"MINERVA","Dynamic","2002-03-31",18706,0.45,0.426,-0.6207,-0.1307]
[null,"MINERVA","Protector","2002-03-31",78120,2.487,2.357,0.0297,0.033]
[null,"MINERVA","Guaranteed Return","2002-03-31",2388972,2.71,2.497,0.0297,0.039]
[null,"MINERVA","Secure ","2007-08-01",20519,2.098,2.098,0.0443,0.0458]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",38921414.625462376,3.9541120000000003,3.7658210000000003,-0.11544917981151581,0.058155426182763925]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",568950.5468755651,2.455801,2.338858,-0.12479833270550822,0.036521363403124285]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",349668.3574895585,1.8748019999999999,1.785526,-0.30024857795494253,0.005043590030745948]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",9417117.861348461,2.499007,2.380007,0.03201509157817739,0.03858860489981697]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",96114709,19.56,18.62,-15.214564369310798,6.243851482451679]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",109749787,8.37,7.96,-8.324205914567377,9.69810269846949]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",29359482,7.2,6.85,-11.439114391143917,9.948288866636368]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",5533562,2.14221,2.04019,2.979478230772566,3.2060866736479454]

{"sheet":"March 2012","index":2,"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},"2012-03-31","2012-03-31","2012-03-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",19013728.65,3.1261,2.9474,-0.5369,0.010145]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",271853.47438290407,0.65,0.6174999999999999,-0.3627450980392157,-0.10093420007481912]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",293686.6998549866,1.42,1.349,-0.4083333333333333,-0.020162940017264375]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1073327.7309689375,0.92,0.874,-0.6134453781512605,-0.06588249411667779]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8206744.654141657,2.17,2.0614999999999997,-0.11788617886178863,0.026667019124274827]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",10989000.012739088,3.17,3.17,-0.21728395061728392,0.033212195938672195]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2554798.7704477366,2.967,2.852,-0.013630319148936199,0.04325961551269275]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",21779832.06787215,1.78,1.711,-0.10055583628095,0.010846522237613954]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",13003426.093155708,5.111,4.8675577975693995,-0.07876712328767133,0.06691533503024494]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3955604.545783604,2.357,2.2447455590419128,-0.028441879637262968,0.025315836941202763]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",252801.03839182988,1.673,1.5930102917023576,0.03463203463203457,-0.00887699126708763]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",352265874,7.079,6.726,-0.06263241525423727,0.06444599662191819]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",14715447,14.768,14.03,-0.06026089723194395,0.07716095011925073]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",2987421,7.883,7.489,-0.06776253547776721,0.06436945811547456]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13832277,3.235,3.074,-0.08148779102782508,0.06313111776698177]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9232734,2.607,2.477,0.011641443538998932,0.0391553996212084]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",29332940,2.577,2.449,0.030799999999999984,0.03787853646071504]
[null,"EUROLIFE","Avantage","2007-12-21",1508221.6286000002,"N/A",1.4446,-0.04453969894903382,-0.03853400157438802]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",7256234.7126855,10.953,10.528,-0.02726465364120785,0.02331409683874508]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",3466330.100591785,11.977,11.512,-0.02220589435872318,0.032986729585250174]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",1460122.5710047719,13.229,12.716,-0.047999424294761193,0.04385432926026667]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",97500050,3.164,3.0059,-0.03214952127496862,0.03824595093659955]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",40216789.32,5.922,5.736,-0.03722971874491954,0.06611064955996349]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4271438,5.6319,5.239,-0.041003286392970906,0.05283502356681069]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",23274712.44,4.1138,4.1138,-0.03345707438560208,0.04629305539935569]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",16456917,129.0805,129.0805,-0.025997202054241497,0.05187352884813823]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2641990,2.7358,2.7358,0.012771628475178654,0.024121711921582856]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2756633,1.9546,1.8569,0.02137221090035002,0.012591205737638722]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",5310468,2.4879,2.3636,0.01406211787723155,0.03557287246973084]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",11127053,2.8381,2.6962,0.023328766135429335,0.048337471372268404]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",32580371,2.7991,2.6592,0.013028844413883078,0.04698897040537675]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",51988166.88,2.7975,2.6577,0.034999445040512,0.04693328417565068]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4378261,2.7863,2.647,0.04531982742449814,0.053794096864496765]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1908864,2.4352,2.3135,0.037226339551921006,0.04627542702185128]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",21941728,2.4351379807817954,2.3133592575987714,0.03924990981963172,0.04627202532275554]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",133783,2.3278,2.2115,0.037667721660054276,0.04357775524191965]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",3661049.4244472967,1.488,1.414,-0.25674325674325665,-0.010404887891588888]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",11188912.873993792,5.153,4.895,-0.09469430780042175,0.06167809125525703]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",2638332.892694033,3.436,3.264,-0.32268874433274203,0.04762005326984475]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",526168.1149649739,0.895,0.85,-0.2908082408874802,-0.05894915374080156]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",3828377.716166576,2.393,2.273,0.04361098996947215,0.04340315714457721]
[null,"MINERVA","Ω","1991-07-01",791978,0.28,0.26,-0.7476,-0.0871]
[null,"MINERVA","Δ","1991-07-01",1304700,3.8,3.53,-0.11313,0.0357]
[null,"MINERVA","Dynamic","2002-03-31",17673,0.394,0.373,-0.6621,-0.1412]
[null,"MINERVA","Protector","2002-03-31",79616,2.493,2.363,0.0296,0.033]
[null,"MINERVA","Guaranteed Return","2002-03-31",2396818,2.717,2.505,0.03,0.039]
