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{"sheet":"January 2017","index":0,"n_rows":109,"n_cols":13,"rows_kept":109,"cut":false,"hidden":false,"merged":[[104,1,104,12],[105,1,105,12],[106,1,106,12],[108,1,108,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,99,1],[102,1,102,12],[103,1,103,12],[37,1,51,1],[1,1,1,12],[2,1,2,12],[3,6,3,7],[3,8,3,12],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,4,6,4],[4,5,5,5],[4,8,4,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-01-31","2017-01-31","2017-01-31","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",23969181.359999999,4.1412000000000004,3.9045999999999998,0.2001,-0.26550000000000001,0.2611,-0.68859999999999999,1.49E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9333105.0321947094,4.58,4.58,3.1531531531531459E-2,9.0359378289879944E-2,6.9192943639434068E-2,9.6515665925849259E-3,4.1865777889205091E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",572630.08880871511,0.81,0.76949999999999996,0,0,0,0,3.8461538461538491E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",30274.12034392124,1.01,0.95949999999999991,0,0,0,0,1.0000000000000009E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3234230.0116018327,1.05,0.99749999999999994,0,0,0,0,1.9417475728155355E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",16217003.29693665,2.94,2.7929999999999997,2.7972027972028E-2,5.5794361558878958E-2,5.7002219887198446E-2,3.3628361260390482E-2,3.8937251025022546E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3458617.3536327407,3.7090000000000001,3.5649999999999999,6.8537351271931168E-2,6.5126315874219687E-2,4.6205012669417567E-2,2.7417691604498362E-2,4.4800915117561457E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23934334.696029492,2.508,2.411,0.12209744530446054,8.6969416699367308E-2,7.0875697636228807E-2,7.605333116794899E-3,2.837264514044846E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",2511176.8826620006,1.157,1.1020000000000001,4.2483218452944005E-2,3.2875604550340443E-2,"N/A","N/A",2.6056045124750682E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",1459454.8352419999,1.21,1.1519999999999999,7.3980384325212034E-2,4.8412097920103703E-2,"N/A","N/A",3.8310410472254031E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",919195.17222999991,1.284,1.2230000000000001,0.11067860386661477,6.9363217015811385E-2,"N/A","N/A",5.4776863856533797E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",966608.73496399994,1.357,1.292,0.14674441205053457,8.9256556809872434E-2,"N/A","N/A",7.03509041865642E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",152761.75101009998,1.851,1.7629999999999999,6.5252854812398731E-3,1.4092938124112461E-2,2.1709268412738635E-2,-3.7295979196233509E-4,2.4709982188277912E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",11495572.327557998,5.4729999999999999,5.2119999999999997,6.7485859176906526E-2,8.7624058805290481E-3,1.6060198565523542E-2,-8.0364947876189197E-3,5.476703995427501E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",7966597.7611770006,2.581,2.4580000000000002,4.1565778853914326E-2,2.1241064389894666E-2,1.962821737201903E-2,1.3051591046615041E-2,2.6804704885082353E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",51570.974454999996,1.0780000000000001,1.0269999999999999,4.1545893719806992E-2,"N/A","N/A","N/A",4.6095313612741995E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",185131.704234,1.0900000000000001,1.038,4.606525911708248E-2,"N/A","N/A","N/A",5.3066746091525507E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",175120.10658699999,0.98799999999999999,0.94099999999999995,1.1258955987717423E-2,"N/A","N/A","N/A",-8.4856142473559437E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",23032.6246704,0.98,0.93300000000000005,-1.9019019019019034E-2,"N/A","N/A","N/A",-1.7167535552348401E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",325506637.60406286,8.5660000000000007,8.1379999999999999,8.8575422544160759E-2,5.3849325941272896E-2,4.2860473249928921E-2,3.4528925831989188E-3,6.0165575939743476E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",9394655.2465605251,18.085999999999999,17.181999999999999,9.1227223361891929E-2,5.6493186223809833E-2,4.5470124795506717E-2,5.9506368264032883E-3,7.2190387783822141E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1772094.3882362659,9.2940000000000005,8.83,8.2838168472562076E-2,4.8246051751857921E-2,3.7256475596906702E-2,-1.9706564982352459E-3,5.941729301544707E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",19178625.942395687,4.266,4.0529999999999999,0.12887007144747289,7.5418999467346426E-2,6.2057709518634097E-2,1.2757635771301068E-3,6.1698305012173549E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",11150066.629852029,3.0219999999999998,2.871,3.3869312350324927E-2,3.4422252969012135E-2,3.3943624055456922E-2,2.6721455441137687E-2,3.6394351748961773E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21860390.000000004,2.6739999999999999,2.5409999999999999,0,5.0049818149733305E-4,8.4275041533090622E-3,2.1357761879922332E-2,2.7532354317507668E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1855183.4100000004,1.0009999999999999,0.95099999999999996,-2.9880478087650534E-3,"N/A","N/A","N/A",4.5329229793678039E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5245769.2041698657,13.558,13.031000000000001,2.3569735312325472E-2,2.6380445123715068E-2,4.7205225759086256E-2,2.2305341784652377E-2,3.0960683704889469E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4482868.801058244,14.946,14.366,4.0639673813144345E-2,2.8616037732971389E-2,4.8244853443301761E-2,1.5501657836486382E-2,3.8072417870498754E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2303024.6491079489,17.574000000000002,16.890999999999998,8.0018731632491319E-2,4.2438040881757289E-2,6.1198261875292204E-2,1.5517158772970774E-2,4.9999829616142133E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2204999.8799999994,1.1319999999999999,1.0880000000000001,2.0454156187179308E-2,1.8246261423060295E-2,"N/A","N/A",1.8646599055518909E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",58937068,3.7717999999999998,3.5832999999999999,9.0336195183996715E-2,4.6142330840333035E-2,4.1553084004505747E-2,6.0267252311589914E-3,3.8008724824495799E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22482739,6.8471000000000002,6.6360000000000001,9.2093720592691719E-2,4.9397042768681843E-2,3.5218815430047679E-2,2.0297580582318009E-3,5.8949956927910829E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2310654,6.7274000000000003,6.258,3.7986792569277394E-2,2.2843991401692909E-2,4.2549958250765352E-2,1.6741947785806399E-2,5.01959873450748E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11650650,4.6780999999999997,4.6780999999999997,1.850601989941425E-2,1.0996854642768117E-2,3.1815154019259495E-2,1.1174862951632836E-2,4.2445324240774074E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9594704,146.40620000000001,146.40620000000001,1.6639828234031206E-2,1.1003019191524466E-2,3.0836816187475247E-2,1.5892799404094271E-2,4.8534165897869519E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1648651,3.1549,3.1549,6.6348948827148035E-2,3.31081649307714E-2,3.4839634646825379E-2,1.3824277044505839E-2,2.5295733515765972E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",8977041,2.5129000000000001,2.3873000000000002,8.6471529248994816E-2,4.396525823521813E-2,5.8033573023164253E-2,2.356899829495207E-2,2.5118794030038361E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",8871322,3.1922000000000001,3.0326,0.10110034148528868,4.8764431692354337E-2,6.0088677645052435E-2,1.6805795393786571E-2,4.0980347770421588E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",12052465,3.4266999999999999,3.2553999999999998,8.9120554301878263E-2,4.4687626248449241E-2,4.4951286622855635E-2,1.9916741283580786E-2,4.5726472656065331E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",33504874,3.2225999999999999,3.0615000000000001,6.9423242848609457E-2,3.7624620094729444E-2,3.3900571869714957E-2,1.7083951067222491E-2,4.1613689291854605E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",41776121,2.7507000000000001,2.6132,3.2080144079243533E-2,3.0434109900436379E-2,1.7459244642581417E-4,1.6260438031574731E-2,3.1084050019899223E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3173261,2.6800999999999999,2.5461,1.649852082227099E-2,3.0528441873400425E-2,-4.0035495647740005E-3,1.7489265709186075E-2,3.2348609437919951E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2448515,2.8077999999999999,2.6675,4.2125969639609462E-2,2.790207124123345E-2,3.3413055358214594E-2,"- -",4.0062997804640288E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36326587,2.5657000000000001,2.4373999999999998,2.0308533489552527E-3,3.5354040528714492E-3,1.1870125380433194E-2,"- -",3.2685415403467033E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",4944123,1.1833,1.1242000000000001,5.0421660008876934E-2,3.4408732767335248E-2,"- -","- -",3.010138950627983E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",370722,9.2999999999999999E-2,8.5999999999999993E-2,-0.1134,-1.8661088378879809E-2,-0.2447580908975231,-0.29833333655771299,-0.111]
[null,null,"Δ","Όχι","1991-07-01",383278,2.94,3.161,-1.9400000000000001E-2,-7.2701374258787865E-3,-4.1483784645759747E-2,-2.4372463016487989E-2,2.1499999999999998E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2202,6.7000000000000004E-2,6.4000000000000001E-2,0,-0.18216686160463846,-0.33278327757922765,-0.32578534287110783,-0.19862811132518998]
[null,null,"Protector","Όχι","2002-03-31",33357,2.46,2.3319999999999999,-1.6999999999999999E-3,3.0381238608794714E-2,-1.3683451600763341E-3,1.3758915299650232E-2,2.12E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1077971,2.7509999999999999,2.536,6.0000000000000001E-3,1.8141131484616269E-2,3.91448304281794E-3,1.9595419493688704E-2,2.7099999999999999E-2]
[null,null,"Secure ","Όχι","2007-08-01",163635,2.4550000000000001,2.4550000000000001,1.0699999999999999E-2,2.5138952964227856E-2,3.3256029203410753E-2,"N/A",3.9100000000000003E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31577163.828636613,4.3379599999999998,4.1313900000000006,2.9703835171807524E-2,-1.243746900579934E-4,2.1814087061429399E-2,-2.3777775817773961E-2,4.8284369323192911E-2]
[null,null,"Primesafety","Ναι","2003-06-01",17140609.942281805,2.7820580000000001,2.6495790000000001,1.0913789601322277E-2,1.503221908246366E-2,2.2264312273846398E-2,2.9788949295758815E-2,3.261826778979926E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",789055.14549484267,3.1411790000000002,2.9915990000000003,1.1992767934060788E-2,2.7281452763328939E-2,5.2791298486406957E-2,2.294015461919896E-2,4.1831118428575342E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",569319.72512141941,2.3426230000000001,2.2310690000000002,2.9971135942456595E-2,4.098870407304811E-2,3.8513044915701622E-2,-7.0634696531134411E-2,1.9711531558322282E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",84442569,24.02,22.87,6.6100000000000006E-2,5.4600000000000003E-2,4.24E-2,-3.1E-2,6.0299999999999999E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70367506,7.61,7.24,-1.2999999999999999E-3,-8.2000000000000007E-3,-1.9800000000000002E-2,-1.9599999999999999E-2,7.0000000000000007E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46184803,8.0399999999999991,7.65,5.0000000000000001E-3,2.0999999999999999E-3,2.23E-2,5.4000000000000003E-3,8.0199999999999994E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",16853793,2.2160700000000002,2.1105399999999999,0,1E-4,7.3000000000000001E-3,2.01E-2,2.18E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-07-11",13081510.17,4.8787000000000003,4.8787000000000003,0.51090000000000002,6.0600000000000001E-2,1.84E-2,-8.3000000000000001E-3,7.7600000000000002E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","19/05/1995",12412653.119999999,15.4679,15.4679,0.1396,7.1499999999999994E-2,0.1045,4.3099999999999999E-2,9.64E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","19/05/1995",27968272.98,22.6599,22.6599,0.19209999999999999,0.1036,0.13189999999999999,5.9299999999999999E-2,0.1159]
[null,null,"Real Estate","Ναι","2001-12-07",3056665.56,5.0084,5.0084,0.10730000000000001,0.1211,0.113,3.0499999999999999E-2,0.1041]
[null,null,"Savings Fund","Ναι","31/12/2003",54338278.140000001,16.213200000000001,16.213200000000001,9.06E-2,2.7099999999999999E-2,3.9300000000000002E-2,1.32E-2,3.0599999999999999E-2]
[null,null,"High Dividend Sweden","Ναι","13/05/2005",10531920.49,26.4251,26.4251,0.16089999999999999,7.0300000000000001E-2,9.2399999999999996E-2,3.2899999999999999E-2,7.9699999999999993E-2]
[null,null,"High Dividend Europe","Ναι","13/05/2005",1437654.96,17.015599999999999,17.015599999999999,9.0300000000000005E-2,7.4000000000000003E-3,6.13E-2,6.3E-3,3.9899999999999998E-2]
[null,null,"USA","Ναι","13/05/2005",5117137.3600000003,23.858599999999999,23.858599999999999,0.22520000000000001,0.1583,0.15790000000000001,6.4100000000000004E-2,7.0300000000000001E-2]
[null,null,"India","Ναι","20/05/2005",4121463.68,18.8127,18.8127,0.1305,0.16500000000000001,5.7700000000000001E-2,1.5599999999999999E-2,4.8599999999999997E-2]
[null,null,"China","Ναι","20/05/2005",4449717.32,19.034400000000002,19.034400000000002,0.2535,0.1221,7.2700000000000001E-2,9.7999999999999997E-3,4.9599999999999998E-2]
[null,null,"Japan","Ναι","2006-01-03",2245512.2400000002,8.5823,8.5823,0.14099999999999999,9.2299999999999993E-2,8.6699999999999999E-2,-9.5999999999999992E-3,-1.7999999999999999E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-09-11",2202195.69,14.3596,14.3596,0.14829999999999999,4.3700000000000003E-2,5.2400000000000002E-2,2.2599999999999999E-2,2.76E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-09-11",1232335.07,14.522600000000001,14.522600000000001,0.1734,5.3900000000000003E-2,6.2600000000000003E-2,2.2100000000000002E-2,2.87E-2]
[null,null,"Global Growth","Ναι","18/02/2008",2532213.9,10.6464,10.6464,0.1331,7.6600000000000001E-2,0.1055,"N/A",4.0000000000000002E-4]
[null,null,"Thailand","Ναι","15/05/2008",3263990.59,22.578600000000002,22.578600000000002,0.24709999999999999,0.11600000000000001,6.8199999999999997E-2,"N/A",9.0399999999999994E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-02-10",4720448.8499999996,14.338800000000001,14.338800000000001,1.7999999999999999E-2,-1.21E-2,2.18E-2,"N/A",5.5599999999999997E-2]
[null,null,"Commodity","Ναι","25/06/2010",910811.77,7.2119999999999997,7.2119999999999997,0.1497,-6.0499999999999998E-2,-8.7099999999999997E-2,"N/A",-5.3100000000000001E-2]
[null,null,"Euro Absolute Return","Ναι","17/03/2011",403478.12,86.120099999999994,86.120099999999994,1.15E-2,6.0000000000000001E-3,-2.1100000000000001E-2,"N/A",-2.5100000000000001E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-02-04",5982475.3499999996,26.593800000000002,26.593800000000002,0.1144,0.1981,"N/A","N/A",0.19420000000000001]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-09-01",1824425.55,12.2768,12.2768,0.10639999999999999,2.87E-2,"N/A","N/A",1.4E-2]
[null,null,"Ancoria US Real Estate Fund","Ναι","2013-09-01",1452294.15,17.085999999999999,17.085999999999999,8.8599999999999998E-2,0.1618,"N/A","N/A",0.1]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Ναι","2013-09-01",6395347.6900000004,10.9176,10.9176,4.8999999999999998E-3,-1.1599999999999999E-2,"N/A","N/A",-1.49E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","31/01/2013",274457.08,105.3257,105.3257,2.23E-2,1.67E-2,"N/A","N/A",1.2999999999999999E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-01-07",2320965.7200000002,13.061299999999999,13.061299999999999,0.1018,5.74E-2,"N/A","N/A",4.0300000000000002E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-01-07",2346473.04,12.747299999999999,12.747299999999999,0.2702,6.6100000000000006E-2,"N/A","N/A",3.32E-2]
[null,null,"Money Market Fund EUR","Ναι","16/01/2015",2744844.98,99.448999999999998,99.448999999999998,-2.8E-3,"N/A","N/A","N/A",-2.7000000000000001E-3]
[null,null,"Money Market Fund SEK","Ναι","16/01/2015",4929609.38,10.469099999999999,10.469099999999999,-1.7500000000000002E-2,"N/A","N/A","N/A",-3.5999999999999999E-3]