[null,"MINERVA","Secure ","2007-08-01",24078,2.106,2.106,0.0446,0.0458]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",38794305.13030484,3.9789890000000003,3.7895130000000004,-0.11452777094712852,0.05825968022511918]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",589610.7143080597,2.4976860000000003,2.3787480000000003,-0.11148905834458622,0.03814868655774872]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",325974.77363603254,1.753226,1.6697389999999999,-0.3083277180834192,-0.0025997921855523964]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",9467076.984143686,2.504519,2.385257,0.030713761292701536,0.03846963508281709]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",95030102,19.52,18.58,-14.046675473359759,6.225165729362869]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",108381599,8.33,7.92,-7.955801104972382,9.618614818998728]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",29136138,7.22,6.87,-10.754017305315205,9.911313044819092]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",6176133,2.14737,2.04511,2.990378989170363,3.202898100919538]

{"sheet":"April 2012","index":3,"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},"2012-04-30","2012-04-30","2012-04-30","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",18848514.43,3.0699,2.8945,-0.5104,0.009963]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",270152.1613774794,0.64,0.608,-0.3118279569892473,-0.10158497947746958]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",294048.47007952613,1.38,1.311,-0.38116591928251126,-0.023031539099696685]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1046136.7917859369,0.86,0.817,-0.5943396226415095,-0.07215510290578397]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8160552.952715064,2.16,2.052,-0.12195121951219505,0.025904348930406718]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",10697535.943453373,3.1,3.1,-0.22499999999999998,0.03185076577708701]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2580203.366341717,2.976,2.86,-0.005015045135406293,0.043217572651592207]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",21761709.982037608,1.782,1.713,-0.08191653786707886,0.010864754656074949]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",12932142.055115778,5.121,4.8770800428243675,-0.060022026431718056,0.0663633496574978]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3967362.1024832265,2.364,2.2514177940646967,-0.01622971285892638,0.025398059758281244]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",253552.70684053542,1.678,1.5977468844883411,0.03516347933374453,-0.008410251729039864]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",347060487,7.026,6.675,-0.058050677034455,0.0638724517050906]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",14492277,14.66,13.927,-0.05565575882504503,0.07667814163591702]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",2874401,7.821,7.43,-0.06312889314805953,0.06382053606318716]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13656729,3.198,3.039,-0.0751879699248121,0.061317969071486234]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9204473,2.609,2.479,0.009674922600619161,0.03891678021505096]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",29436996,2.583,2.454,0.030726256983240385,0.03782096105198507]
[null,"EUROLIFE","Avantage","2007-12-21",1502583.8072,"N/A",1.4392,-0.047357678353313594,-0.03869553962308003]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",7209099.544765548,10.993,10.566,-0.020406344680092604,0.023498285997741508]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",3475801.3744823243,11.953,11.489,-0.030497201719523172,0.032479122895086254]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",1472014.0436100923,13.103,12.594,-0.07097277368122515,0.042423305551336554]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",95947301,3.1448,2.9876,-0.03684420079017481,0.03766630088811884]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",39708050,5.88,5.697,-0.042812957838189836,0.06543007444332982]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4215730,5.6287,5.236,-0.03413068844807465,0.05261501992791495]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",22823043,4.108,4.108,-0.03238723354139683,0.04601504623874875]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",16050761,128.9487,128.9487,-0.02512179485240973,0.05170276420471631]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2621331,2.7354,2.7354,0.006735122005078864,0.02401160315014539]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2758506,1.9487,1.8513,0.012995789364246058,0.01221124673586682]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",5298302,2.477,2.3532,0.0016984794564864902,0.034874934564613325]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",11231932,2.8336,2.692,0.014500017901256657,0.04780337902802789]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",32577117,2.7933,2.6537,0.008047636232407118,0.04641884424985476]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",51966695,2.7979,2.6581,0.03114174098916478,0.04657779380831717]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4327790,2.781,2.642,0.04040404040404044,0.05309262681879967]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1892570,2.4366,2.3148,0.031758130081300795,0.04585325956767217]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",22905619,2.4425,2.3203,0.03932859080418427,0.04617280839873272]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",134197,2.3363,2.2195,0.03863252422868313,0.043590603560712315]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",3483929.329269675,1.423,1.352,-0.2813131313131313,-0.012843474343201322]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",10996275.303701214,5.06,4.807,-0.10632285411515371,0.06029133066966841]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",2469914.3781814286,3.239,3.077,-0.35207041408281653,0.043259009496861234]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",501585.7541365614,0.841,0.799,-0.3184764991896272,-0.0635822141536373]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",3928922.585937411,2.399,2.279,0.04486062717770044,0.043246815043409104]
[null,"MINERVA","Ω","1991-07-01",755034,0.26,0.24,-0.7551,-0.0903]
[null,"MINERVA","Δ","1991-07-01",1271060,3.77,3.5,-0.1184,0.0352]
[null,"MINERVA","Dynamic","2002-03-31",17472,0.37,0.351,-0.6695,-0.1453]
[null,"MINERVA","Protector","2002-03-31",80970,2.5,2.369,0.0296,0.0329]
[null,"MINERVA","Guaranteed Return","2002-03-31",2424324,2.726,2.512,0.0304,0.039]
[null,"MINERVA","Secure ","2007-08-01",24562,2.114,2.114,0.045,0.0458]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",38975438.566883974,3.985471,3.795687,-0.10080124144705838,0.05804634035318035]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",599795.7556799068,2.494863,2.3760600000000003,-0.10797397071705672,0.037659079096880266]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",326151.138722676,1.717886,1.6360819999999998,-0.2763745898797767,-0.004850105931717752]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",9555170.028278716,2.5159350000000003,2.396128,0.03237032359244618,0.03863789119515526]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",94040277,19.37,18.44,-14.101995565410197,6.191669595383709]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",107753729,8.28,7.87,-7.795100222717161,9.53217537405151]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",29193012,7.19,6.83,-11.124845488257101,9.825049444409428]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",6267070,2.15319,2.05064,3.030346530389601,3.2040156160771716]

{"sheet":"May 2012","index":4,"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},"2012-05-31","2012-05-31","2012-05-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",15393875.46,2.4796,2.3379,-0.5854,0.008047]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",247607.31897068306,0.6,0.57,-0.3258426966292135,-0.10719814059308463]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",274523.8169053099,1.26,1.1969999999999998,-0.4246575342465753,-0.032461539414122886]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1012736.9655194373,0.81,0.7695,-0.608695652173913,-0.07768976222006096]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8260476.766243987,2.15,2.0425,-0.12601626016260165,0.0252110863751962]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",10463526.04690166,3.02,3.02,-0.245,0.030330571502680037]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2579545.8824129035,2.943,2.828,-0.011088709677419373,0.041922114951078226]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",21121226.694813073,1.731,1.664,-0.08750658935160771,0.008432511731819137]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",12837761.031401787,5.098,4.855098726039684,-0.05522609340252038,0.06575129180775319]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3901230.1525589395,2.356,2.244268773469,-0.021188201080182822,0.024891199796692742]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",254303.75096816957,1.683,1.602479543153253,0.03569230769230769,-0.00795412398832207]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",332646861,6.801,6.461,-0.08206235659333239,0.06208828308652414]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",13779693,14.193,13.484,-0.07975102120210079,0.07522351665458293]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",2694151,7.566,7.188,-0.08700374079884167,0.06213729168452642]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",12976568,3.074,2.921,-0.10169491525423738,0.05631977789721754]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9151482,2.579,2.451,-0.0053991515618973356,0.03726794384655219]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",30514248,2.591,2.462,0.03103859928372475,0.03777036337894146]
[null,"EUROLIFE","Avantage","2007-12-21",1508534.8409000002,"N/A",1.4449,-0.03529271891398597,-0.0370204025559695]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",6968541.743817206,10.738,10.321,-0.03789982976435804,0.02076669837578149]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",3397887.901608613,11.61,11.159,-0.04843865256946161,0.029026972362934833]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",1429142.5941137795,12.54,12.053,-0.09406155179887309,0.03724474381461773]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",92015445.17,3.0606,2.9076,-0.05737780652314517,0.03577703980363922]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",37918750.87,5.731,5.553,-0.06095362936260851,0.06374766532039411]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4071199,5.4847,5.102,-0.04830733459422876,0.051254001297447394]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",21729480.35,4.0043,4.0043,-0.05431830526887571,0.04445032052669129]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",15298898,125.8923,125.8923,-0.045528569933903196,0.05078627144615799]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2549371,2.6925,2.6925,-0.006494225305339385,0.02309760566538621]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2702556.4,1.9132,1.8176,-0.00628473484651737,0.010414350487359947]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",5141182.93,2.4086,2.2882,-0.02184860298895397,0.03195368410200161]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",11073865.67,2.7825,2.6434,-0.0024736502473650113,0.0456853272352471]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",32166763.58,2.7485,2.6111,-0.008370314247573729,0.04450832535116511]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",51801437.03,2.7837,2.6446,0.02120400601636141,0.04572662932086846]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4347699.63,2.7784,2.6395,0.03224847674245801,0.05251122687299237]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1888606.66,2.4139,2.2933,0.019598732840548916,0.04414259609638416]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",23654320,2.451724417620445,2.329116223944863,0.03942295952200037,0.04617385054873502]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",134566.42,2.3441,2.2269,0.038729117738290464,0.04355928866898884]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",3219506.651079269,1.32,1.254,-0.301217575436739,-0.016934442776801117]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",10665288.43236551,4.908,4.663,-0.11710739341608199,0.05818996032836066]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",2151501.033034805,2.885,2.741,-0.3873433850074326,0.035087118199055745]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",456432.24510041304,0.755,0.717,-0.34801381692573397,-0.07176527824687395]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",3986098.0143437865,2.403,2.283,0.045691906005221924,0.042969322062088366]
[null,"MINERVA","Ω","1991-07-01",604984,0.21,0.19,-0.7816,-0.1001]
[null,"MINERVA","Δ","1991-07-01",1190515,3.6,3.34,-0.1544,0.0327]
[null,"MINERVA","Dynamic","2002-03-31",14438,0.292,0.277,-0.7087,-0.1639]
[null,"MINERVA","Protector","2002-03-31",82150,2.506,2.375,0.0299,0.0329]
[null,"MINERVA","Guaranteed Return","2002-03-31",2437533,2.732,2.518,0.0303,0.0389]
[null,"MINERVA","Secure ","2007-08-01",25009,2.122,2.122,0.0458,0.0458]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",37981236.53340817,3.880461,3.6956770000000003,-0.10723214797203573,0.055841297523401945]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",604515.8632891952,2.441249,2.324999,-0.11364452456290364,0.034798101733190645]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",297739.38435336313,1.57496,1.499962,-0.2864996414286498,-0.014357731725579082]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",9264195.594080074,2.5281860000000003,2.407797,0.0342932161002405,0.03882680017128326]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",91231128,18.9,17.99,-14.168937329700276,6.114165164418539]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",107205412,8.28,7.88,-6.651634723788049,9.4844696730086]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",28275233,6.99,6.65,-13.0597014925373,9.56874691873506]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",6333609,2.15888,2.05607,3.035885589923958,3.204168464739543]