[null,null,"Europe Fund","Ναι","19/02/2015",2029208.33,95.217799999999997,95.217799999999997,2.2800000000000001E-2,"N/A","N/A","N/A",-2.4799999999999999E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","19/02/2015",971187.24,97.103999999999999,97.103999999999999,1.21E-2,"N/A","N/A","N/A",-1.4999999999999999E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","19/02/2015",1094859.6200000001,95.834900000000005,95.834900000000005,4.9599999999999998E-2,"N/A","N/A","N/A",-2.1600000000000001E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","19/02/2015",892750.5,96.9696,96.9696,8.4199999999999997E-2,"N/A","N/A","N/A",-1.5699999999999999E-2]
[null,null,"Ancoria SEK Absolute Return Fund","Ναι","2015-02-04",638068.56000000006,9.5045999999999999,9.5045999999999999,-3.6799999999999999E-2,"N/A","N/A","N/A",-6.0900000000000003E-2]
[null,null,"Money Market Fund GBP","Ναι","2016-08-02",309324.34000000003,115.84699999999999,115.84699999999999,"N/A","N/A","N/A","N/A",-9.3399999999999997E-2]
[null,null,"Money Market Fund USD","Ναι","2016-08-02",478832.03,92.9375,92.9375,"N/A","N/A","N/A","N/A",5.6500000000000002E-2]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

{"sheet":"February 2017","index":1,"n_rows":110,"n_cols":13,"rows_kept":110,"cut":false,"hidden":false,"merged":[[37,1,51,1],[1,1,1,12],[2,1,2,12],[3,6,3,7],[3,8,3,12],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,4,6,4],[4,5,5,5],[4,8,4,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1],[105,1,105,12],[106,1,106,12],[107,1,107,12],[109,1,109,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,100,1],[103,1,103,12],[104,1,104,12]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-02-28","2017-02-28","2017-02-28","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",23969181.359999999,4.1412000000000004,3.9045999999999998,0.2001,-0.26550000000000001,0.2611,-0.68859999999999999,1.49E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9558568.0354501363,4.6900000000000004,4.6900000000000004,9.8360655737705124E-2,9.5511850969650203E-2,7.3980246891797385E-2,1.2694095452863818E-2,4.2743509558762938E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",589445.56708661211,0.82,0.77899999999999991,0,0,0,0,5.1282051282051183E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",30937.222590318495,1.01,0.95949999999999991,0,0,0,0,1.0000000000000009E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3344209.3906086832,1.08,1.026,0,0,0,0,4.854368932038839E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",16505141.464117782,2.96,2.8119999999999998,4.5936395759717273E-2,5.5371621846590058E-2,5.9264155038934785E-2,3.4286826256547664E-2,3.9198732193851615E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3511377.1911450555,3.766,3.6190000000000002,8.4958658638472073E-2,6.264991605850101E-2,4.9036164364941293E-2,2.8478156659458076E-2,4.5528110481373396E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",24450097.021013498,2.57,2.4700000000000002,0.14983669634468244,8.8253773861799667E-2,7.6118706836070027E-2,8.6463755044099422E-3,2.9714019199456265E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",2569462.2820220003,1.1719999999999999,1.1160000000000001,5.599855836374279E-2,3.7320046575811894E-2,"N/A","N/A",2.8967761292533201E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",1567153.0452819997,1.23,1.171,9.1732126214884913E-2,5.4156936422339541E-2,"N/A","N/A",4.1960939840379297E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",976037.82886999985,1.3109999999999999,1.2490000000000001,0.13403399506941738,7.6806820073359594E-2,"N/A","N/A",5.9368110725170675E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1023505.1907640001,1.393,1.327,0.17716651878142575,9.8804946409975836E-2,"N/A","N/A",7.6197205549973557E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",153659.52453599998,1.8520000000000001,1.764,6.521739130434856E-3,1.3896605012353902E-2,2.1205541776766791E-2,-6.3715485705995167E-4,2.4972939759893009E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",11731704.980252601,5.5640000000000001,5.2990000000000004,8.778103616813282E-2,1.2324995182995754E-2,1.8143032197492137E-2,-7.0904581676814789E-3,5.5346977961628463E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",8084448.2072133999,2.59,2.4670000000000001,5.4560260586319131E-2,2.1207139142261799E-2,2.0373384916974491E-2,1.3164400915373497E-2,2.6899470389481372E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",54413.126796599994,1.083,1.0309999999999999,6.5944881889763662E-2,"N/A","N/A","N/A",4.6616770760608883E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",189786.49904679999,1.085,1.0329999999999999,4.1266794625719694E-2,"N/A","N/A","N/A",4.7720797101134194E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",296580.77731959999,0.99,0.94299999999999995,1.8518518518518601E-2,"N/A","N/A","N/A",-6.677827450494056E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",25054.635468800003,0.97399999999999998,0.92800000000000005,-2.4048096192384794E-2,"N/A","N/A","N/A",-2.0854650611093151E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",331961433.37733072,8.7330000000000005,8.2970000000000006,0.11703760552571002,5.1769343714544336E-2,4.4047146041239937E-2,6.2857241892779747E-3,6.073387367531935E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",9533669.9340612199,18.442,17.52,0.11980083793794395,5.4380672858111545E-2,4.6659919390408922E-2,8.8010823523065884E-3,7.2637564606952809E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1809174.8322619237,9.4710000000000001,8.9979999999999993,0.11109807602064771,4.6113384326093021E-2,3.8444576832729283E-2,8.5999663037883423E-4,5.9937386900319467E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",19930793.866131429,4.3879999999999999,4.1689999999999996,0.17357582241240974,7.4316364234598975E-2,6.4566172821557188E-2,5.6452266455251365E-3,6.3449381238855018E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",11301150.721293569,3.048,2.8959999999999999,4.3835616438356206E-2,3.3607175273671519E-2,3.3034113746139626E-2,2.7292598397493872E-2,3.6815881294276487E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21848988,2.6739999999999999,2.5409999999999999,0,2.5012413017821977E-4,7.9088034608709723E-3,2.1121987857022351E-2,2.7382896505572241E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1840980.46,1.0009999999999999,0.95099999999999996,-2.9880478087650534E-3,"N/A","N/A","N/A",4.3805224529669395E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5333188.3408530112,13.743,13.21,3.7536426640897583E-2,2.7439361609602697E-2,4.7613299421063848E-2,2.3025780221809455E-2,3.1772026054739166E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4561051.8453279277,15.151,14.563000000000001,5.4913133811250507E-2,2.8790528446110075E-2,4.7619214824088374E-2,1.5226680017035754E-2,3.8856025789203441E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2342343.7274774662,17.861999999999998,17.169,9.7717911939203164E-2,4.1460092275316773E-2,5.9587608416861615E-2,1.3645547150013204E-2,5.0921876996959714E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2241771.1,1.133,1.089,2.1355617455895998E-2,1.7894557424454449E-2,"N/A","N/A",1.8537860574596499E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",59392440,3.8125,3.6219000000000001,9.0251365495152891E-2,4.0276168525846812E-2,4.1118547356421287E-2,6.8651404373705205E-3,3.8379755245496083E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22570068,6.9153000000000002,6.6929999999999996,9.1946944576030365E-2,4.201879998000857E-2,3.4413802362797785E-2,2.946273434747626E-3,5.9173578208765454E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2255063,6.8079999999999998,6.3330000000000002,4.6611732874185074E-2,2.0726149119214332E-2,4.1293149963752107E-2,1.7345494182779087E-2,5.0488771135809518E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11495089,4.7045000000000003,4.7045000000000003,2.3919383624254609E-2,7.3625635009129109E-3,2.9844891581393362E-2,1.1167727293753593E-2,4.2538006776406512E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9602849,147.13560000000001,147.13560000000001,2.1689859178401827E-2,7.4241340839016345E-3,2.9094065666387836E-2,1.619386814111512E-2,4.8563013392648235E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1658318,3.2063999999999999,3.2063999999999999,7.5035204184268789E-2,3.0539990948007079E-2,3.4770339430385322E-2,1.5492431065583956E-2,2.5882408772589516E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",9238095,2.5605000000000002,2.4325000000000001,9.5307353381528959E-2,4.144704504651231E-2,5.8274936029526936E-2,2.4432565760836633E-2,2.6211959783478234E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",9136938,3.2515000000000001,3.089,0.10832736816988797,4.5119640885167289E-2,5.8679568175656005E-2,1.8370397573795216E-2,4.1981444710779359E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",12335612,3.4872000000000001,3.3129,9.6293501839102236E-2,4.1672449079790175E-2,4.4806463181294331E-2,2.1418314682004169E-2,4.6646366747604473E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",34117843,3.2665000000000002,3.1032000000000002,7.6560543141520165E-2,3.4508160964116463E-2,3.3867636804990831E-2,1.7950740909431273E-2,4.2287609218653932E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",42193302,2.7644000000000002,2.6261999999999999,3.815532522157139E-2,2.8230623433969759E-2,-6.4986696543845035E-4,1.6646799352434183E-2,3.1243153832045012E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3215468,2.6930000000000001,2.5583999999999998,2.0733047795929105E-2,2.6702307160082039E-2,-4.9317553493471999E-3,1.8078344968652349E-2,3.2504282856942401E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2487867,2.8441000000000001,2.7019000000000002,5.3253342221234679E-2,2.6469899832302302E-2,3.3558638457386047E-2,"- -",4.084411105198793E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36447797,2.5661,2.4378000000000002,2.0305361396384392E-3,3.4592164236189049E-3,1.1291963522821025E-2,"- -",3.2480977967824343E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",5102706,1.1969000000000001,1.1371,6.0047825701886604E-2,3.4372853927985059E-2,"- -","- -",3.2620618583987682E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",369611,9.1999999999999998E-2,8.5000000000000006E-2,-0.1414,-8.2400000000000001E-2,-0.22289999999999999,-0.30070000000000002,-0.11070000000000001]
[null,null,"Δ","Όχι","1991-07-01",385765,3.1549999999999998,2.9340000000000002,4.4999999999999997E-3,-8.6E-3,-3.9600000000000003E-2,-2.4899999999999999E-2,2.1399999999999999E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2147,6.3E-2,5.8999999999999997E-2,-7.8100000000000003E-2,-0.2235,-0.3266,-0.3291,-0.20200000000000001]
[null,null,"Protector","Όχι","2002-03-31",34587,2.4670000000000001,2.3380000000000001,1.61E-2,3.0300000000000001E-2,-1.6000000000000001E-3,1.38E-2,2.12E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1015159,2.7530000000000001,2.5369999999999999,8.6999999999999994E-3,1.7399999999999999E-2,3.2000000000000002E-3,1.9300000000000001E-2,2.69E-2]
[null,null,"Secure ","Όχι","2007-08-01",163788,2.4580000000000002,2.4580000000000002,1.1900000000000001E-2,2.4E-2,3.2199999999999999E-2,null,3.8699999999999998E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31630511.878609002,4.349342,4.1422309999999998,4.5438255127929317E-2,-5.8825859744211506E-3,1.9279043329159196E-2,-2.263755514765875E-2,4.8238502382839332E-2]
[null,null,"Primesafety","Ναι","2003-06-01",17389498.790716473,2.7841780000000003,2.6515980000000003,1.069401271055237E-2,1.4669629813065077E-2,2.1895583039337918E-2,2.9577548985522562E-2,3.2497102563976199E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",795247.04309739405,3.1456729999999999,2.995879,1.6415557492094113E-2,2.472333042589292E-2,5.0875619221083301E-2,2.3085726300987819E-2,4.170969617319753E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",516547.92188935349,2.384277,2.27074,5.374537769333454E-2,2.8761242509504292E-2,4.9363914775568452E-2,-6.6895976426979531E-2,2.0912875534874642E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",86305958,25.57,23.39,8.5699999999999998E-2,5.3900000000000003E-2,4.6699999999999998E-2,-2.7699999999999999E-2,6.0699999999999997E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70741238,7.64,7.26,0,-7.3000000000000001E-3,-1.8100000000000002E-2,-1.78E-2,6.9900000000000004E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46699497,8.1,7.7,1.6299999999999999E-2,2.5000000000000001E-3,2.3800000000000002E-2,6.3E-3,8.0299999999999996E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",16760329,2.2160099999999998,2.1105399999999999,0,0,6.7999999999999996E-3,1.9900000000000001E-2,2.1600000000000001E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",11817496.140000001,4.7877000000000001,4.7877000000000001,0.49719999999999998,6.3100000000000003E-2,-1.1000000000000001E-3,-1.2999999999999999E-2,7.6300000000000007E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",12385408.189999999,15.452199999999999,15.452199999999999,0.1394,6.13E-2,9.6500000000000002E-2,4.2700000000000002E-2,9.6000000000000002E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",28341693.129999999,22.926100000000002,22.926100000000002,0.18379999999999999,9.1399999999999995E-2,0.1226,6.0400000000000002E-2,0.11600000000000001]
[null,null,"Real Estate","Ναι","2001-07-12",3149582.94,5.1786000000000003,5.1786000000000003,0.11700000000000001,0.112,0.1164,3.3500000000000002E-2,0.10589999999999999]
[null,null,"Savings Fund","Ναι","2003-12-31",54327529.340000004,16.337399999999999,16.337399999999999,0.1041,2.8899999999999999E-2,3.3599999999999998E-2,1.55E-2,3.1E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",10553314.57,26.4832,26.4832,0.14660000000000001,5.0599999999999999E-2,8.14E-2,3.4000000000000002E-2,7.9399999999999998E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1438853.38,17.254100000000001,17.254100000000001,0.1595,4.0000000000000001E-3,5.2999999999999999E-2,8.6E-3,4.0899999999999999E-2]
[null,null,"USA","Ναι","2005-05-13",5153112.1399999997,24.9907,24.9907,0.26290000000000002,0.16819999999999999,0.16250000000000001,7.3200000000000001E-2,7.4099999999999999E-2]
[null,null,"India","Ναι","2005-05-20",5106687.08,19.952300000000001,19.952300000000001,0.28610000000000002,0.18079999999999999,6.5799999999999997E-2,2.8299999999999999E-2,5.3499999999999999E-2]
[null,null,"China","Ναι","2005-05-20",5348835.26,19.826699999999999,19.826699999999999,0.32250000000000001,0.13009999999999999,7.6600000000000001E-2,1.5299999999999999E-2,5.2999999999999999E-2]
[null,null,"Japan","Ναι","2006-03-01",2259366.39,8.8070000000000004,8.8070000000000004,0.1981,0.11260000000000001,8.4699999999999998E-2,-9.5999999999999992E-3,-1.5599999999999999E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2234014.7000000002,14.546200000000001,14.546200000000001,0.16439999999999999,4.9700000000000001E-2,4.8000000000000001E-2,2.4400000000000002E-2,2.87E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1270888.67,14.7593,14.7593,0.19270000000000001,6.3200000000000006E-2,5.6899999999999999E-2,2.3900000000000001E-2,3.0099999999999998E-2]
[null,null,"Global Growth","Ναι","2008-02-18",2606407.7999999998,11.045,11.045,0.1963,7.2599999999999998E-2,0.1109,"N/A",4.4000000000000003E-3]
[null,null,"Thailand","Ναι","2008-05-15",2920326.28,23.368400000000001,23.368400000000001,0.23419999999999999,9.9699999999999997E-2,6.1499999999999999E-2,"N/A",9.3899999999999997E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",4639963.0599999996,14.2256,14.2256,3.3000000000000002E-2,-1.2999999999999999E-2,1.7500000000000002E-2,"N/A",5.3900000000000003E-2]
[null,null,"Commodity","Ναι","2010-06-25",813013.84,7.2523999999999997,7.2523999999999997,0.1767,-7.0199999999999999E-2,-8.9399999999999993E-2,"N/A",-5.1700000000000003E-2]
[null,null,"Euro Absolute Return","Ναι","2011-03-17",406232.07,86.998400000000004,86.998400000000004,2.1000000000000001E-2,8.8000000000000005E-3,-1.89E-2,"N/A",-2.3099999999999999E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",5948591.4100000001,27.060600000000001,27.060600000000001,0.14949999999999999,0.1845,"N/A","N/A",0.1951]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",1898829.61,12.7525,12.7525,0.1699,3.8899999999999997E-2,"N/A","N/A",2.3099999999999999E-2]
[null,null,"Ancoria US Real Estate Fund","Ναι","2013-01-09",1452658.35,18.138100000000001,18.138100000000001,0.15909999999999999,0.17349999999999999,"N/A","N/A",0.11409999999999999]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Ναι","2013-01-09",6313647.3099999996,10.872400000000001,10.872400000000001,7.1000000000000004E-3,-1.26E-2,"N/A","N/A",-1.5599999999999999E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",265861.15999999997,106.539,106.539,3.2300000000000002E-2,1.72E-2,"N/A","N/A",1.5599999999999999E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2378571.41,13.3598,13.3598,0.1182,6.6100000000000006E-2,"N/A","N/A",4.5900000000000003E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",2533783.7000000002,13.049799999999999,13.049799999999999,0.29370000000000002,7.2400000000000006E-2,"N/A","N/A",3.9199999999999999E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2716746.4,99.4298,99.4298,-2.8E-3,"N/A","N/A","N/A",-2.7000000000000001E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3730098.67,10.3085,10.3085,-2.5100000000000001E-2,"N/A","N/A","N/A",-1.0699999999999999E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2052091.79,96.455699999999993,96.455699999999993,5.9299999999999999E-2,"N/A","N/A","N/A",-1.7600000000000001E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",980038.18,97.877600000000001,97.877600000000001,1.8100000000000002E-2,"N/A","N/A","N/A",-1.0500000000000001E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1119461.01,96.816500000000005,96.816500000000005,6.4299999999999996E-2,"N/A","N/A","N/A",-1.5800000000000002E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",918801.29,99.084400000000002,99.084400000000002,0.1041,"N/A","N/A","N/A",-4.4999999999999997E-3]
[null,null,"Ancoria SEK Absolute Return Fund","Ναι","2015-04-02",618626.11,9.3460999999999999,9.3460999999999999,-4.02E-2,"N/A","N/A","N/A",-6.6799999999999998E-2]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",297903.5,116.673,116.673,-7.3400000000000007E-2,"N/A","N/A","N/A",-8.0699999999999994E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",461781.86,93.951800000000006,93.951800000000006,4.0599999999999997E-2,"N/A","N/A","N/A",6.3200000000000006E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",3974760.63,10.850899999999999,10.850899999999999,"N/A","N/A","N/A","N/A",0.4703]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

{"sheet":"March 2017","index":2,"n_rows":110,"n_cols":13,"rows_kept":110,"cut":false,"hidden":false,"merged":[[105,1,105,12],[106,1,106,12],[107,1,107,12],[109,1,109,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,100,1],[103,1,103,12],[104,1,104,12],[37,1,51,1],[1,1,1,12],[2,1,2,12],[3,6,3,7],[3,8,3,12],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,4,6,4],[4,5,5,5],[4,8,4,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-03-31","2017-03-31","2017-03-31","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",24358825.469999999,4.2683,4.0244,0.1171,-0.26069999999999999,0.3654,-0.68369999999999997,1.6400000000000001E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9345845.5070440508,4.57,4.57,6.526806526806532E-2,8.2854900784481433E-2,7.1278730594838802E-2,8.6641678412566758E-3,4.1441202277537004E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",588621.36443290254,0.82,0.77899999999999991,0,0,0,0,5.1282051282051183E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",32171.277616770549,1.01,0.95949999999999991,0,0,0,0,1.0000000000000009E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3325230.620944534,1.06,1.0069999999999999,0,0,0,0,2.9126213592233035E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",16584541.547650075,2.96,2.8119999999999998,4.2253521126760604E-2,5.1439433420769287E-2,6.0181293234818689E-2,3.3487508180943815E-2,3.8909646821876365E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3608640.0769531648,3.871,3.72,9.474291499693166E-2,7.1732450635186629E-2,5.460187142741324E-2,3.1455469469315656E-2,4.6973149653484647E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",24331219.04624306,2.5659999999999998,2.4660000000000002,0.11266732287732473,8.9756741869315482E-2,7.5908002677550934E-2,9.3055073578363068E-3,2.947152769290029E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",2673078.179680001,1.1719999999999999,1.1160000000000001,3.9283497384056121E-2,3.559692040240825E-2,"N/A","N/A",2.833363690075541E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",1667468.5716819998,1.23,1.171,6.979778212654919E-2,5.1360751043999731E-2,"N/A","N/A",4.1036763310914326E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1011247.0495079999,1.3109999999999999,1.2490000000000001,0.10395351774662109,7.2180692750951847E-2,"N/A","N/A",5.8049995371824092E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1055629.9385820001,1.3939999999999999,1.3280000000000001,0.14056619211258381,9.2551452891565411E-2,"N/A","N/A",7.4688504040153703E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",137780.45793599999,1.853,1.7649999999999999,6.5181966322651608E-3,1.3509522761028755E-2,2.0704868568241254E-2,-5.7032979105109406E-5,2.5232261304244386E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",11895173.0460122,5.6059999999999999,5.3390000000000004,8.1404320987654266E-2,1.440094562554243E-2,1.924071869718267E-2,-5.008827811784777E-3,5.5492388177391438E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",8209109.7792879995,2.601,2.4769999999999999,4.7523157470801491E-2,2.1415344883111215E-2,2.009829418260687E-2,1.330306316134534E-2,2.7048986088608284E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",56400.375864000001,1.0840000000000001,1.032,4.0307101727447225E-2,"N/A","N/A","N/A",4.4977359704678532E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",195221.79419589997,1.089,1.0369999999999999,3.125E-2,"N/A","N/A","N/A",4.760370408580239E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",308191.21639119997,0.98399999999999999,0.93700000000000006,7.1647901740019559E-3,"N/A","N/A","N/A",-1.0135266543632948E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",28870.839945400003,0.97199999999999998,0.92600000000000005,-1.3197969543147225E-2,"N/A","N/A","N/A",-2.1074371256407098E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",332455067.89937526,8.73,8.2940000000000005,8.676708577119395E-2,5.1357795534245021E-2,4.2770012981814043E-2,6.2023569224893826E-3,6.0504746925326369E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",9363514.1226632874,18.439,17.518000000000001,8.9324747444910521E-2,5.3945920534165692E-2,4.5350730480776313E-2,8.6962157912977567E-3,7.2420450066854825E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1810021.9346283027,9.4619999999999997,8.9890000000000008,8.0877313228238545E-2,4.5692737458104871E-2,3.7148452087978345E-2,7.4201370422311008E-4,5.9702798155185643E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",19921615.943397224,4.367,4.149,0.12522545735635152,7.4135157410822439E-2,6.1776849117408217E-2,5.1041968683900318E-3,6.2660800762742053E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",11452284.31034058,3.052,2.9,3.1778228532792378E-2,3.2351772375556198E-2,3.198578393041096E-2,2.746235886687276E-2,3.6660909459873992E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21754976,2.6739999999999999,2.5409999999999999,0,1.2423442790776562E-4,7.4091325324339152E-3,2.070583779672841E-2,2.7198340573725055E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1850942.31,1.0009999999999999,0.95099999999999996,-2.9880478087650534E-3,"N/A","N/A","N/A",4.2038513612530082E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5382058.2151245717,13.694000000000001,13.162000000000001,1.8707043986511556E-2,2.4443360795914026E-2,4.5681172396030645E-2,2.2548382769733033E-2,3.1323985539456256E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4621029.2366134506,15.249000000000001,14.657,4.6279460701910878E-2,2.9482019345978383E-2,4.9493669603420942E-2,1.5850257150401559E-2,3.9088588348406672E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2392842.0245032418,18.202999999999999,17.495999999999999,9.8167870128663431E-2,4.584772748857513E-2,6.5911356932984111E-2,1.5577274788462825E-2,5.1999205108315794E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2284891.11,1.135,1.091,1.9372569447563017E-2,1.7842971662223039E-2,"N/A","N/A",1.857299714567473E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",59345233,3.8224999999999998,3.6314000000000002,6.8095450989158257E-2,4.173889111057516E-2,3.8537550189750691E-2,7.6621192714851905E-3,3.8354594566349043E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22564537,6.9337999999999997,6.7060000000000004,7.0790993606572483E-2,4.2382248796485111E-2,3.2051070422824735E-2,3.6501942425457568E-3,5.9081657872134041E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2178735,6.8209,6.3449999999999998,3.2046723457051618E-2,2.2629990968579872E-2,3.9051398345444133E-2,1.8085639427227074E-2,5.0406292009752551E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11393157,4.7145999999999999,4.7145999999999999,1.5464805720685648E-2,8.8507817954468493E-3,2.7638426798169524E-2,1.1919761531214323E-2,4.2481351254619382E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9618241,147.40639999999999,147.40639999999999,1.414931427494226E-2,8.6664735897512557E-3,2.6907061240544428E-2,1.6217345165027597E-2,4.8503404002407269E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1651753,3.2040000000000002,3.2040000000000002,4.6545810877021143E-2,3.2306965586833769E-2,3.2099653954298812E-2,1.5656490123644673E-2,2.576311446912305E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",9334625,2.5518000000000001,2.4243000000000001,6.4314314314314336E-2,4.2385785433607603E-2,5.4769948352919817E-2,2.4057859077173172E-2,2.5849770745905776E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",9181287,3.2456,3.0834000000000001,7.4915546134993738E-2,4.7202573637812772E-2,5.4611286641815804E-2,1.8185458403702226E-2,4.1634624720192193E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",12442263,3.4809000000000001,3.3069000000000002,6.4300128416804325E-2,4.3383522158178867E-2,4.1676269677467292E-2,2.1636518927379944E-2,4.6273793702892085E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",34296526,3.2637999999999998,3.1006999999999998,5.290663913800886E-2,3.5805293781398628E-2,3.1195537091551984E-2,1.846643020050931E-2,4.2004515498621942E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",42432022,2.7639999999999998,2.6257999999999999,2.7356526910496504E-2,2.6434860840715002E-2,-2.4065506624221245E-3,1.641740459898422E-2,3.1065830679738671E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3211880,2.6890999999999998,2.5547,9.3461451842953291E-3,2.3798303417824851E-2,-7.0764403818632804E-3,1.7614600322897855E-2,3.2207911560829583E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2515013,2.8407,2.6987000000000001,2.9686820356676913E-2,2.6320956169272991E-2,3.1283685023024699E-2,"- -",4.0476595108862146E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36349104,2.5665,2.4380999999999999,1.9910986179434431E-3,3.4020741640858887E-3,1.0708081071095332E-2,"- -",3.227923329619764E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",5115669,1.1948000000000001,1.1351,3.6702819956615951E-2,3.5365588390381397E-2,"- -","- -",3.1401177600978603E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",382093.12448721111,9.5000000000000001E-2,8.7999999999999995E-2,-0.12,-6.0149156288526573E-2,-0.19480352523112709,-0.29791957615924103,-0.1091]
[null,null,"Δ","Όχι","1991-07-01",332765.81444322964,3.1640000000000001,2.9430000000000001,6.4999999999999997E-3,-8.2436634121418884E-3,-3.5720106287192799E-2,-2.4615787165261471E-2,2.1399999999999999E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2289.1739050918591,6.6000000000000003E-2,6.3E-2,-7.3499999999999996E-2,-0.19989838689081618,-0.29930931577596986,-0.32377085217498502,-0.19652092462764159]
[null,null,"Protector","Όχι","2002-03-31",35070.217157636507,2.4700000000000002,2.3410000000000002,1.61E-2,2.9895311071131969E-2,-1.8690131547726141E-3,1.3939448604445293E-2,2.12E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1013069.4604685301,2.7549999999999999,2.5390000000000001,8.6999999999999994E-3,1.6970788398984249E-2,2.6999519600425792E-3,1.9087986866744622E-2,2.6800000000000001E-2]
[null,null,"Secure ","Όχι","2007-08-01",172094.63162201046,2.46,2.46,1.1900000000000001E-2,2.3264108093813185E-2,3.1562029794446333E-2,null,3.8399999999999997E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31707466.03353614,4.3503290000000003,4.1431700000000005,3.6301393684232686E-2,-6.4306346559249716E-3,1.8014869701082237E-2,-2.2894659179267807E-2,4.8019601742322005E-2]
[null,null,"Primesafety","Ναι","2003-06-01",17532699.476286877,2.7863640000000003,2.65368,1.0400397725191857E-2,1.4346795919614852E-2,2.1569180149394018E-2,2.9339875098273627E-2,3.23333757167239E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",827397.01919908298,3.1504920000000003,3.0004680000000001,1.5616779624299859E-2,2.3625975103680696E-2,4.7560623325134666E-2,2.2821528964220184E-2,4.1538370682142167E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",507798.6489372559,2.3799770000000002,2.266645,4.7984042307260388E-2,1.6796378806865242E-2,6.3069175830474666E-2,-6.7221298298856147E-2,2.0637454218592532E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",87091895,24.74,23.55,7.8E-2,5.6000000000000001E-2,4.8500000000000001E-2,-2.81E-2,6.0699999999999997E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70538760,7.63,7.25,0,-7.3000000000000001E-3,-1.7399999999999999E-2,-1.83E-2,6.9599999999999995E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46697378,8.1300000000000008,7.73,1.37E-2,3.3E-3,2.4E-2,6.4999999999999997E-3,8.0100000000000005E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",16780016,2.2160700000000002,2.1105399999999999,0,0,6.3E-3,1.9599999999999999E-2,2.1499999999999998E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",10707064.640000001,4.8010000000000002,4.8010000000000002,0.3574,9.06E-2,7.6E-3,-1.47E-2,7.6100000000000001E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",12471047.210000001,15.616400000000001,15.616400000000001,9.5600000000000004E-2,6.1600000000000002E-2,9.9599999999999994E-2,4.2099999999999999E-2,9.6100000000000005E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",28929288.48,23.521100000000001,23.521100000000001,0.14430000000000001,9.9299999999999999E-2,0.13139999999999999,6.1499999999999999E-2,0.1169]
[null,null,"Real Estate","Ναι","2001-07-12",2642931.4700000002,4.9989999999999997,4.9989999999999997,3.1699999999999999E-2,0.105,0.10730000000000001,3.2500000000000001E-2,0.1028]
[null,null,"Savings Fund","Ναι","2003-12-31",54285987.359999999,16.4605,16.4605,7.1499999999999994E-2,3.3399999999999999E-2,3.73E-2,1.5800000000000002E-2,3.1399999999999997E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",10747972.98,26.925999999999998,26.925999999999998,0.1134,6.2600000000000003E-2,9.0700000000000003E-2,3.2800000000000003E-2,8.0299999999999996E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1581027.15,18.084700000000002,18.084700000000002,0.1371,1.9900000000000001E-2,6.5199999999999994E-2,1.23E-2,4.4699999999999997E-2]
[null,null,"USA","Ναι","2005-05-13",5015896.24,24.7544,24.7544,0.20569999999999999,0.16539999999999999,0.15210000000000001,7.0099999999999996E-2,7.2700000000000001E-2]
[null,null,"India","Ναι","2005-05-20",6359745.29,20.933900000000001,20.933900000000001,0.2185,0.16689999999999999,8.6099999999999996E-2,3.78E-2,5.74E-2]
[null,null,"China","Ναι","2005-05-20",5107065.3099999996,20.0105,20.0105,0.25659999999999999,0.1482,9.2100000000000001E-2,1.7500000000000002E-2,5.3400000000000003E-2]
[null,null,"Japan","Ναι","2006-03-01",2269265.5099999998,8.9433000000000007,8.9433000000000007,0.19350000000000001,0.1336,8.3799999999999999E-2,-6.1999999999999998E-3,-1.41E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2346284.19,14.7155,14.7155,0.1019,5.3400000000000003E-2,5.5199999999999999E-2,2.5100000000000001E-2,2.9600000000000001E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1263460.21,14.942,14.942,0.1216,6.7000000000000004E-2,6.3899999999999998E-2,2.4199999999999999E-2,3.1099999999999999E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3182386.37,11.179500000000001,11.179500000000001,0.17419999999999999,9.0999999999999998E-2,0.1105,"N/A",5.7000000000000002E-3]