{"sheet":"June 2012","index":5,"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},"2012-06-30","2012-06-30","2012-06-30","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",17409840.96,2.7802,2.6213,-0.5207,0.009022]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",255283.9593296063,0.6,0.57,-0.3103448275862069,-0.10606756662636385]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",271011.59064572083,1.17,1.1115,-0.43750000000000006,-0.039759915229902076]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",995956.6529916872,0.75,0.7124999999999999,-0.601063829787234,-0.08443768166008603]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8255307.489933537,2.13,2.0235,-0.13765182186234828,0.023900446361807326]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",9857377.636324797,2.92,2.92,-0.26817042606516295,0.02835500283774972]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2287283.454486137,2.624,2.523,-0.11411208642808912,0.03220073891055164]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",19425919.999681745,1.611,1.548,-0.1385026737967915,0.002645096959957627]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",12283846.328888811,5.059,4.817857556141414,-0.055098991408292886,0.06494927537779449]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3863679.299018278,2.357,2.245228114924563,-0.01873438800999161,0.024742110674947027]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",238414.54623896058,1.688,1.6075780630322216,0.03558282208588959,-0.007508281274537176]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",329668353,6.839,6.498,-0.06558272988113124,0.062132185697671094]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",13537308,14.276,13.563,-0.06319312290832738,0.07523333033267976]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",2645922,7.605,7.225,-0.07063424172064028,0.062159470493449165]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13053034,3.093,2.939,-0.08028545941123998,0.05653391710719702]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9139180,2.595,2.466,0.005424254165052396,0.03763060117017991]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",31312799,2.597,2.468,0.03096466851925361,0.037713333035811036]
[null,"EUROLIFE","Avantage","2007-12-21",1507699.6080999998,"N/A",1.4441,-0.014804202483285614,-0.03652180059453258]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",6996489.728097982,10.779,10.36,-0.013092840139168713,0.020985913190861627]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",3445322.418915256,11.685,11.232,-0.03133548868440687,0.029454086536018886]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",1456988.4650187362,12.621,12.13,-0.08164156297751582,0.03760481014178629]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",89632494.58,3.0557,2.903,-0.04975588518829499,-0.006052974982950321]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",36950855.53,5.679,5.504,-0.059612518628911926,-0.012866376454958917]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4023944,5.4997,5.116,-0.029042053599802276,-0.013049149825057005]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",21392282.77,4.0054,4.0054,-0.040093943969132684,-0.009143582760684055]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",15176560,126.0002,126.0002,-0.03291536411062512,-0.01983328633003356]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2529679,2.7029,2.7029,0.005356146550121066,-0.0049505559581108916]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2689913.56,1.917,1.8212,0.0024577733619202125,-0.001134143213268879]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",5140488.84,2.4192,2.2983,-0.0074669730040205495,-0.003423166917818188]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",11005098.41,2.7923,2.6527,0.007323232323232398,-0.004831581519278316]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",32002222.24,2.7583,2.6204,0.0025078142036782936,-0.00471135842602155]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",50794978.02,2.7699,2.6315,0.019807812672582026,-0.004752543097466977]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4177907.08,2.7344,2.5977,0.017337599523773894,-0.004562366489858305]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1900302.37,2.4229,2.3018,0.026348117083915712,-0.003342229793060092]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",24467515,2.4591,2.3362,0.039486190155404,-0.003483887712630085]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",134880.65,2.3509,2.2334,0.038750441852244855,-0.0030370601231606287]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",3120423.056666592,1.3,1.235,-0.30294906166219837,-0.017693762739972696]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",10510782.199889118,4.892,4.647,-0.12109234638878899,0.05771883320497717]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",2094191.1552407048,2.824,2.683,-0.3979961628650608,0.03344284882600457]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",437873.89729319816,0.741,0.704,-0.35452961672473865,-0.07275312367445264]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",4037388.7258062484,2.414,2.293,0.04411764705882367,0.04312558564717528]
[null,"MINERVA","Ω","1991-07-01",534443,0.19,0.17,-0.7952,-0.1045]
[null,"MINERVA","Δ","1991-07-01",1172920,3.55,3.3,-0.1624,0.032]
[null,"MINERVA","Dynamic","2002-03-31",13152,0.266,0.252,-0.7255,-0.1703]
[null,"MINERVA","Protector","2002-03-31",79043,2.513,2.382,0.0303,0.0329]
[null,"MINERVA","Guaranteed Return","2002-03-31",2417452,2.74,2.525,0.0306,0.0388]
[null,"MINERVA","Secure ","2007-08-01",25382,2.13,2.13,0.0462,0.0458]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",37836326.787026905,3.891635,3.706319,-0.08389653557060572,0.055730647819424384]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",592164.2530058009,2.428202,2.312573,-0.08425164541915009,0.03386819178225431]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",317222.9962612683,1.6906109999999999,1.6101059999999998,-0.23525641315607349,-0.006512315418492731]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",9380178.87155438,2.528201,2.40781,0.03161602778613126,0.038469647217564296]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",90855482,18.91,18,-0.12128252788104088,0.06103048131966782]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",106795006,8.27,7.87,-0.05915813424345839,0.09431246806077563]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",27977801,6.93,6.59,-0.1081081081081081,0.09455808006510713]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",6539368,2.16421,2.06115,0.030453517438400413,0.03203138285445317]