[null,null,"Thailand","Ναι","2008-05-15",2964202.82,23.968299999999999,23.968299999999999,0.21629999999999999,9.5299999999999996E-2,5.5199999999999999E-2,"N/A",9.6100000000000005E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",4393152.72,14.315200000000001,14.315200000000001,1.0999999999999999E-2,-1.21E-2,1.66E-2,"N/A",5.4100000000000002E-2]
[null,null,"Commodity","Ναι","2010-06-25",755700.31,7.0381999999999998,7.0381999999999998,0.1149,-8.09E-2,-8.5599999999999996E-2,"N/A",-5.5199999999999999E-2]
[null,null,"Euro Absolute Return","Ναι","2011-03-17",388413.73,87.107500000000002,87.107500000000002,9.7000000000000003E-3,8.3000000000000001E-3,-1.2500000000000001E-2,"N/A",-2.2599999999999999E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",5825412.5499999998,26.941600000000001,26.941600000000001,7.8899999999999998E-2,0.1749,"N/A","N/A",0.1905]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",2016875.5,13.1645,13.1645,0.15629999999999999,7.0199999999999999E-2,"N/A","N/A",3.04E-2]
[null,null,"Ancoria US Real Estate Fund","Ναι","2013-01-09",1245665.46,17.503699999999998,17.503699999999998,5.4100000000000002E-2,0.1636,"N/A","N/A",0.1023]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Ναι","2013-01-09",6295465.8200000003,10.8268,10.8268,-3.4500000000000003E-2,-1.34E-2,"N/A","N/A",-1.6199999999999999E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",265196.12,105.65,105.65,3.2000000000000002E-3,1.4800000000000001E-2,"N/A","N/A",1.3299999999999999E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2362859.6,13.3408,13.3408,0.1023,6.6500000000000004E-2,"N/A","N/A",4.4400000000000002E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",2746815.37,13.4018,13.4018,0.21890000000000001,7.2700000000000001E-2,"N/A","N/A",4.5699999999999998E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2539110.13,99.404499999999999,99.404499999999999,-2.8999999999999998E-3,"N/A","N/A","N/A",-2.7000000000000001E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",4093885.39,10.3552,10.3552,-3.7699999999999997E-2,"N/A","N/A","N/A",-8.3000000000000001E-3]
[null,null,"Europe Fund","Ναι","2015-02-19",2162738.5099999998,99.634,99.634,6.1199999999999997E-2,"N/A","N/A","N/A",-1.6999999999999999E-3]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1139319.8700000001,97.808800000000005,97.808800000000005,8.0000000000000002E-3,"N/A","N/A","N/A",-1.04E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1123673.05,97.2136,97.2136,4.4400000000000002E-2,"N/A","N/A","N/A",-1.3299999999999999E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",983053.11,99.735699999999994,99.735699999999994,7.0400000000000004E-2,"N/A","N/A","N/A",-1.2999999999999999E-3]
[null,null,"Ancoria SEK Absolute Return Fund","Ναι","2015-04-02",616113.52,9.3374000000000006,9.3374000000000006,-5.04E-2,"N/A","N/A","N/A",-6.4500000000000002E-2]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",291179.17,115.9388,115.9388,-8.0399999999999999E-2,"N/A","N/A","N/A",-0.08]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",458235.13,93.230199999999996,93.230199999999996,6.2899999999999998E-2,"N/A","N/A","N/A",5.1200000000000002E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4129794.21,11.100899999999999,11.100899999999999,"N/A","N/A","N/A","N/A",0.3795]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

{"sheet":"April 2017","index":3,"n_rows":110,"n_cols":13,"rows_kept":110,"cut":false,"hidden":false,"merged":[[37,1,51,1],[1,1,1,12],[2,1,2,12],[3,6,3,7],[3,8,3,12],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,4,6,4],[4,5,5,5],[4,8,4,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1],[105,1,105,12],[106,1,106,12],[107,1,107,12],[109,1,109,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,100,1],[103,1,103,12],[104,1,104,12]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-04-30","2017-04-30","2017-04-30","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",25296060.359999999,4.4637000000000002,4.2085999999999997,0.1691,-0.2107,0.45400000000000001,-0.67269999999999996,1.8599999999999998E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9286258.0442520231,4.57,4.57,7.5294117647058886E-2,7.6783304359295146E-2,7.6100467514591097E-2,7.1387228274786274E-3,4.1332404529340838E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",596839.9189220625,0.82,0.77899999999999991,0,0,0,0,5.1282051282051183E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",32987.541926263701,1.01,0.95949999999999991,0,0,0,0,1.0000000000000009E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3424342.4309510323,1.08,1.026,0,0,0,0,4.854368932038839E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",16765305.047655532,2.96,2.8119999999999998,4.2253521126760604E-2,4.9178945798588058E-2,6.1351265392378229E-2,3.2760472731926171E-2,3.8738233028625224E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3532128.9904396306,3.774,3.6269999999999998,6.1128777846195304E-2,5.7761867007261269E-2,4.8681063570565231E-2,2.8119476145820332E-2,4.5205883555534454E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",24284533.453799061,2.57,2.4700000000000002,0.10209612679680236,8.7879288707020775E-2,7.5994271274597347E-2,6.6158166039198552E-3,2.9422027978799115E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",2761507.8785400009,1.1739999999999999,1.1180000000000001,3.8157138435690019E-2,3.4472955686537299E-2,"N/A","N/A",2.818223617781257E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",1730550.5772859997,1.232,1.173,6.5697850438994898E-2,5.0196712532748933E-2,"N/A","N/A",4.0601196057817424E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1052964.7458639999,1.3140000000000001,1.2509999999999999,9.6782271190684943E-2,7.0887774810429072E-2,"N/A","N/A",5.7430545218836615E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1096099.760026,1.3939999999999999,1.3280000000000001,0.12796860460411863,9.0058660602532425E-2,"N/A","N/A",7.3105549579228102E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",138898.65213439998,1.8540000000000001,1.766,6.514657980456029E-3,1.3126010453541856E-2,2.0207884709783519E-2,-1.5716311514913817E-3,2.5488017293002763E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12026901.549106501,5.6349999999999998,5.367,7.4356530028598655E-2,1.634235345226202E-2,1.9834370938649683E-2,-5.3476748544854513E-3,5.5523889958358996E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",8384620.3627499994,2.625,2.5,5.9322033898304927E-2,2.4826585381095539E-2,2.1388514562782124E-2,1.3765945512045519E-2,2.7559759897637148E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",112757.10091800001,1.0880000000000001,1.036,5.2224371373307488E-2,"N/A","N/A","N/A",4.4986615753846104E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",204816.97108799999,1.099,1.0469999999999999,4.1706161137440745E-2,"N/A","N/A","N/A",5.0485592495442155E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",321810.27874019998,0.98599999999999999,0.93899999999999995,1.6494845360824684E-2,"N/A","N/A","N/A",-8.4236749671933175E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",31514.1079575,0.97099999999999997,0.92500000000000004,-1.2207527975584997E-2,"N/A","N/A","N/A",-2.0558999911144737E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",333638926.99461025,8.7789999999999999,8.3409999999999993,8.5435212660732049E-2,5.0958036153183395E-2,4.5505209912832578E-2,4.179406603269431E-3,6.0546297010835914E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",9373574.54244495,18.547999999999998,17.620999999999999,8.8242196667448827E-2,5.3613056254735891E-2,4.8118184660843832E-2,6.697724472574107E-3,7.2437132657401593E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1781075.4546006145,9.5129999999999999,9.0380000000000003,7.9795686719636702E-2,4.5386719970528455E-2,3.9902016459129719E-2,-1.2306704282183389E-3,5.9736000964383695E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20063818.802421581,4.391,4.1719999999999997,0.1195818459969403,7.4257686900632391E-2,6.5385670114364469E-2,1.8848237299153858E-3,6.2720801331679565E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",11441718.329161447,3.0590000000000002,2.907,3.2399595005062468E-2,2.8540831520522891E-2,3.2300053311220323E-2,2.7169622222367629E-2,3.6627222081325961E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21657585,2.6739999999999999,2.5409999999999999,0,0,6.9411915779895583E-3,2.0378724261011838E-2,2.7052477297450972E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1808543.4100000006,1,0.95,-3.9840637450199237E-3,"N/A","N/A","N/A",0]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5389973.5111149931,13.739000000000001,13.206,2.0490777404660074E-2,2.4874090342977384E-2,4.5601693273000787E-2,2.2325461902394483E-2,3.1377308952998284E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4662488.261487538,15.351000000000001,14.755000000000001,4.6106794072129711E-2,3.0987768427070295E-2,5.1310157399509837E-2,1.3609773274564141E-2,3.9341881898640407E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2438540.6471509086,18.388000000000002,17.672999999999998,9.3563686644166671E-2,4.7708669588456321E-2,7.0126708803888604E-2,1.4262014357171449E-2,5.2432976182485103E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2307367.629999999,1.137,1.093,1.9283005674636183E-2,1.7791577780785772E-2,1.9963540964989201E-2,"N/A",1.8616151032318395E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",59820995,3.8751000000000002,3.6814,7.5968346522282459E-2,4.5465815569359247E-2,4.2648629465854793E-2,6.8468549483324814E-3,3.8863289039197779E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22868272,7.0266999999999999,6.8029999999999999,7.9220998633061424E-2,4.6388773707834341E-2,3.6274880021924361E-2,1.5338651404612769E-3,5.9450267767436005E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2183302,6.8822000000000001,6.4020000000000001,3.6772570464440157E-2,2.499387517651841E-2,4.107060123226991E-2,1.8661263551029927E-2,5.0586600116956815E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11427698,4.7497999999999996,4.7497999999999996,2.2385810839898213E-2,1.0871196430820795E-2,2.9458817200324949E-2,1.1850104645473314E-2,4.2650351300901557E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9639107,148.4555,148.4555,2.0626268001234793E-2,1.0616997978375231E-2,2.8575721297727785E-2,1.6448100565167545E-2,4.8591928649072358E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1644694,3.2364000000000002,3.2364000000000002,4.788732394366213E-2,3.4840183362006671E-2,3.4208898002671129E-2,1.511533731961201E-2,2.6091211562082384E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",9545168,2.5823999999999998,2.4533,6.6314311669006365E-2,4.5840007659065041E-2,5.7927010743376028E-2,2.413695872463606E-2,2.6484488393367922E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",9422016,3.2947000000000002,3.13,7.775596990513578E-2,5.1812229444669011E-2,5.8712336981284752E-2,1.6879405893333255E-2,4.2399066739853719E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",12752959,3.5287000000000002,3.3523000000000001,6.713641999576625E-2,4.7579721261340469E-2,4.4853107575649531E-2,2.1238174329320403E-2,4.6926148901920373E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",34729792,3.3,3.1349999999999998,5.6338028169014009E-2,3.7903677565240379E-2,3.3901753049122574E-2,1.7486638079433403E-2,4.2504893285007617E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",42727170,2.7759999999999998,2.6372,3.1165261320158955E-2,2.4575151817952445E-2,-1.5703842833464376E-3,1.6584523529928896E-2,3.1181927557838884E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3091157,2.6977000000000002,2.5629,1.2916306837382319E-2,2.1180099840755862E-2,-6.0637442688962206E-3,1.7249002508184175E-2,3.2247385642806714E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2536988,2.8641999999999999,2.7210000000000001,3.2776836260051123E-2,2.7880071802756534E-2,3.2865616151853017E-2,"- -",4.0873958951089362E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36405453,2.5669,2.4384999999999999,1.9907877273792618E-3,3.3071703863167823E-3,9.9848876749244475E-3,"- -",3.2080128501569716E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",5268298,1.2057,1.1455,4.0652511651993795E-2,3.4579136819964829E-2,"- -","- -",3.3152901969613291E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",410058,0.10199999999999999,9.5000000000000001E-2,-1.04E-2,-2.9700000000000001E-2,-0.16919999999999999,-0.29559999999999997,-0.1061]
[null,null,"Δ","Όχι","1991-07-01",333573,3.1720000000000002,2.95,8.8999999999999999E-3,-7.0000000000000001E-3,-3.3599999999999998E-2,-2.53E-2,2.1399999999999999E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2469,7.1999999999999995E-2,6.8000000000000005E-2,0,-0.17699999999999999,-0.27979999999999999,-0.32200000000000001,-0.19239999999999999]
[null,null,"Protector","Όχι","2002-03-31",35525,2.4750000000000001,2.3460000000000001,1.7299999999999999E-2,2.98E-2,-1.8690131547726141E-3,1.3939448604445293E-2,2.12E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1016550,2.7570000000000001,2.5409999999999999,9.1000000000000004E-3,1.67E-2,2.3E-3,1.89E-2,2.6700000000000002E-2]
[null,null,"Secure ","Όχι","2007-08-01",169591,2.4630000000000001,2.4630000000000001,1.23E-2,2.2800000000000001E-2,3.1E-2,null,3.8199999999999998E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31879489.152767584,4.3784020000000003,4.1699070000000003,3.2850987298844947E-2,-4.2530137368056442E-3,1.9015156627240071E-2,-2.4183564037644656E-2,4.8168115128889522E-2]
[null,null,"Primesafety","Ναι","2003-06-01",17397979.178283222,2.787925,2.6551670000000001,1.0207061783722882E-2,1.395062500816957E-2,2.0777326709941812E-2,2.9134163511461475E-2,3.2193806642195844E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1006514.4844384383,3.152752,3.002621,1.6249014454241317E-2,2.1281127276255196E-2,4.8001956562571557E-2,2.1936484359315056E-2,4.135833654644272E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",491363.63417715527,2.3880210000000002,2.2743060000000002,5.0737225602914604E-2,2.9106328379225666E-2,6.8208097456607941E-2,-7.1080762229072447E-2,2.0770037893335758E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",87498385,24.85,23.66,7.8100000000000003E-2,5.8200000000000002E-2,5.11E-2,-3.15E-2,6.0699999999999997E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70484483,7.61,7.23,0,-7.3000000000000001E-3,-1.67E-2,-2.1100000000000001E-2,6.9199999999999998E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46868900,8.1300000000000008,7.74,1.37E-2,3.3E-3,2.4899999999999999E-2,5.1999999999999998E-3,7.9699999999999993E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",16822702,2.2160700000000002,2.1105399999999999,0,0,5.7999999999999996E-3,1.9300000000000001E-2,2.1299999999999999E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",10074662.369999999,4.6717000000000004,4.6717000000000004,0.26169999999999999,0.1018,5.5999999999999999E-3,-1.67E-2,7.4200000000000002E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",12863588.48,16.156400000000001,16.156400000000001,0.1111,7.2999999999999995E-2,0.1084,3.8899999999999997E-2,9.7500000000000003E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",30375481.399999999,24.678599999999999,24.678599999999999,0.17910000000000001,0.1106,0.1477,5.7799999999999997E-2,0.1188]
[null,null,"Real Estate","Ναι","2001-07-12",2684032.5699999998,5.1767000000000003,5.1767000000000003,3.9699999999999999E-2,0.1101,0.1114,3.2899999999999999E-2,0.1047]
[null,null,"Savings Fund","Ναι","2003-12-31",54065749.579999998,16.5535,16.5535,6.3100000000000003E-2,3.6700000000000003E-2,4.0300000000000002E-2,1.32E-2,3.1600000000000003E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",11016120.619999999,27.812100000000001,27.812100000000001,0.1178,6.7400000000000002E-2,9.9299999999999999E-2,2.8799999999999999E-2,8.2600000000000007E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1527690.97,17.8446,17.8446,6.8000000000000005E-2,1.5800000000000002E-2,6.8000000000000005E-2,6.7999999999999996E-3,4.3299999999999998E-2]
[null,null,"USA","Ναι","2005-05-13",4915676.79,24.8079,24.8079,0.19919999999999999,0.17,0.15329999999999999,6.83E-2,7.2400000000000006E-2]
[null,null,"India","Ναι","2005-05-20",6787028.3300000001,21.302299999999999,21.302299999999999,0.21679999999999999,0.17549999999999999,9.2100000000000001E-2,2.6700000000000002E-2,5.8500000000000003E-2]
[null,null,"China","Ναι","2005-05-20",4765111.16,19.906500000000001,19.906500000000001,0.2402,0.15620000000000001,8.2600000000000007E-2,1.6299999999999999E-2,5.2499999999999998E-2]
[null,null,"Japan","Ναι","2006-03-01",2232375.75,8.8521999999999998,8.8521999999999998,0.15260000000000001,0.13650000000000001,9.1600000000000001E-2,-2.5999999999999999E-3,-1.49E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2379024.71,14.921799999999999,14.921799999999999,0.10100000000000001,5.79E-2,6.13E-2,2.35E-2,3.0700000000000002E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1282192.0900000001,15.161199999999999,15.161199999999999,0.1211,7.1099999999999997E-2,7.0300000000000001E-2,2.2800000000000001E-2,3.2300000000000002E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3162936.78,11.360300000000001,11.360300000000001,0.155,0.10199999999999999,0.1159,"N/A",7.4000000000000003E-3]
[null,null,"Thailand","Ναι","2008-05-15",2907310.76,23.658100000000001,23.658100000000001,0.24179999999999999,7.8600000000000003E-2,5.1700000000000003E-2,"N/A",9.35E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",4279311.0999999996,14.2742,14.2742,-1.8E-3,-8.5000000000000006E-3,1.6299999999999999E-2,"N/A",5.3100000000000001E-2]
[null,null,"Commodity","Ναι","2010-06-25",685316.83,6.8102999999999998,6.8102999999999998,2.9399999999999999E-2,-9.5799999999999996E-2,-8.8499999999999995E-2,"N/A",-5.91E-2]
[null,null,"Euro Absolute Return","Ναι","2011-03-17",361495.86,87.406899999999993,87.406899999999993,8.3000000000000001E-3,5.5999999999999999E-3,-7.7000000000000002E-3,"N/A",-2.1700000000000001E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",5819690.3799999999,28.1053,28.1053,0.11609999999999999,0.17460000000000001,0.20200000000000001,"N/A",0.19700000000000001]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",2337808.4300000002,13.432700000000001,13.432700000000001,0.16400000000000001,6.7599999999999993E-2,"N/A","N/A",3.4599999999999999E-2]
[null,null,"Ancoria US Real Estate Fund","Ναι","2013-01-09",1167925.5,17.518599999999999,17.518599999999999,7.3400000000000007E-2,0.15260000000000001,"N/A","N/A",0.10050000000000001]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Ναι","2013-01-09",6306481.9000000004,10.853999999999999,10.853999999999999,-4.3799999999999999E-2,-0.01,"N/A","N/A",-1.54E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",267442.40000000002,106.4849,106.4849,4.4999999999999997E-3,1.41E-2,"N/A","N/A",1.49E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2332929.5099999998,13.2272,13.2272,6.9900000000000004E-2,6.1800000000000001E-2,"N/A","N/A",4.1099999999999998E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",2589300.61,13.4124,13.4124,0.2014,6.83E-2,"N/A","N/A",4.4900000000000002E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2527813.16,99.378399999999999,99.378399999999999,-2.8999999999999998E-3,"N/A","N/A","N/A",-2.7000000000000001E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3975154.39,10.2935,10.2935,-4.8500000000000001E-2,"N/A","N/A","N/A",-1.06E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2390805.23,103.20959999999999,103.20959999999999,9.4799999999999995E-2,"N/A","N/A","N/A",1.4500000000000001E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1152063.99,97.974800000000002,97.974800000000002,8.8999999999999999E-3,"N/A","N/A","N/A",-9.2999999999999992E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1170069.48,97.471299999999999,97.471299999999999,4.0800000000000003E-2,"N/A","N/A","N/A",-1.1599999999999999E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1082264.67,100.7415,100.7415,7.1199999999999999E-2,"N/A","N/A","N/A",3.3999999999999998E-3]
[null,null,"Ancoria SEK Absolute Return Fund","Ναι","2015-04-02",589839.56000000006,9.2858000000000001,9.2858000000000001,-5.4800000000000001E-2,"N/A","N/A","N/A",-6.4500000000000002E-2]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",296883.87,117.81140000000001,117.81140000000001,-7.7100000000000002E-2,"N/A","N/A","N/A",-6.2600000000000003E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",469516.51,91.511700000000005,91.511700000000005,4.2099999999999999E-2,"N/A","N/A","N/A",3.1800000000000002E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4105140.63,11.3627,11.3627,"N/A","N/A","N/A","N/A",0.36149999999999999]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

{"sheet":"May 2017","index":4,"n_rows":110,"n_cols":13,"rows_kept":110,"cut":false,"hidden":false,"merged":[[105,1,105,12],[106,1,106,12],[107,1,107,12],[109,1,109,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,100,1],[103,1,103,12],[104,1,104,12],[37,1,51,1],[1,1,1,12],[2,1,2,12],[3,6,3,7],[3,8,3,12],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,4,6,4],[4,5,5,5],[4,8,4,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-05-31","2017-05-31","2017-05-31","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",26082774.390000001,4.6372,4.3722000000000003,7.5499999999999998E-2,-0.18820000000000001,0.87019999999999997,-0.6724,2.0400000000000001E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9232109.0617013592,4.57,4.57,0.15404040404040412,7.7720784584248914E-2,8.2108504596977827E-2,5.9995999531956556E-3,4.1188226281620555E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",607835.30998759135,0.83,0.78849999999999998,5.0632911392404965E-2,0,0,0,5.5721162628300513E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",34268.452417181506,1.01,0.95949999999999991,1.0000000000000009E-2,0,0,0,8.7217397664911545E-3]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3484902.5944523322,1.1000000000000001,1.0449999999999999,6.7961165048543742E-2,0,0,0,5.9061374851743231E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",16859037.238983691,2.97,2.8214999999999999,6.4516129032258118E-2,4.8995756663432033E-2,6.2959665669709786E-2,3.2301346257261887E-2,3.8752909251283718E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3535343.8398079728,3.78,3.633,5.5783346553900826E-2,5.3355520516046973E-2,5.1353747224097024E-2,2.7602171882734394E-2,4.5075293822615325E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",24077626.962746065,2.5590000000000002,2.4590000000000001,8.8246175828942564E-2,7.7682548203390489E-2,8.1267301044474438E-2,3.9941347744534283E-3,2.9021245851431177E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",2828588.7332200003,1.1759999999999999,1.1200000000000001,3.5120147874306618E-2,3.2003759888425298E-2,"N/A","N/A",2.8017212509615419E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",1791253.5447029995,1.2310000000000001,1.1719999999999999,5.9061384264636363E-2,4.5799178045737188E-2,"N/A","N/A",3.9538099253703773E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1094056.9312819999,1.3080000000000001,1.246,8.4172572423225178E-2,6.303255010357911E-2,"N/A","N/A",5.5030508295905278E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1129394.4933529999,1.3859999999999999,1.32,0.11204717775905637,7.8239373470547102E-2,"N/A","N/A",7.0036158386209024E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",139975.89158339999,1.855,1.7669999999999999,6.5111231687466908E-3,1.2741658718444645E-2,1.9711931235302637E-2,-2.5843427488280502E-3,2.5740276394263795E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12073592.226613401,5.6520000000000001,5.383,6.4406779661017044E-2,2.000133656492098E-2,2.1172734194405286E-2,-6.8269233124492179E-3,5.545290473743858E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",8459226.9372103997,2.6230000000000002,2.4980000000000002,4.5853269537480257E-2,2.4164707877942632E-2,2.1825399173273707E-2,1.3381579658027554E-2,2.7338869433096491E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",114344.78952000001,1.079,1.028,1.3145539906103343E-2,"N/A","N/A","N/A",3.8749247893831162E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",212445.5449984,1.117,1.0640000000000001,4.3925233644859674E-2,"N/A","N/A","N/A",5.6882207249227879E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",335509.51855819998,0.98499999999999999,0.93799999999999994,8.1883316274309337E-3,"N/A","N/A","N/A",-8.5991781957024394E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",34155.064984299999,0.96899999999999997,0.92300000000000004,-1.9230769230769273E-2,"N/A","N/A","N/A",-2.0774942770836802E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",333967243.90394294,8.7650000000000006,8.327,7.5988215074883347E-2,4.4820838720698086E-2,5.1990230541781202E-2,1.8885176312763985E-3,6.0271732541628431E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",9254148.5251532514,18.523,17.597000000000001,7.8737406091666198E-2,4.7424597409332137E-2,5.4634823502065055E-2,4.3916020243912612E-3,7.2184522693755193E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1694881.5734887475,9.4920000000000009,9.0180000000000007,7.0244672454617338E-2,3.9211974481477618E-2,4.6349364782802605E-2,-3.5396460119738737E-3,5.9458527901329772E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20237148.184333537,4.3710000000000004,4.1529999999999996,0.10630220197418384,6.4416868520040804E-2,7.2857194932331115E-2,-1.6082324997193087E-3,6.1963753120509724E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",11597658.773338577,3.0659999999999998,2.9129999999999998,3.024193548387092E-2,2.5996480376155651E-2,3.5160555246592562E-2,2.6966433785394317E-2,3.6544554555280051E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21511480,2.6739999999999999,2.5409999999999999,0,0,6.3192949788148933E-3,1.9959839337867047E-2,2.6872333523337844E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1676063.3800000001,1,0.95,-3.9840637450199237E-3,"N/A","N/A","N/A",0]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5387417.3767263331,13.771000000000001,13.236000000000001,2.0213881161492503E-2,2.2706450498053643E-2,5.1018687438951105E-2,2.1805327518618967E-2,3.1356155315791057E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4640671.2322916631,15.442,14.842000000000001,4.8994752988296794E-2,2.8553092588803342E-2,5.8700379271448222E-2,1.2522867935593762E-2,3.9530550042828239E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2463535.8918300918,18.553000000000001,17.832999999999998,9.7995815862438398E-2,4.4149529841777335E-2,8.1487713749529345E-2,1.2115567193869303E-2,5.2766226571366426E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2357268.1700000004,1.139,1.095,1.9193772090734168E-2,1.7740374711016305E-2,2.0322114982580297E-2,"N/A",1.8647798449611619E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",60705501,3.9483000000000001,3.7509000000000001,9.0238851304707879E-2,4.6421592075563511E-2,5.2254311710272505E-2,7.3199719176304523E-3,3.9611365447663305E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",23140333,7.1649000000000003,6.9269999999999996,9.2976782499923916E-2,4.7711145977767933E-2,4.5674376614851964E-2,1.8173824793614735E-3,6.0082437953955958E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2186373,6.9326999999999996,6.4489999999999998,4.04928784763392E-2,2.3551386825355847E-2,4.7971791259672436E-2,1.7806790633732472E-2,5.0705209011119523E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11480852,4.7934999999999999,4.7934999999999999,3.2103178020842282E-2,1.1038638961420322E-2,3.6633465294190648E-2,1.1717686148123185E-2,4.2891192371447895E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9678052,149.7046,149.7046,3.0313833448038396E-2,1.0741629069111136E-2,3.5254663258772023E-2,1.9540576608829907E-2,4.8716215187190492E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1649972,3.2677,3.2677,6.2528451583533817E-2,3.1567157952565372E-2,3.9482765625859395E-2,1.3329957618080757E-2,2.6399224570451185E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",9815068,2.6074999999999999,2.4771999999999998,6.6156928486731825E-2,4.2246648489540739E-2,6.388035364393585E-2,2.4271063718524388E-2,2.6967924081777284E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",9707392,3.3336000000000001,3.1669999999999998,8.1074069269684745E-2,4.7771803135156388E-2,6.716054728136589E-2,1.6250491270179968E-2,4.2941295404242075E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",12960608,3.5688,3.3904000000000001,7.1840461316674542E-2,4.4057982414289265E-2,5.1035554079560397E-2,2.0884183821581637E-2,4.7418155823634178E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",35162835,3.3311000000000002,3.1646000000000001,6.1265451765005752E-2,3.5121902357328372E-2,3.9198200021069329E-2,1.665894824021863E-2,4.2892138228059151E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",42827473,2.7892000000000001,2.6497999999999999,3.5876104880041559E-2,2.3153198691767907E-2,3.9484559493119242E-4,1.6742769262139579E-2,3.1323493382451106E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3144657,2.7099000000000002,2.5745,1.4032330489447631E-2,1.9215556310661741E-2,-4.9802549222477399E-3,1.7136284127961865E-2,3.2380327231559036E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2583617,2.8868,2.7425000000000002,5.8521560574948728E-2,2.5584510099893709E-2,3.6428828258755042E-2,"- -",4.1236017935122771E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36334090,2.5674000000000001,2.4390000000000001,2.0295058933730292E-3,3.2144478222664308E-3,9.2650678977101997E-3,"- -",3.1886703812584294E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",5444248,1.2145999999999999,1.1538999999999999,3.9630231960968931E-2,3.007138028781009E-2,"- -","- -",3.4376675299930826E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",433750,0.107,0.1,2.0400000000000001E-2,-6.5791378410358092E-3,-0.12047278998624156,-0.29681531390658145,-0.104]
[null,null,"Δ","Όχι","1991-07-01",337414,3.169,2.9470000000000001,8.6E-3,-6.8059678850378447E-3,-2.4725803797318924E-2,-2.6663313623448759E-2,2.1299999999999999E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2633,7.5999999999999998E-2,7.1999999999999995E-2,7.4626865671641646E-2,-0.12641953526370109,-0.23621601919542456,-0.32337074672363908,-0.1875140661144572]
[null,null,"Protector","Όχι","2002-03-31",36039,2.48,2.351,1.8189692507578958E-2,2.9919910497171021E-2,-2.0292718239444119E-3,1.3862985053556542E-2,2.1266869964444712E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1011856,2.76,2.544,9.5238095238095316E-3,1.6376381256560268E-2,2.0566539886615054E-3,1.8792611676454296E-2,2.6593333966501875E-2]
[null,null,"Secure ","Όχι","2007-08-01",169322,2.4660000000000002,2.4660000000000002,1.2731006160164328E-2,2.2317407788713828E-2,3.0503659890826373E-2,null,3.7994417752595044E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31921175.033541687,4.3947720000000006,4.1854979999999999,3.1686266592641177E-2,-4.9844207452279798E-3,2.5218730510666143E-2,-2.6431929172590407E-2,4.8140913442904276E-2]
[null,null,"Primesafety","Ναι","2003-06-01",17536372.50605334,2.7899350000000003,2.6570810000000002,9.9228133123234752E-3,1.3628754221895578E-2,1.9909657126534475E-2,2.8935353125317143E-2,3.2035769523024449E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1012911.1980380659,3.1584300000000001,3.0080279999999999,1.5092544681452713E-2,2.0524653372564261E-2,5.2892666522126097E-2,1.9820024529851654E-2,4.1219675598791472E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",499027.8758763388,2.386139,2.272513,4.7068379323842002E-2,2.2862670218559478E-2,8.6688386443745324E-2,-7.882144249458034E-2,2.0577094383592787E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",87844449,24.96,23.76,7.8700000000000006E-2,5.3499999999999999E-2,5.7200000000000001E-2,-3.5799999999999998E-2,6.0699999999999997E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70178582,7.59,7.21,-3.8999999999999998E-3,-9.4999999999999998E-3,-1.7299999999999999E-2,-2.5000000000000001E-2,6.88E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",47100091,8.17,7.77,0.02,3.7000000000000002E-3,3.1699999999999999E-2,4.3E-3,7.9699999999999993E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",16834384,2.2160700000000002,2.1105399999999999,0,0,5.1999999999999998E-3,1.9199999999999998E-2,2.12E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-07-11",9143781.3000000007,4.4469000000000003,4.4469000000000003,0.1749,3.3700000000000001E-2,1.7399999999999999E-2,-1.4800000000000001E-2,7.1199999999999999E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","19/05/1995",12593405.18,16.156300000000002,16.156300000000002,0.1191,5.8400000000000001E-2,0.1144,3.9100000000000003E-2,9.7100000000000006E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","19/05/1995",31000100.75,24.596599999999999,24.596599999999999,0.18129999999999999,9.1800000000000007E-2,0.1583,5.8000000000000003E-2,0.1182]