{"sheet":"July 2012","index":6,"n_rows":66,"n_cols":9,"rows_kept":66,"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},"2012-07-31","2012-07-31","2012-07-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",17036433.56,2.6883,2.5347,-0.5379,0.008724]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",270071.2441976612,0.62,0.589,-0.23456790123456794,-0.10205882731272775]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",261336.24585979877,1.1,1.045,-0.4086021505376344,-0.045687815117625985]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1062509.118114831,0.77,0.7314999999999999,-0.5126582278481012,-0.08115828578311801]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8416963.308288729,2.15,2.0425,-0.12955465587044546,0.02470294633943948]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",10058665.02736691,2.98,2.98,-0.2455696202531646,0.0293175471125402]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2293257.506323605,2.645,2.542,-0.10460392687880848,0.032580102630428875]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",19342453.262141533,1.619,1.556,-0.11963023382272975,0.0030142753223794116]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",12418975.375163697,5.114,4.8708566314488415,-0.038541079150216206,0.06529149307219129]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3876640.700060153,2.365,2.2527601329249767,-0.024339933993399177,0.024865237376848093]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",239170.06061403907,1.693,1.612672334144624,0.03547400611620799,-0.007072409882862285]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",333966569,6.983,6.634,-0.036295887386144185,0.06287849287204472]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",13669223,14.579,13.851,-0.03386348575215369,0.07579923885679118]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",2669599,7.762,7.374,-0.04149172635218587,0.06283583217802624]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13400400,3.164,3.006,-0.047848329822449534,0.05854012983628487]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9364566,2.66,2.527,0.03542234332425075,0.0399669888744576]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",31692604,2.602,2.472,0.03049504950495048,0.03761569923330077]
[null,"EUROLIFE","Avantage","2007-12-21",1511040.5393,"N/A",1.4473,-0.00808717702693443,-0.03545916970987606]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",10.701,11.022,10.594,0.02692630205907013,0.023069303384682716]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",11.716,12.067,11.599,0.01360772784544316,0.032496862907079205]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",12.834,13.219,12.706,-0.021104857819905225,0.04207456430364154]
[null,"HELLENIC ALICO","Student Plus characteristic","2012-06-18",1.004,1.034,0.994,"N/A","N/A"]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",89398061.48,3.092,2.9375,-0.03703011616680685,0.03604597505800511]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",36689149.79,5.701,5.527,-0.05393295718552937,0.06291056215463287]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4026085,5.6255,5.233,0.003066883012677657,0.05182702773205894]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",21798972.56,4.1168,4.1168,-0.006947124662292636,0.04553282177493956]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",15334997,129.3546,129.3546,-0.0009461132509146486,0.051396688394085954]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2529199,2.7558,2.7558,0.02183989024435462,0.023987271816283018]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2719633.48,1.9399,1.843,0.007164737033383606,0.011521012769542649]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",5091786.2,2.4511,2.3286,-0.005840600283918196,0.033094796222184586]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",11084728.23,2.8258,2.6846,0.01004396468527724,0.046440029981775544]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",32558880.09,2.803,2.6629,0.016279322722163814,0.04567542585429485]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",50820783.67,2.7755,2.6368,0.018419990459765945,0.04474564173427176]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4146678.86,2.7164,2.5806,0.008314773570898382,0.049130748770730204]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1943039.15,2.4517,2.3292,0.03159976436926715,0.04520926815690518]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",24467515,2.46656273642133,2.343212493822026,0.03957680567005495,0.04598308380037741]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",135136.2,2.3565,2.2387,0.038471708090957124,0.043307450722580576]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",3036615.9892061637,1.267,1.204,-0.30651340996168586,-0.019014876698336902]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",10422743.561024522,4.849,4.607,-0.12662103746397685,0.05692555190410409]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",2011180.0798174785,2.714,2.578,-0.40377855887521963,0.030584257811492765]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",422100.09439827275,0.713,0.677,-0.3535811423390753,-0.07527477142421046]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",4104945.0325575275,2.424,2.303,0.03324808184143216,0.04321517420511456]
[null,"MINERVA","Ω","1991-07-01",492525,0.17,0.15,-0.7887,-0.1094]
[null,"MINERVA","Δ","1991-07-01",1125539,3.46,3.21,-0.1769,0.0305]
[null,"MINERVA","Dynamic","2002-03-31",11543,0.219,0.208,-0.7387,-0.1844]
[null,"MINERVA","Protector","2002-03-31",80023,2.52,2.389,0.0306,0.033]
[null,"MINERVA","Guaranteed Return","2002-03-31",2397013,2.745,2.53,0.0301,0.0387]
[null,"MINERVA","Secure ","2007-08-01",28514,2.138,2.138,0.0465,0.0458]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",37623307.81789068,3.898327,3.712692,-0.06964722110850197,0.05553090681471873]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",567417.2251159039,2.4302110000000003,2.314487,-0.02287127064759109,0.03364258604852499]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",322573.3818943466,1.656626,1.577739,-0.18776200221417927,-0.008649369002297624]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",9373324.758336732,2.532105,2.411528,0.030295200699855585,0.03828138710728224]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",91368789,19.1,18.18,-0.07550822846079375,0.061158234806348855]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",105632981,8.23,7.83,-0.037426900584795364,0.09352799547543666]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",27715935,6.86,6.52,-0.06412005457025916,0.09329923829192645]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",6601883,2.17025,2.06689,0.031007420498057048,0.03204117686115904]