[null,null,"Real Estate","Ναι","2001-12-07",2685864.61,5.2489999999999997,5.2489999999999997,3.9199999999999999E-2,9.9099999999999994E-2,0.1172,3.85E-2,0.1051]
[null,null,"Savings Fund","Ναι","31/12/2003",53242144.189999998,16.462900000000001,16.462900000000001,6.08E-2,2.64E-2,4.5999999999999999E-2,1.23E-2,3.1E-2]
[null,null,"High Dividend Sweden","Ναι","13/05/2005",9182060.9800000004,28.030799999999999,28.030799999999999,0.1321,5.3499999999999999E-2,0.11409999999999999,3.04E-2,8.2699999999999996E-2]
[null,null,"High Dividend Europe","Ναι","13/05/2005",1548845.24,18.249400000000001,18.249400000000001,0.1077,8.0999999999999996E-3,8.8499999999999995E-2,7.1000000000000004E-3,4.4900000000000002E-2]
[null,null,"USA","Ναι","13/05/2005",4686024.63,24.4101,24.4101,0.1656,0.14799999999999999,0.14860000000000001,6.3600000000000004E-2,7.0400000000000004E-2]
[null,null,"India","Ναι","20/05/2005",6077735.6100000003,20.883700000000001,20.883700000000001,0.15290000000000001,0.13120000000000001,0.10100000000000001,1.9800000000000002E-2,5.6399999999999999E-2]
[null,null,"China","Ναι","20/05/2005",4537788.93,20.313600000000001,20.313600000000001,0.27989999999999998,0.1459,9.4399999999999998E-2,1.2800000000000001E-2,5.3900000000000003E-2]
[null,null,"Japan","Ναι","2006-01-03",2235936.8199999998,8.8969000000000005,8.8969000000000005,0.16639999999999999,0.1246,0.1002,-2.8E-3,-1.43E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-09-11",2383632.37,14.94,14.94,0.1158,4.4900000000000002E-2,7.1300000000000002E-2,2.3900000000000001E-2,3.0599999999999999E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-09-11",1291930.6499999999,15.2409,15.2409,0.14269999999999999,5.8200000000000002E-2,8.1299999999999997E-2,2.3199999999999998E-2,3.2500000000000001E-2]
[null,null,"Global Growth","Ναι","18/02/2008",3727159.37,11.3612,11.3612,0.13020000000000001,9.1499999999999998E-2,0.11210000000000001,"N/A",7.4000000000000003E-3]
[null,null,"Thailand","Ναι","15/05/2008",2552347.58,23.232900000000001,23.232900000000001,0.1547,7.3599999999999999E-2,5.5E-2,"N/A",9.0399999999999994E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-02-10",5013326.05,14.0947,14.0947,-6.4999999999999997E-3,-1.6400000000000001E-2,1.5699999999999999E-2,"N/A",5.0799999999999998E-2]
[null,null,"Commodity","Ναι","25/06/2010",598234.91,6.5759999999999996,6.5759999999999996,-3.8800000000000001E-2,-0.105,-8.8599999999999998E-2,"N/A",-6.3200000000000006E-2]
[null,null,"Euro Absolute Return","Ναι","17/03/2011",384400.31,87.4786,87.4786,4.1000000000000003E-3,5.3E-3,-3.8999999999999998E-3,"N/A",-2.1299999999999999E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-02-04",6380328.0899999999,28.624099999999999,28.624099999999999,0.1275,0.14829999999999999,0.21779999999999999,"N/A",0.19769999999999999]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-09-01",2761870.82,13.6038,13.6038,0.18310000000000001,7.4999999999999997E-2,"N/A","N/A",3.6900000000000002E-2]
[null,null,"Ancoria US Real Estate Fund","Ναι","2013-09-01",646811.22,16.91,16.91,4.4000000000000003E-3,0.1229,"N/A","N/A",8.9599999999999999E-2]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Ναι","2013-09-01",6248608.2300000004,10.7638,10.7638,-0.04,-1.9E-2,"N/A","N/A",-1.6899999999999998E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","31/01/2013",294620.82,107.3623,107.3623,1.15E-2,1.2800000000000001E-2,"N/A","N/A",1.6500000000000001E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-01-07",2291616.4500000002,12.9476,12.9476,4.4699999999999997E-2,4.3499999999999997E-2,"N/A","N/A",3.4500000000000003E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-01-07",2114121.84,13.346299999999999,13.346299999999999,0.21,4.8399999999999999E-2,"N/A","N/A",4.2599999999999999E-2]
[null,null,"Money Market Fund EUR","Ναι","16/01/2015",3403067.18,99.356099999999998,99.356099999999998,-2.8999999999999998E-3,"N/A","N/A","N/A",-2.7000000000000001E-3]
[null,null,"Money Market Fund SEK","Ναι","16/01/2015",3714999.9,10.123100000000001,10.123100000000001,-5.1900000000000002E-2,"N/A","N/A","N/A",-1.7100000000000001E-2]
[null,null,"Europe Fund","Ναι","19/02/2015",2862006.99,104.8463,104.8463,8.7300000000000003E-2,"N/A","N/A","N/A",2.1000000000000001E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","19/02/2015",1135529.58,98.513199999999998,98.513199999999998,0.01,"N/A","N/A","N/A",-6.6E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","19/02/2015",1322347.8500000001,97.663499999999999,97.663499999999999,3.7699999999999997E-2,"N/A","N/A","N/A",-1.03E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","19/02/2015",1174866.52,101.0136,101.0136,6.59E-2,"N/A","N/A","N/A",4.4000000000000003E-3]
[null,null,"Ancoria SEK Absolute Return Fund","Ναι","2015-02-04",577618.02,9.0901999999999994,9.0901999999999994,-6.3600000000000004E-2,"N/A","N/A","N/A",-7.1199999999999999E-2]
[null,null,"Money Market Fund GBP","Ναι","2016-08-02",288472.76,114.0814,114.0814,-0.12659999999999999,"N/A","N/A","N/A",-8.1600000000000006E-2]
[null,null,"Money Market Fund USD","Ναι","2016-08-02",455708.79,89.010999999999996,89.010999999999996,-2.5000000000000001E-3,"N/A","N/A","N/A",8.0000000000000002E-3]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4016021.87,11.3066,11.3066,"N/A","N/A","N/A","N/A",0.2364]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

{"sheet":"June 2017","index":5,"n_rows":110,"n_cols":13,"rows_kept":110,"cut":false,"hidden":false,"merged":[[37,1,51,1],[1,1,1,12],[2,1,2,12],[3,6,3,7],[3,8,3,12],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,4,6,4],[4,5,5,5],[4,8,4,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1],[105,1,105,12],[106,1,106,12],[107,1,107,12],[109,1,109,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,100,1],[103,1,103,12],[104,1,104,12]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-06-30","2017-06-30","2017-06-30","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",27899682.120000001,4.9874000000000001,4.7023999999999999,0.26879999999999998,-0.1226,0.79390000000000005,-0.64229999999999998,2.4E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9630017.9717168305,4.78,4.78,0.10392609699769056,6.0819842904461741E-2,9.7212715674983352E-2,9.5080775989584421E-3,4.2921761489949084E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",621390.94978660159,0.84,0.79799999999999993,6.3291139240506236E-2,0,0,0,6.1079066640601365E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",36133.186286880133,1.01,0.95949999999999991,1.0000000000000009E-2,0,0,0,7.9920318251185396E-3]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3499429.0189820328,1.0900000000000001,1.0355000000000001,6.8627450980392218E-2,0,0,0,4.6336604184711305E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",17182843.026932586,3.01,2.8594999999999997,4.5138888888888853E-2,3.9542641803829381E-2,6.7260592431932054E-2,3.3601953828546138E-2,3.9421066854132381E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3525806.3644530689,3.7650000000000001,3.6179999999999999,4.8877993063197289E-2,4.9183246641905987E-2,7.484456911920212E-2,2.7051056841684629E-2,4.4619504055153358E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23769350.628889065,2.5329999999999999,2.4340000000000002,8.3835743045779454E-2,6.9903854664503884E-2,9.4743167283271479E-2,2.3595891640399991E-3,2.8279451150691415E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",2897218.6759200008,1.173,1.117,2.3962288856880898E-2,2.9444455315816853E-2,"N/A","N/A",2.6832162405024729E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",1843128.6491759995,1.2230000000000001,1.165,5.0281248658164968E-2,4.1837481619515282E-2,"N/A","N/A",3.7128860053287527E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1129815.9856419999,1.2969999999999999,1.2350000000000001,7.8810563526720667E-2,5.7669691564371073E-2,"N/A","N/A",5.1795324250950792E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1159286.7826360001,1.369,1.304,0.10868156786524152,7.00995309627781E-2,"N/A","N/A",6.546632458208923E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",140984.97567439999,1.8560000000000001,1.768,6.5075921908894774E-3,1.2168078043339007E-2,1.9218246961413055E-2,-2.7091330555817248E-3,2.5989105529871104E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12276486.772130098,5.7050000000000001,5.4329999999999998,7.885779122541603E-2,1.7684304329314154E-2,2.5020984635897213E-2,-5.8389352288772071E-3,5.5682331581504707E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",8806992.1913290992,2.71,2.581,8.4867894315452205E-2,3.5127221876545343E-2,2.8730954354287342E-2,1.6547261596747499E-2,2.9544497114736501E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",117538.646318,1.0820000000000001,1.03,2.6565464895635715E-2,"N/A","N/A","N/A",3.8554005761208821E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",216099.23412000001,1.113,1.06,6.3037249283667718E-2,"N/A","N/A","N/A",5.2731647191220921E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",357196.56307679997,0.99099999999999999,0.94399999999999995,1.8499486125385323E-2,"N/A","N/A","N/A",-4.9191762915865578E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",38689.787225,0.97099999999999997,0.92500000000000004,-1.3211382113821113E-2,"N/A","N/A","N/A",-1.8414951315954387E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",333324580.99645805,8.7509999999999994,8.3140000000000001,7.9038224414303332E-2,4.0857082386826837E-2,5.048432260007707E-2,1.7518207368187877E-3,6.0041308910432134E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",9181440.5206930488,18.495999999999999,17.571999999999999,8.1700684250540875E-2,4.3444281141886032E-2,5.3100044787464551E-2,4.2622385978385857E-3,7.1971617456605408E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1675051.2195170422,9.4730000000000008,9,7.3306140947201476E-2,3.5317450227083658E-2,4.4856814824645319E-2,-3.647953609362542E-3,5.9229498740759778E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20210597.715629384,4.3600000000000003,4.1420000000000003,0.11566018423746172,5.9365953327380261E-2,7.0998021980017034E-2,-1.8594961011090261E-3,6.1447561513049198E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",11626495.291993188,3.069,2.9159999999999999,2.6421404682274156E-2,2.4534495994919858E-2,3.40843214873221E-2,2.7285400129804405E-2,3.6419103160747257E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21441991,2.6739999999999999,2.5409999999999999,0,0,5.8543824507002462E-3,1.972794133828204E-2,2.6729936656380904E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1554340.21,1,0.95,-2.9910269192421654E-3,"N/A","N/A","N/A",0]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5292139.0030115582,13.641,13.112,8.121284950015191E-3,1.7906052395117555E-2,4.8223641042741017E-2,2.0441953491823428E-2,3.0506580570929254E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4554267.6666499097,15.22,14.629,4.9034433418018879E-2,2.2957268152792754E-2,5.4276644130741847E-2,1.0135471435651411E-2,3.8272447625618433E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2423661.912903232,18.271999999999998,17.562999999999999,0.12348358614583388,3.8610575493986277E-2,7.6815468714196422E-2,9.1273748714983949E-3,5.1360878369137275E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2420814.6499999994,1.141,1.097,2.0043269144808692E-2,1.7366797388688404E-2,2.0476172004550541E-2,"N/A",1.868736642108848E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",60914916,3.9740000000000002,3.7753000000000001,0.11890080806374415,4.3499694380791265E-2,5.2800679598359324E-2,6.0043016244764047E-3,3.9767356820177069E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",23183160,7.2054999999999998,6.9770000000000003,0.12125173116723453,4.4357190214257658E-2,4.7580838422895733E-2,4.0454976672266163E-4,6.0116316543298964E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2147429,6.9832000000000001,6.4960000000000004,5.884671953419951E-2,1.9122688987871284E-2,4.8436898750446655E-2,1.828076650690158E-2,5.0821173314744117E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11504807,4.8224999999999998,4.8224999999999998,4.2792890195908706E-2,1.0695090573670907E-2,3.7139013023635536E-2,1.2141119033660441E-2,4.2998244792022078E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9664571,150.58920000000001,150.58920000000001,3.976021658391482E-2,1.0512966647899358E-2,3.5696342260866487E-2,1.7041832313881899E-2,4.8770245791247557E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1660750,3.2951999999999999,3.2951999999999999,9.2029826014913052E-2,2.8981133374312407E-2,3.9994235888760832E-2,1.2654005329863605E-2,2.6654176533924989E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",10002258,2.6288999999999998,2.4975000000000001,0.10723160510466245,4.058732920762842E-2,6.467987814895193E-2,2.5115593341072939E-2,2.7350286731587348E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",9909041,3.3689,3.2004999999999999,0.13027578339931556,4.5653841554217367E-2,6.7808957543652904E-2,1.524771522876267E-2,4.3399621440779246E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",13150105,3.6059999999999999,3.4257,0.11378799110452187,4.2352348379897542E-2,5.1810976533892328E-2,2.0495997219883488E-2,4.7844347502497664E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",35535371,3.3553999999999999,3.1877,8.9309482842580223E-2,3.3564498208197291E-2,3.9510754474342713E-2,1.5850611650887636E-2,4.3137807079223212E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",43159539,2.7989999999999999,2.6591,3.2727004390657788E-2,2.2916109356553527E-2,1.9625472726174653E-3,1.8213607586059499E-2,3.1383901743034848E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3176205,2.7199,2.5840000000000001,1.0777063436025136E-2,1.8527898346225813E-2,-1.5011234545864172E-3,1.8594127641820002E-2,3.2453088655640006E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2622760,2.9072,2.7618999999999998,8.0382028317663279E-2,2.4836455832951465E-2,3.6783100087272702E-2,"- -",4.1528487625449584E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36373641,2.5678000000000001,2.4394,2.0291891048154209E-3,3.1483310039559509E-3,8.6804842314491815E-3,"- -",3.1692704821347562E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",5578328,1.2190000000000001,1.1580999999999999,2.9126213592232997E-2,3.1703375383003385E-2,"- -","- -",3.4583432366542155E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",429279,0.107,9.9000000000000005E-2,7.6100000000000001E-2,-1.6289549645743695E-2,-0.10249421897156108,-0.29892528246539851,-0.1041]
[null,null,"Δ","Όχι","1991-07-01",341544,3.17,2.948,8.8999999999999999E-3,-7.901509782838767E-3,-2.2306545052454108E-2,-2.7059940260461657E-2,2.1299999999999999E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2650,7.4999999999999997E-2,7.0999999999999994E-2,9.2299999999999993E-2,-0.11375718829601866,-0.19343568641217279,-0.33421057961521072,-0.18733820670077372]
[null,null,"Protector","Όχι","2002-03-31",36617,2.4849999999999999,2.355,1.9E-2,2.9706819045959509E-2,-2.2773515840575076E-3,1.3781980418528184E-2,2.1299999999999999E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1018888,2.7629999999999999,2.5459999999999998,9.5238095238095316E-3,1.6083832237271167E-2,1.6578602148338284E-3,1.854353043216328E-2,2.6499999999999999E-2]
[null,null,"Secure ","Όχι","2007-08-01",181088,2.4689999999999999,2.4689999999999999,1.3100000000000001E-2,2.1699932901258601E-2,2.9978827421014875E-2,0,3.78E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31951670.36036339,4.3938410000000001,4.1846100000000002,4.4974783184857703E-2,-3.9473407594184939E-3,2.4585551226313562E-2,-2.7273258708076065E-2,4.7929161432062939E-2]