{"sheet":"August 2012","index":7,"n_rows":66,"n_cols":9,"rows_kept":66,"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},"2012-08-31","2012-08-31","2012-08-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",18065731.07,2.8274,2.6659,-0.4364,0.009176]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",284221.5104675456,0.63,0.5984999999999999,-0.09999999999999994,-0.09948851752997268]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",256085.65446792648,1.03,0.9784999999999999,-0.37575757575757573,-0.05177060699926095]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1163235.99138739,0.78,0.741,-0.35537190082644626,-0.07905970638634119]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8541498.92678795,2.15,2.0425,-0.13654618473895594,0.02442939880709938]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",9962133.175165504,3,3,-0.23857868020304568,0.029513226229632483]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2326332.1536480784,2.659,2.556,-0.0786555786555787,0.03279059511527538]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",19325168.247323036,1.626,1.563,-0.05684454756380519,0.0033329531592718453]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",12345655.927770298,5.137,4.892717934355301,-0.006767208043310213,0.06524358167725253]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3908721.978935821,2.374,2.2606114480254553,-0.012068248023304196,0.025023637736484083]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",226643.7279321218,1.699,1.6177623600311,0.03660768761439903,-0.006575316083526461]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",332804315,7.001,6.651,0.04181547619047628,0.06272840872922525]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",13570547,14.62,13.889,0.04443491927418202,0.07564583030675065]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",2639090,7.778,7.39,0.03609964033568668,0.06267449595746943]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13579026,3.203,3.043,0.06306007301692663,0.05927174067879237]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9391243,2.659,2.527,0.08265472312703577,0.03952998814156339]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",32564682,2.608,2.478,0.030015797788309664,0.03748515267423835]
[null,"EUROLIFE","Avantage","2007-12-21",1529415.6609,"N/A",1.4649,0.016233090530697252,-0.03225818929816793]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",6966118.230287052,11.096,10.665,0.11026615969581753,0.023561605117889295]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",3538445.442290498,12.178,11.705,0.10048798120368697,0.03317014142243502]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",1531552.17088889,13.378,12.858,0.09592856557712783,0.04296670924551793]
[null,"HELLENIC ALICO","Student Plus characteristic","2012-06-18",32985.740000000005,1.037,0.997,"N/A","N/A"]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",88219922.28,3.1306,2.9741,0.024478041756659463,0.036628104358903624]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",36586610.71,5.78,5.602,0.010489510489510634,0.06337572773063327]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4014890,5.6964,5.299,0.05873169281094337,0.05238577711559422]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",21778598.35,4.1356,4.1356,0.04410613749400394,0.045577404883942574]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",15148682,129.7722,129.7722,0.04084382554351218,0.05136592181301003]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2517598,2.7816,2.7816,0.06570629477797785,0.02446054045699797]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2740053.81,1.9714,1.8729,0.0670058454210869,0.012894556975293847]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",5174178.14,2.5054,2.3802,0.08421325947723735,0.0348724685537396]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",11179627.94,2.87,2.7266,0.07189542483660127,0.04754055948595526]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",32680357.32,2.8296,2.6882,0.05890277673826816,0.04621149546668191]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",50930010.31,2.7982,2.6583,0.03266044211536334,0.045166523956005955]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4243517.06,2.747,2.6097,0.012681560126815539,0.049906327069069834]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1983246.39,2.4758,2.3521,0.061891486167703125,0.04598201456211304]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",25546729,2.475882255053293,2.352065952999191,0.03967297107574308,0.04598622678126141]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",135520.2,2.3647,2.2465,0.03846998375126254,0.043299381581483054]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",2954804.011029061,1.247,1.185,-0.2930839002267573,-0.019790934896407264]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",10223296.13114496,4.825,4.584,-0.12144938091769844,0.056366038827162956]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",1928205.9272883537,2.638,2.506,-0.3939811624167241,0.02851983431258831]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",412677.50348465977,0.695,0.66,-0.3310875842155919,-0.07675170426085431]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",4191118.234534841,2.429,2.308,0.03273809523809522,0.043004388382425374]
[null,"MINERVA","Ω","1991-07-01",462710,0.15,0.14,-0.75,-0.1119]
[null,"MINERVA","Δ","1991-07-01",1104451,3.41,3.17,-0.1788,0.0297]
[null,"MINERVA","Dynamic","2002-03-31",10432,0.191,0.181,-0.7537,-0.1939]
[null,"MINERVA","Protector","2002-03-31",80761,2.528,2.396,0.0323,0.033]
[null,"MINERVA","Guaranteed Return","2002-03-31",2399401,2.753,2.537,0.0305,0.0387]
[null,"MINERVA","Secure ","2007-08-01",31361,2.147,2.147,0.0468,0.0459]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",37708422.47753582,3.9104330000000003,3.724222,-0.026985594263085333,0.05542848032403325]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",575227.3195781742,2.4662770000000003,2.3488350000000002,0.061650151093815886,0.03497451091204429]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",358490.16997885413,1.787251,1.7021439999999999,0.0018144476444690305,-0.00040895014738162594]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",9625816.306656819,2.540327,2.419359,0.03172428077970446,0.03828713311639631]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",90688679,19.1,18.18,-0.009849663037843293,0.0610294258577575]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",105387857,8.25,7.85,-0.0072202166064982976,0.09321709120603504]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",28089066,6.96,6.62,-0.009957325746799417,0.09379054498406326]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",6829766,2.1762,2.07256,0.03096886059038395,0.03205593798937034]

{"sheet":"September 2012","index":8,"n_rows":66,"n_cols":9,"rows_kept":66,"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},"2012-09-30","2012-09-30","2012-09-30","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",20353534.45,3.1668,2.9858,-0.2896,0.010277]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",302889.1846703301,0.67,0.6365,-0.014705882352941188,-0.09306591255609187]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",284439.4987649078,1.11,1.0545,-0.3470588235294117,-0.044009017266227524]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1222198.2094063214,0.8,0.76,-0.3939393939393939,-0.07612738876758518]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8824804.550406298,2.21,2.0995,-0.11244979919678724,0.027214229030762427]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",10229607.203740688,3.09,3.09,-0.21772151898734185,0.030985160493578023]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2391815.2167060124,2.748,2.641,-0.05044920525224594,0.03521876285363734]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",20045850.861148875,1.697,1.632,-0.018507807981492208,0.006647403146394781]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",12032416.679915607,5.169,4.923216749491128,0.009570312499999956,0.06530098691053343]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3953433.354156176,2.383,2.2695588243494154,-0.00041946308724827297,0.025178459043974977]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",222121.0744449299,1.704,1.6228441179276971,0.03523693803159178,-0.006159380892197919]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",332470346,7.083,6.729,0.06303466906798738,0.06304731929300789]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",13510282,14.793,14.054,0.0656245497766892,0.07587072231523262]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",2673349,7.865,7.472,0.057123655913978465,0.06294906835150504]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13628183,3.224,3.063,0.0888213441404932,0.059498074380432975]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9515038,2.705,2.57,0.09337105901374286,0.041017908585795126]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",32327152,2.613,2.483,0.029550827423167923,0.03739015729463202]
[null,"EUROLIFE","Avantage","2007-12-21",1535888.7151000001,"N/A",1.4711,0.021952066689822906,-0.030890003375146913]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",7215060.788344583,11.445,11.001,0.08637873754152825,0.0265247087466145]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",3645107.9330612505,12.502,12.017,0.10023761330634526,0.03559479422034584]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",1522602.0491965923,13.773,13.238,0.12112332112332108,0.04562826929382746]
[null,"HELLENIC ALICO","Student Plus characteristic","2012-06-18",51060.41,1.04,1,"N/A","N/A"]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",88267842.17,3.1845,3.0253,0.05060868991455236,0.037490825893204516]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",36662548.12,5.878,5.695,0.03394898856640283,0.06400017096203192]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4124382,5.8641,5.455,0.08990037915396631,0.05348734033450242]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",22122293.07,4.2461,4.2461,0.05874579229522503,0.0467673827497046]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",15441621,133.0616,133.0616,0.05334170339121913,0.05203742440633463]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2487829,2.8115,2.8115,0.07716179456725802,0.024899660117552402]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2750772.49,1.993,1.8934,0.0909190431879141,0.013779935655933828]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",5202112.81,2.5405,2.4135,0.12188120998012808,0.03588999447846186]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",11166602.21,2.9,2.7551,0.09757020664597693,0.04814861510076618]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",32723494.57,2.8657,2.7225,0.07664274711650432,0.047040670861909994]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",51009754.3,2.822,2.681,0.03753814478473472,0.045611455252635436]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4096379.21,2.756,2.6183,0.012751258589644543,0.04982225255403261]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",2008930.75,2.4941,2.3694,0.07597066436583266,0.04643623909305039]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",26324776,2.4833632164594612,2.359172799289331,0.03974990980517301,0.045894639396130144]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",135832.79,2.3713,2.2528,0.038449748193562616,0.04319907029515524]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",2929526.9239832335,1.257,1.194,-0.2742494226327945,-0.019269952275705826]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",9963991.359668856,4.82,4.579,-0.11656891495601174,0.05604008664964977]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",1914043.9023849908,2.684,2.55,-0.370248709526044,0.029511923177889976]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",410744.41989760275,0.703,0.668,-0.31614785992217903,-0.07535810256908648]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",4234435.8876713235,2.432,2.31,0.03182011030971563,0.04268094582020865]
[null,"MINERVA","Ω","1991-07-01",513401,0.168,0.156,-0.7,-0.1069]
[null,"MINERVA","Δ","1991-07-01",1090887,3.474,3.23,-0.1654,0.0305]
[null,"MINERVA","Dynamic","2002-03-31",12718,0.226,0.214,-0.682,-0.1795]
[null,"MINERVA","Protector","2002-03-31",81532,2.536,2.404,0.0331,0.0331]
[null,"MINERVA","Guaranteed Return","2002-03-31",2367177,2.76,2.544,0.0308,0.0386]
[null,"MINERVA","Secure ","2007-08-01",31774,2.155,2.155,0.0471,0.0459]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",37882803.90393447,3.979981,3.790458,0.0074791763438708525,0.056331407000235645]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",608425.7089484984,2.5374440000000003,2.4166130000000003,0.05908996807842826,0.03781769765076981]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",372470.5888059505,1.853009,1.76477,0.07972504145821024,0.0034692183745690386]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",9825045.517108802,2.550773,2.4293080000000002,0.03576362184888282,0.038400031028951176]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",90756283,19.22,18.29,-0.003628823224468669,0.06106817167626266]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",105273773,8.33,7.93,0.002406738868832692,0.09336929880965572]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",29170282,7.27,6.92,0.03413940256045511,0.09631865900239944]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",7148478,2.18008,2.07626,0.032807000090011806,0.03195464238147028]

{"sheet":"October 2012","index":9,"n_rows":66,"n_cols":9,"rows_kept":66,"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},"2012-10-31","2012-10-31","2012-10-31","(over the last 12 months)","(Annualised mean return from commencement)"]