[null,null,"Primesafety","Ναι","2003-06-01",17589406.604763512,2.7914060000000003,2.6584820000000002,9.4613746423009015E-3,1.3206447988594716E-2,2.0016032340487211E-2,2.8606883240231307E-2,3.1884497659692146E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1172079.5131571479,3.1618170000000001,3.0112550000000002,1.5663386717103656E-2,1.9470583219292736E-2,5.4248410799828006E-2,1.9114783983471773E-2,4.1053494921285516E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",503534.07273748127,2.3769439999999999,2.263757,4.3174485027438259E-2,1.4301127288274262E-2,7.0560652614406916E-2,-8.3002642167441576E-2,2.0176110014011206E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",87015620,24.73,23.54,7.2900000000000006E-2,4.9399999999999999E-2,5.5100000000000003E-2,-3.8800000000000001E-2,6.0400000000000002E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70180653,7.58,7.21,-2.5999999999999999E-3,-5.1999999999999998E-3,-1.7299999999999999E-2,-2.69E-2,6.8500000000000005E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46684004,8.1199999999999992,7.72,1.37E-2,2.5000000000000001E-3,3.2199999999999999E-2,2.5999999999999999E-3,7.9000000000000001E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",17011484,2.2160700000000002,2.1105399999999999,0,0,0,1.89E-2,2.1000000000000001E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",8230875.6399999997,4.1121999999999996,4.1121999999999996,8.7800000000000003E-2,-1.21E-2,-8.9999999999999998E-4,-2.9100000000000001E-2,6.6600000000000006E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",12432261.82,16.1934,16.1934,0.17269999999999999,6.7299999999999999E-2,0.1124,3.9899999999999998E-2,9.6799999999999997E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",30356331.84,24.488700000000001,24.488700000000001,0.27389999999999998,0.1022,0.1542,5.8799999999999998E-2,0.11749999999999999]
[null,null,"Real Estate","Ναι","2001-07-12",2827096.18,5.2533000000000003,5.2533000000000003,5.3199999999999997E-2,0.1045,0.1179,4.2299999999999997E-2,0.1046]
[null,null,"Savings Fund","Ναι","2003-12-31",52545130.450000003,16.38,16.38,8.4900000000000003E-2,2.8500000000000001E-2,4.3700000000000003E-2,1.03E-2,3.04E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",8914896.9100000001,27.522600000000001,27.522600000000001,0.19850000000000001,5.7799999999999997E-2,0.11,2.92E-2,8.0500000000000002E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1529125.57,18.027000000000001,18.027000000000001,0.1724,3.0000000000000001E-3,8.2400000000000001E-2,5.0000000000000001E-3,4.3499999999999997E-2]
[null,null,"USA","Ναι","2005-05-13",4425181.68,23.8447,23.8447,0.13930000000000001,0.13100000000000001,0.14299999999999999,6.3399999999999998E-2,6.7799999999999999E-2]
[null,null,"India","Ναι","2005-05-20",5640356.6100000003,20.3505,20.3505,0.1137,0.1129,9.2499999999999999E-2,1.49E-2,5.3699999999999998E-2]
[null,null,"China","Ναι","2005-05-20",5073643.57,20.488499999999998,20.488499999999998,0.29330000000000001,0.14319999999999999,9.74E-2,4.7000000000000002E-3,5.4300000000000001E-2]
[null,null,"Japan","Ναι","2006-03-01",2218875.89,8.8202999999999996,8.8202999999999996,0.13619999999999999,0.1028,9.5100000000000004E-2,-3.5000000000000001E-3,-1.4999999999999999E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2340345.81,14.8254,14.8254,0.1419,4.58E-2,6.7699999999999996E-2,2.0299999999999999E-2,2.9600000000000001E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1255809.8999999999,15.077,15.077,0.1671,5.7000000000000002E-2,7.7600000000000002E-2,1.7500000000000002E-2,3.1199999999999999E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3750830.06,11.357200000000001,11.357200000000001,0.16669999999999999,8.0100000000000005E-2,0.1079,"N/A",7.3000000000000001E-3]
[null,null,"Thailand","Ναι","2008-05-15",2463711.12,22.897600000000001,22.897600000000001,0.1207,4.99E-2,4.82E-2,"N/A",8.7900000000000006E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5032009.16,14.192500000000001,14.192500000000001,1.83E-2,-1.03E-2,1.21E-2,"N/A",5.1200000000000002E-2]
[null,null,"Commodity","Ναι","2010-06-25",551987.22,6.2545999999999999,6.2545999999999999,-0.1148,-0.12239999999999999,-9.5899999999999999E-2,"N/A",-6.9099999999999995E-2]
[null,null,"Euro Absolute Return","Ναι","2011-03-17",382956.9,87.127200000000002,87.127200000000002,1.49E-2,1.8E-3,7.4000000000000003E-3,"N/A",-2.1700000000000001E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",6093178.75,28.398399999999999,28.398399999999999,0.2177,0.1489,0.21970000000000001,"N/A",0.1925]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",2856555.59,13.551399999999999,13.551399999999999,0.17219999999999999,7.1800000000000003E-2,"N/A","N/A",3.5400000000000001E-2]
[null,null,"Ancoria US Real Estate Fund","Ναι","2013-01-09",453522.26,16.426600000000001,16.426600000000001,-6.5600000000000006E-2,0.1128,"N/A","N/A",8.09E-2]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Ναι","2013-01-09",6292129.1200000001,10.8453,10.8453,-3.1899999999999998E-2,-1.11E-2,"N/A","N/A",-1.4999999999999999E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",300178.13,107.23099999999999,107.23099999999999,-3.8E-3,1.23E-2,"N/A","N/A",1.5900000000000001E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2209352.46,12.706,12.706,1.1299999999999999E-2,3.5700000000000003E-2,"N/A","N/A",2.8899999999999999E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",2059700.77,13.1061,13.1061,0.16209999999999999,0.04,"N/A","N/A",3.6999999999999998E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",3346481.52,99.329700000000003,99.329700000000003,-2.8999999999999998E-3,"N/A","N/A","N/A",-2.7000000000000001E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3537240.54,10.2097,10.2097,-0.03,"N/A","N/A","N/A",-1.32E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2836567.36,103.259,103.259,0.15429999999999999,"N/A","N/A","N/A",1.37E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1250074.54,98.066100000000006,98.066100000000006,5.8999999999999999E-3,"N/A","N/A","N/A",-8.2000000000000007E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1327435.06,96.752200000000002,96.752200000000002,4.2799999999999998E-2,"N/A","N/A","N/A",-1.3899999999999999E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1213504.17,99.546800000000005,99.546800000000005,7.5899999999999995E-2,"N/A","N/A","N/A",-1.9E-3]
[null,null,"Ancoria SEK Absolute Return Fund","Ναι","2015-04-02",584418.98,9.1948000000000008,9.1948000000000008,-2.4400000000000002E-2,"N/A","N/A","N/A",-6.3899999999999998E-2]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",325078.77,112.8111,112.8111,-5.96E-2,"N/A","N/A","N/A",-8.43E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",358101.03,87.101500000000001,87.101500000000001,-2.5000000000000001E-2,"N/A","N/A","N/A",-8.0999999999999996E-3]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4067561.26,11.3779,11.3779,"N/A","N/A","N/A","N/A",0.20280000000000001]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

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[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-07-31","2017-07-31","2017-07-31","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",27731438.420000002,4.9875999999999996,4.7026000000000003,0.24279999999999999,-0.1021,0.85529999999999995,-0.64570000000000005,2.3900000000000001E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9567576.213480752,4.7699999999999996,4.7699999999999996,0.10672853828306264,5.2675187007367175E-2,9.2589112961999565E-2,7.8200881178391857E-3,4.268416494937699E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",616984.43635602249,0.83,0.78849999999999998,2.4691358024691242E-2,0,0,0,4.7701624411362387E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",38064.973736907545,1.01,0.95949999999999991,1.0000000000000009E-2,0,0,0,7.490663844191614E-3]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3466052.3975267326,1.08,1.026,5.8823529411764754E-2,0,0,0,3.6191196246346813E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",17325386.448343039,3.02,2.8689999999999998,4.4982698961937677E-2,3.6969943961524088E-2,6.6050054762999633E-2,3.3863399064135713E-2,3.9427754101143631E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3545062.4611241785,3.766,3.6190000000000002,3.1399345447574278E-2,5.4184049508166021E-2,7.3556767590803096E-2,2.682928762483261E-2,4.4414147589596054E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23690413.346529067,2.5270000000000001,2.4279999999999999,4.9806614571000107E-2,6.4309326528503075E-2,9.3944406213615883E-2,1.9807870132870775E-4,2.8001079502130599E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3009247.3505200008,1.173,1.117,9.1624725771066728E-3,2.844109751114976E-2,"N/A","N/A",2.6291317727823671E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",1962823.4104759996,1.2210000000000001,1.163,2.6352288488210807E-2,3.9589788712983909E-2,"N/A","N/A",3.5979520385247987E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1215683.8809470001,1.2929999999999999,1.2310000000000001,4.5355323793354163E-2,5.4230321831433281E-2,"N/A","N/A",4.9978956893601101E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1231292.1693259999,1.3640000000000001,1.2989999999999999,6.566662760264097E-2,6.5137158178095067E-2,"N/A","N/A",6.3211047915587182E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",142183.72897689999,1.857,1.7689999999999999,6.5040650406504863E-3,1.1781230155557765E-2,1.8725271023381618E-2,-1.7191926011342561E-3,2.6234569930565499E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12414206.931348,5.7610000000000001,5.4870000000000001,6.7840593141798022E-2,2.0086564094016917E-2,2.4530467687484171E-2,-5.4919234121556752E-3,5.5930642026090771E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",8880782.3771184012,2.7120000000000002,2.5830000000000002,8.4799999999999986E-2,3.4936277662575788E-2,2.8174316054533334E-2,1.6400681143831509E-2,2.9422502438911646E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",121254.25036199999,1.08,1.0289999999999999,1.599247412982141E-2,"N/A","N/A","N/A",3.6158868987721249E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",218550.88841400002,1.115,1.0620000000000001,4.891815616180617E-2,"N/A","N/A","N/A",5.1523951775311216E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",42947,0.99,0.94299999999999995,1.8518518518518601E-2,"N/A","N/A","N/A",-5.2299295361905029E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",45310.783663600007,0.96899999999999997,0.92300000000000004,-1.3238289205702691E-2,"N/A","N/A","N/A",-1.8717019995659445E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",331154936.2097038,8.7270000000000003,8.2910000000000004,4.7156227501799937E-2,3.851592141960003E-2,4.5546586677019496E-2,3.6701723496612715E-4,5.9768886397288945E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",9028057.3959327992,18.448,17.526,4.973255946284276E-2,4.107209665283662E-2,4.8146360350456385E-2,2.8601752567862793E-3,7.1724137266585331E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1672709.7439980868,9.4429999999999996,8.9710000000000001,4.1583939995587786E-2,3.2955555525570723E-2,3.9940832192942644E-2,-5.0506027070317261E-3,5.8960235207460299E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20190494.748083465,4.3440000000000003,4.1269999999999998,6.8109171379395164E-2,5.4622780066466481E-2,6.5370165733564134E-2,-4.0914108015618345E-3,6.0853763918741866E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",11603633.285563752,3.0630000000000002,2.91,1.3567174056916072E-2,2.3065672018979244E-2,2.8583749617869358E-2,2.7303710729987385E-2,3.6088724392005389E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21346510.000000004,2.6739999999999999,2.5409999999999999,0,0,5.4679386846119282E-3,1.9404256622417737E-2,2.6589040875624637E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1525087.8099999996,0.999,0.95,-3.9880358923229239E-3,"N/A","N/A","N/A",-3.6992408578429004E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5325110.2187305288,13.667999999999999,13.137,-1.0612080230835385E-3,1.6772019821152062E-2,4.3913055400910395E-2,1.9768503471225163E-2,3.0466210477510414E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4590393.7707948135,15.275,14.682,3.460981494200089E-2,2.3767902008261732E-2,4.9094542122042339E-2,8.6173123708348509E-3,3.830197285504422E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2439569.6100077042,18.242999999999999,17.535,8.867481009508224E-2,3.9485159577912876E-2,6.8400053876342959E-2,7.3071576173462383E-3,5.0942378475899996E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2454055.1199999987,1.1419999999999999,1.0980000000000001,1.9060536836093503E-2,1.7019834294839109E-2,2.0044299815303868E-2,"N/A",1.8557033452953231E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",60982804,3.9948000000000001,3.7951000000000001,8.4688696407722253E-2,4.5580731847289169E-2,5.2135105376771573E-2,5.9584313577545345E-3,3.9861567445841573E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22888235,7.2422000000000004,7.01,8.5754550088453119E-2,4.6225831460001698E-2,4.8541413617491314E-2,4.4103254173188944E-4,6.0125547867436069E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2141759,6.9983000000000004,6.51,3.7784533254244801E-2,1.9917896795332402E-2,4.4637627100883925E-2,1.7693299733491985E-2,5.0748503393199362E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11377327,4.8244999999999996,4.8244999999999996,2.7144986161379503E-2,1.0857906853159349E-2,3.3664940394023013E-2,1.1442271231950407E-2,4.2867882186996553E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9472802,150.64320000000001,150.64320000000001,2.5669796354673924E-2,1.0701431236961545E-2,3.2372733858375913E-2,1.6104923727477738E-2,4.8669298456270882E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1637172,3.3031999999999999,3.3031999999999999,6.1405481828990194E-2,2.9330301482291654E-2,3.6901337830312908E-2,1.1481755909183544E-2,2.6663702410623324E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",10094521,2.6309,2.4994000000000001,6.4107749555088134E-2,4.0216568918323148E-2,6.1414135524064495E-2,2.5528721964035883E-2,2.7255236593750398E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",10043741,3.3772000000000002,3.2084000000000001,8.2193097702438767E-2,4.6549894560041105E-2,6.3713135851226843E-2,1.467046535160077E-2,4.3329580526180633E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",13293309,3.6135999999999999,3.4329999999999998,7.1744223981967448E-2,4.2807570217517243E-2,4.8872566542210061E-2,2.0406094672455577E-2,4.7727785458213656E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",35699648,3.3593999999999999,3.1915,5.671416438614707E-2,3.3613053267523396E-2,3.6671123447868936E-2,1.5353179000653805E-2,4.2986825084651903E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",43287452,2.7991999999999999,2.6593,2.3585768091563875E-2,2.1557794387883966E-2,1.579333069791522E-3,1.7630463443794042E-2,3.1223359958089558E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3039245,2.7147000000000001,2.5790000000000002,5.5285272003535724E-4,1.5393064255594613E-2,-2.5030002326864587E-4,1.783469869592702E-2,3.2131074594126119E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2634511,2.9096000000000002,2.7642000000000002,5.3477678409790563E-2,2.4753888091809229E-2,3.4174346923777188E-2,"- -",4.1325561078608741E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36220901,2.5682,2.4397000000000002,2.028872415138494E-3,3.0294510109003525E-3,8.1055899050961333E-3,"- -",3.1501195395552406E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",5717594,1.2195,1.1586000000000001,1.2285216236407326E-2,2.893017136348619E-2,"- -","- -",3.3969667207188303E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",429305,0.107,9.9000000000000005E-2,7.6100000000000001E-2,-1.3116268150041743E-2,-7.9743725777909225E-2,-0.30263285558806019,-0.1038]
[null,null,"Δ","Όχι","1991-07-01",341546,3.17,2.948,7.1999999999999998E-3,-7.4629646974483377E-3,-1.688462218402087E-2,-2.7487512930327584E-2,2.12E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2647,7.4999999999999997E-2,7.0999999999999994E-2,9.2299999999999993E-2,-0.11375718829601866,-0.19343568641217279,-0.33421057961521072,-0.18642645903567112]
[null,null,"Protector","Όχι","2002-03-31",36686,2.4889999999999999,2.36,1.9900000000000001E-2,2.9640075530460663E-2,-2.4396690196032411E-3,1.3744284725182299E-2,2.1299999999999999E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1019712,2.7650000000000001,2.548,9.9000000000000008E-3,1.5652833245318964E-2,1.4188926711176109E-3,1.8377399636390956E-2,2.64E-2]