[null,"ALLIANZ HELLAS S.A.","ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ ","1997-03-11",21135541.71,3.2908,3.1028,-0.281,0.010679]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Διεθνές","2003-07-01",319682.65762442525,0.69,0.6555,0.09523809523809515,-0.0895356822843203]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eσωτερικού","2003-07-01",329551.9564721521,1.25,1.1875,-0.21383647798742142,-0.03181380173434578]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Eπιλέκτων","2003-07-01",1267958.3569989789,0.81,0.7695,-0.3414634146341463,-0.07430770988678836]
[null,"ALPHA INSURANCE","Alpha Επιλογές-Σταθερό","2003-07-01",8880412.359403165,2.21,2.0995,-0.11600000000000002,0.02697648739226932]
[null,"ALPHA INSURANCE","ΟΠΤΙΜΑ","1993-09-30",10269226.127406854,3.14,3.14,-0.2010178117048346,0.03169963259120201]
[null,"AMERICAN LIFE ","METLIFE ALICO BALANCED FUND","2000-02-01",2379254.966603431,2.763,2.656,-0.05279396640383949,0.035365386116045006]
[null,"AMERICAN LIFE ","METLIFE ALICO DYNAMIC FUND","2000-02-01",19748081.20409482,1.694,1.629,-0.03420752565564422,0.006456662741986641]
[null,"ETHNIKI ","Επενδυτικό Ταμείο Εθνικής","1995-03-31",12048070.53402807,5.194,4.946902388966312,0.007760962359332657,0.06527393077130927]
[null,"ETHNIKI ","Quaranteed Return Fund","2001-05-01",3980228.586662128,2.402,2.2880280236623807,0.008819823603528176,0.0257018169483072]
[null,"ETHNIKI ","Active Cash Fund","2004-07-30",209860.52452846544,1.709,1.6280259156444727,0.03575757575757588,-0.005752530118233956]
[null,"EUROLIFE ","Μικτό - Balanced Fund","1989-07-01",331519534,7.097,6.743,0.050629163582531535,0.06287032750743005]
[null,"EUROLIFE","Manulife Investment Fund","1983-04-01",13428161,14.827,14.086,0.053278397385806635,0.07569934398836353]
[null,"EUROLIFE","GIC Investors Fund","1987-10-01",2653908,7.877,7.484,0.04497214115149901,0.06276575639425519]
[null,"EUROLIFE ","Δυναμικό - Growth Fund","2002-11-01",13823794.000000002,3.226,3.065,0.07033842070338428,0.05897716080248583]
[null,"EUROLIFE","Εισοδηματικό - Income Fund","2002-11-01",9510518,2.704,2.569,0.07131537242472273,0.04057858944672765]
[null,"EUROLIFE","Εγγυημένο - Guaranteed Fund","2002-11-01",32677003,2.619,2.489,0.02907662082514746,0.03726304659386703]
[null,"EUROLIFE","Avantage","2007-12-21",1464321.8,"N/A",1.4731,0.024408901251738616,-0.03001976527100436]
[null,"HELLENIC ALICO","Future Plus ΒASIC","2002-12-01",7122844.248570651,11.538,11.09,0.07071269487750562,0.02706776801595856]
[null,"HELLENIC ALICO","Future Plus BALANCED","2002-12-01",3668303.5985852056,12.579,12.091,0.06891570360299115,0.03584967611703127]
[null,"HELLENIC ALICO","Future Plus DYNAMIC","2002-12-01",1540646.0791076554,13.825,13.288,0.058737938428549505,0.04553765201036497]
[null,"HELLENIC ALICO","Student Plus characteristic","2012-06-18",178243.72000000006,1.044,1.004,"N/A","N/A"]
[null,"LAIKI CYPRIALIFE","CYPRIALIFE ","1995-10-01",85884335.18,3.1825,3.0234,0.03455562057083417,0.037265328361256955]
[null,"LAIKI CYPRIALIFE","ΔΥΝΑΜΙΚΟ","02/10/1992",35573924.83,5.875,5.697,0.018021140183676954,0.06369803051791911]
[null,"LAIKI CYPRIALIFE","ΠΑΝΕΥΡΩΠΑΙΚΟ","1988-12-31",4127065,5.8996,5.488,0.06644974692697048,0.053562456566863315]
[null,"LAIKI CYPRIALIFE","ΜΕΓΑ","1992-09-30",21639405.37,4.2713,4.2713,0.050130304371342804,0.046877739915835326]
[null,"LAIKI CYPRIALIFE","ΣΤΑΡ","1980-01-01",15127151,133.9178,133.9178,0.048054626205709106,0.05210766781473497]
[null,"LAIKI CYPRIALIFE","EQUITY","1992-05-30",2447072,2.8025,2.8025,0.06733442510568621,0.024634774640416968]
[null,"LAIKI CYPRIALIFE","INTERNATIONAL","2001-06-01",2728860.21,1.9855,1.8863,0.0637556924725422,0.013340757793366853]
[null,"LAIKI CYPRIALIFE","PIONEER","2001-06-01",5100000.18,2.5194,2.3935,0.07505867292511192,0.034859624842070724]
[null,"LAIKI CYPRIALIFE","BLUE CHIP","2001-06-01",11082852.9,2.8876,2.7433,0.06659771728290176,0.04739017076674923]
[null,"LAIKI CYPRIALIFE","BALANCED","2001-06-01",32370203.72,2.8678,2.7245,0.06183353080568721,0.046754488064381095]
[null,"LAIKI CYPRIALIFE","SECURE","2001-06-01",50657424.24,2.8388,2.6969,0.03696668614845122,0.045816177197902874]
[null,"LAIKI CYPRIALIFE","EXTRA","2002-11-01",4083208.95,2.7752,2.6365,0.020481706195991878,0.05012832207489759]
[null,"LAIKI CYPRIALIFE","PENSIONS MANAGED FUND","2004-05-01",1994386.55,2.4937,2.3691,0.06151030137919289,0.04594613447911855]
[null,"LAIKI CYPRIALIFE","INCOME FUND","2004-05-01",27683578,2.49274621305792,2.3680865619657663,0.040595371762855326,0.045898595532274156]
[null,"LAIKI CYPRIALIFE","CASH FUND","2004-12-01",136223.85,2.3796,2.2607,0.03853707502291259,0.043195040883882596]
[null,"LIBERTY LIFE","Flexible Investment Fund","1994-08-01",2902700.027669193,1.26,1.197,-0.266161910308678,-0.019054689603558606]
[null,"LIBERTY LIFE","Conservative Investment Fund","1994-08-01",10097507.007833743,4.897,4.652,-0.10064279155188247,0.05669445545950591]
[null,"LIBERTY LIFE","Gold Shield Investment Fund","1997-04-08",1912062.7614462066,2.699,2.564,-0.35799238820171264,0.0297200077388724]
[null,"LIBERTY LIFE","Smart Investment Fund","2000-10-15",437080.71658358775,0.74,0.703,-0.26147704590818366,-0.07092281142320978]
[null,"LIBERTY LIFE","Secure Investment Fund","2005-05-31",4309660.776721133,2.44,2.318,0.033460398136382775,0.042652989149918996]
[null,"MINERVA","Ω","1991-07-01",644185,0.205,0.191,-0.6021,-0.098]
[null,"MINERVA","Δ","1991-07-01",1075627,3.496,3.251,-0.1556,0.0307]
[null,"MINERVA","Dynamic","2002-03-31",16405,0.276,0.262,-0.5969,-0.1624]
[null,"MINERVA","Protector","2002-03-31",82886,2.544,2.411,0.0339,0.0331]
[null,"MINERVA","Guaranteed Return","2002-03-31",2324140,2.769,2.552,0.0324,0.0386]
[null,"MINERVA","Secure ","2007-08-01",33366,2.164,2.164,0.0474,0.046]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primebalanced","1997-04-30",37873177.10805522,4.030291,3.838372,0.027259406072831283,0.05686989451795288]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primedisciplined","2003-06-01",623749.2191677701,2.588499,2.465237,0.054144395643329624,0.03966581279380699]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primeaggressive","2003-06-01",387267.43168101436,1.9379339999999998,1.8456519999999998,0.12911239886875148,0.008220333026370819]
[null,"PRIME INSURANCE","Επενδυτικό Ταμείο Primesafety","2003-06-01",9835675.258844743,2.56252,2.4404950000000003,0.0405112006857371,0.03855367460531944]
[null,"UNIVERSAL LIFE","GROWTH FUND","1971-12-01",90297654,19.27,18.34,0.00574112734864296,0.06100318046736142]
[null,"UNIVERSAL LIFE","PROPERTY FUND","1995-01-01",105026338,8.38,7.98,0.004796163069544557,0.09326494324226985]
[null,"UNIVERSAL LIFE","SECURITY FUND","1997-01-01",29547062,7.41,7.04,0.017857142857142794,0.09709135469973497]
[null,"UNIVERSAL LIFE","GUARANTEED FUND","2005-01-01",7388806,2.18354,2.07955,0.029209500511413466,0.03180674171396625]

{"sheet":"November 2012","index":10,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"December 2012","index":11,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}