[null,null,"Secure ","Όχι","2007-08-01",181325,2.472,2.472,1.35E-2,2.2113576643980615E-2,2.9456862705016684E-2,0,3.7600000000000001E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31926427.674258769,4.3875320000000002,4.1786019999999997,2.7289768291946181E-2,-3.4583961102949701E-3,2.3978791654089671E-2,-2.9177260541093486E-2,4.7669009281869901E-2]
[null,null,"Primesafety","Ναι","2003-06-01",17606299.444589358,2.7929520000000001,2.6599539999999999,9.1847143286096777E-3,1.2824170049923422E-2,1.9847085709519208E-2,2.8358181023280249E-2,3.1749410868640027E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1186773.210458514,3.1631710000000002,3.012543,1.4560058195328907E-2,1.9298949731686665E-2,5.4255876011727322E-2,1.7104970533786235E-2,4.0858100389335128E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",510353.5389097397,2.378933,2.2656510000000001,4.1743153816241607E-2,1.5706933814790824E-2,7.522806091818679E-2,-8.6420897244467887E-2,2.0125979258099447E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",87184439,24.79,23.6,5.1299999999999998E-2,4.9099999999999998E-2,5.3499999999999999E-2,-4.1700000000000001E-2,6.0299999999999999E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70202485,7.57,7.2,-6.6E-3,-5.7000000000000002E-3,-1.66E-2,-0.03,6.8099999999999994E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46966672,8.14,7.74,9.9000000000000008E-3,3.3E-3,3.4799999999999998E-2,1.4E-3,7.8799999999999995E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",17216702,2.2160700000000002,2.1105399999999999,0,0,4.1999999999999997E-3,1.8700000000000001E-2,2.0899999999999998E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",7950964.0099999998,4.0846999999999998,4.0846999999999998,5.1799999999999999E-2,6.0000000000000001E-3,-1.84E-2,-3.1099999999999999E-2,6.6000000000000003E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",12297720.27,16.116599999999998,16.116599999999998,0.13109999999999999,6.4899999999999999E-2,9.1999999999999998E-2,4.07E-2,9.6199999999999994E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",28553641.120000001,23.815999999999999,23.815999999999999,0.17560000000000001,9.1300000000000006E-2,0.11899999999999999,5.8099999999999999E-2,0.11559999999999999]
[null,null,"Real Estate","Ναι","2001-07-12",2878338.26,5.3266,5.3266,-2E-3,0.10349999999999999,0.1021,4.8300000000000003E-2,0.10489999999999999]
[null,null,"Savings Fund","Ναι","2003-12-31",52091522.159999996,16.321899999999999,16.321899999999999,5.4300000000000001E-2,2.3400000000000001E-2,2.8400000000000002E-2,1.09E-2,2.9899999999999999E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",8594002.6799999997,26.758400000000002,26.758400000000002,0.1174,4.4499999999999998E-2,7.3099999999999998E-2,2.8899999999999999E-2,7.7499999999999999E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1412561.96,17.522200000000002,17.522200000000002,8.72E-2,4.7000000000000002E-3,5.5899999999999998E-2,7.7999999999999996E-3,4.0800000000000003E-2]
[null,null,"USA","Ναι","2005-05-13",4342868.99,23.611799999999999,23.611799999999999,6.7100000000000007E-2,0.1171,0.12759999999999999,6.7299999999999999E-2,6.6500000000000004E-2]
[null,null,"India","Ναι","2005-05-20",5714198.3600000003,20.8918,20.8918,7.8399999999999997E-2,0.1024,8.8599999999999998E-2,1.52E-2,5.5599999999999997E-2]
[null,null,"China","Ναι","2005-05-20",5210071.68,20.765799999999999,20.765799999999999,0.21709999999999999,0.11550000000000001,9.3200000000000005E-2,1.6999999999999999E-3,5.5100000000000003E-2]
[null,null,"Japan","Ναι","2006-03-01",2160686.7999999998,8.6495999999999995,8.6495999999999995,9.6100000000000005E-2,8.5599999999999996E-2,9.2100000000000001E-2,-4.8999999999999998E-3,-1.6500000000000001E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2340895.91,14.934699999999999,14.934699999999999,0.1167,4.5600000000000002E-2,5.1700000000000003E-2,2.2599999999999999E-2,3.0099999999999998E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1310451.8500000001,15.215299999999999,15.215299999999999,0.1363,5.57E-2,6.1499999999999999E-2,1.8599999999999998E-2,3.1800000000000002E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3684859.11,11.1822,11.1822,7.1300000000000002E-2,7.2300000000000003E-2,9.3600000000000003E-2,"N/A",5.4999999999999997E-3]
[null,null,"Thailand","Ναι","2008-05-15",2384360.13,22.7865,22.7865,4.4200000000000003E-2,3.0599999999999999E-2,3.85E-2,"N/A",8.6400000000000005E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5349114.17,14.472799999999999,14.472799999999999,4.6699999999999998E-2,-4.0000000000000001E-3,3.3999999999999998E-3,"N/A",5.3199999999999997E-2]
[null,null,"Commodity","Ναι","2010-06-25",568328.1,6.2716000000000003,6.2716000000000003,-6.7699999999999996E-2,-0.1134,-0.114,"N/A",-6.8000000000000005E-2]
[null,null,"Euro Absolute Return","Ναι","2011-03-17",383436.29,86.758600000000001,86.758600000000001,-1.5E-3,4.8999999999999998E-3,8.2000000000000007E-3,"N/A",-2.1999999999999999E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",5566286.6699999999,27.953299999999999,27.953299999999999,0.11840000000000001,0.15029999999999999,0.19289999999999999,"N/A",0.1857]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",3097977.62,13.776999999999999,13.776999999999999,0.10780000000000001,5.3999999999999999E-2,"N/A","N/A",3.8399999999999997E-2]
[null,null,"Ancoria US Real Estate Fund","Ναι","2013-01-09",452816.47,15.920500000000001,15.920500000000001,-0.11409999999999999,8.72E-2,"N/A","N/A",7.1900000000000006E-2]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Ναι","2013-01-09",6390885.5899999999,11.058,11.058,-9.5999999999999992E-3,-3.7000000000000002E-3,"N/A","N/A",-1.0500000000000001E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",313252.19,107.6511,107.6511,-1.3299999999999999E-2,1.37E-2,"N/A","N/A",1.6500000000000001E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2053245.26,12.450900000000001,12.450900000000001,-1.78E-2,2.06E-2,"N/A","N/A",2.3199999999999998E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",2463958.09,13.239000000000001,13.239000000000001,0.1036,2.9000000000000001E-2,"N/A","N/A",3.8699999999999998E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",4083510.67,99.3001,99.3001,-2.8999999999999998E-3,"N/A","N/A","N/A",-2.8E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3639820.01,10.365399999999999,10.365399999999999,1E-3,"N/A","N/A","N/A",-6.7999999999999996E-3]
[null,null,"Europe Fund","Ναι","2015-02-19",2766999.76,101.93689999999999,101.93689999999999,8.5400000000000004E-2,"N/A","N/A","N/A",7.9000000000000008E-3]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1286023.44,98.024500000000003,98.024500000000003,-5.5999999999999999E-3,"N/A","N/A","N/A",-8.0999999999999996E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1339068,96.763000000000005,96.763000000000005,2.2499999999999999E-2,"N/A","N/A","N/A",-1.34E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1275966.76,99.316100000000006,99.316100000000006,3.2199999999999999E-2,"N/A","N/A","N/A",-2.8E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",298409.71999999997,110.93980000000001,110.93980000000001,-6.0699999999999997E-2,"N/A","N/A","N/A",-9.01E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",350179.84000000003,84.968599999999995,84.968599999999995,-5.28E-2,"N/A","N/A","N/A",-2.4199999999999999E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",3993896.46,11.8314,11.8314,"N/A","N/A","N/A","N/A",0.2616]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

{"sheet":"August 2017","index":7,"n_rows":109,"n_cols":13,"rows_kept":109,"cut":false,"hidden":false,"merged":[[104,1,104,12],[105,1,105,12],[106,1,106,12],[108,1,108,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,99,1],[102,1,102,12],[103,1,103,12],[37,1,51,1],[1,1,1,12],[2,1,2,12],[3,6,3,7],[3,8,3,12],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,4,6,4],[4,5,5,5],[4,8,4,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-08-31","2017-08-31","2017-08-31","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",27392477.010000002,4.9508000000000001,4.6679000000000004,0.24299999999999999,-0.10630000000000001,0.751,-0.64539999999999997,2.3400000000000001E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9590570.1665650532,4.79,4.79,0.12705882352941178,5.4057899851968738E-2,9.4836888216514481E-2,8.9410467629402746E-3,4.2713818716951346E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",619783.87272142956,0.83,0.78849999999999998,3.7499999999999895E-2,0,0,0,4.4833693567336796E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",42176.619231948636,1.01,0.95949999999999991,1.0000000000000009E-2,0,0,0,7.0484874305900558E-3]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3474191.5599485319,1.08,1.026,4.854368932038839E-2,0,0,0,3.4026499525450449E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",17493590.644639343,3.03,2.8784999999999998,5.2083333333333301E-2,3.8045953737001037E-2,6.7650139079615368E-2,3.417824579844897E-2,3.9433596738558174E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3559067.179001288,3.77,3.6230000000000002,2.9880184231086515E-2,5.1199730261627607E-2,7.2283387107914709E-2,2.6938298653347736E-2,4.4258063870134645E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23521340.086529065,2.508,2.411,3.7473990758704723E-2,5.5957869267277083E-2,9.048986972906925E-2,4.3965776846133231E-4,2.7423148260947716E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3075621.4083200009,1.175,1.119,9.0600712782860082E-3,2.7029098899592485E-2,"N/A","N/A",2.6173326873415448E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",2031829.5084559994,1.2190000000000001,1.161,2.2865533878749789E-2,3.7021814891459615E-2,"N/A","N/A",3.4875588269392743E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1255252.9748419998,1.284,1.2230000000000001,3.5442119269384342E-2,4.9453867382114325E-2,"N/A","N/A",4.7298719109725162E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1257012.915236,1.3480000000000001,1.284,5.0580625048710193E-2,5.7361734215163773E-2,"N/A","N/A",5.9066043791204281E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",143108.93933700002,1.859,1.77,7.0422535211267512E-3,1.1387026957625057E-2,1.8219213035139337E-2,-3.3623890336095255E-4,2.6883905967258759E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12373151.172991002,5.726,5.4530000000000003,6.1943620178041447E-2,1.9392959169471296E-2,2.2630406729443185E-2,-6.4399739758906893E-3,5.543008129402538E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",9010121.7471354008,2.7309999999999999,2.601,8.3730158730158655E-2,3.687500808527696E-2,2.8815400807358272E-2,1.6864816814850313E-2,2.9750411962224499E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",135035.64211409999,1.08,1.0289999999999999,1.1235955056179803E-2,"N/A","N/A","N/A",3.4796622254685605E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",220226.65102229998,1.099,1.0469999999999999,2.6143790849673332E-2,"N/A","N/A","N/A",4.2848441964883577E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",404768.22223629995,0.99,0.94299999999999995,1.8518518518518601E-2,"N/A","N/A","N/A",-5.2299295361905029E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",49125.313586700002,0.96699999999999997,0.92100000000000004,-1.8274111675126936E-2,"N/A","N/A","N/A",-1.8992628205472539E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",328945082,8.6440000000000001,8.2119999999999997,3.7695078031212491E-2,3.1819926541550636E-2,4.3015809522791715E-2,9.7593176817456495E-4,5.920038761259061E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8840932,18.277000000000001,17.364000000000001,4.023904382470124E-2,3.4366490985455078E-2,4.5611329102732245E-2,3.464638670757525E-3,7.1227779438026051E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1658094,9.3480000000000008,8.8810000000000002,3.2129844319311068E-2,2.6266198373991356E-2,3.7415352169579474E-2,-4.4313916369619344E-3,5.8408346269212208E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",19993280,4.2699999999999996,4.0570000000000004,5.2242483982257205E-2,4.3979543950751987E-2,5.9124094856487952E-2,-3.285076584010671E-3,5.9221941642942921E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",11676361,3.0640000000000001,2.911,1.2557832121612775E-2,2.0781506165816976E-2,2.8728104115687048E-2,2.7337208228609855E-2,3.5874202871234884E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21371809,2.6739999999999999,2.5409999999999999,0,0,5.0053805291276898E-3,1.9081699643121786E-2,2.6414996130951218E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1526825,0.999,0.95,-3.9880358923229239E-3,"N/A","N/A","N/A",-3.5725771596717415E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5372399.2268787222,13.723000000000001,13.19,-5.0255282267168053E-4,1.5379984443804728E-2,4.3410098721629931E-2,1.985188581083519E-2,3.0568642539019031E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4702209.0059116352,15.276,14.683,2.8435473348938881E-2,2.1749001482337826E-2,4.6378836070169793E-2,8.229058673966172E-3,3.808202107904779E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2425404.3953239368,18.132999999999999,17.428999999999998,7.1245854261411654E-2,3.6494150883883414E-2,6.2717987243918749E-2,5.3607012467213888E-3,5.0211477413929062E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2495206.6699999995,1.1439999999999999,1.1000000000000001,1.8972120780261757E-2,1.6970356316931001E-2,1.9792622545683036E-2,"N/A",1.8586779470240122E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",61151427,4.0167999999999999,3.8159999999999998,7.729442686262944E-2,4.4654676549536587E-2,5.1115706080397949E-2,6.4927887360699543E-3,3.9968007916497905E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22895720,7.2882999999999996,7.0490000000000004,7.8501879309834655E-2,4.5309742899243721E-2,4.7464179608756929E-2,1.7187683839903212E-3,6.0188716859831182E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2136784,7.0004,6.5119999999999996,3.3666056346346895E-2,1.8145257380032032E-2,4.2088193873273338E-2,1.7517516925339205E-2,5.0607894970545297E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11364229,4.8403,4.8403,2.4640657084188833E-2,9.7097541114032904E-3,3.1969235764856663E-2,1.14924069286515E-2,4.2858295897520549E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9472339,151.0514,151.0514,2.2987026707807168E-2,9.4726202001091941E-3,3.0833722470031022E-2,1.5853954418798555E-2,4.8634305962792945E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1640917,3.3050999999999999,3.3050999999999999,5.4359268829553109E-2,2.7698609839186927E-2,3.5089695896319606E-2,1.1264677717312432E-2,2.6597705667472882E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",10214882,2.6212,2.4902000000000002,5.3791107180188202E-2,3.744445260090723E-2,5.8632155616913817E-2,2.5570690993685474E-2,2.6878209912506223E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",10153981,3.3675999999999999,3.1993,7.1085525269552585E-2,4.451842765106151E-2,6.0934776795172452E-2,1.431045503989381E-2,4.29178327687052E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",13422126,3.6059999999999999,3.4257,6.2400565670850172E-2,4.0554361300874753E-2,4.6715764596388265E-2,2.0132266319543346E-2,4.7339612820136212E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",35974374,3.3593999999999999,3.1915,4.9320630954240219E-2,3.1492630319845727E-2,3.4921321070399136E-2,1.5449454095585402E-2,4.2760572323935042E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",43896131,2.8092999999999999,2.6688999999999998,2.2232734153263767E-2,2.0085568922977082E-2,7.9211128961675925E-4,1.6937482746627985E-2,3.1289670461571495E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3090676,2.7250999999999999,2.5889000000000002,2.0223562288572694E-3,1.3080597031289498E-2,-1.5995757974577307E-3,1.7197228423495581E-2,3.2214222378500024E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2652788,2.9081999999999999,2.7627999999999999,4.4724647052484023E-2,2.2777002005107239E-2,3.2717989482025533E-2,"- -",4.1022573804458728E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36379668,2.5687000000000002,2.4401999999999999,2.0284766920226627E-3,2.9631930087001823E-3,6.7771305877342147E-3,"- -",3.1315158077153571E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",5922591,1.2271000000000001,1.1657999999999999,1.2208199290604682E-2,2.7799063694765369E-2,"- -","- -",3.4820917378883376E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",456850,0.113,0.105,0.11700000000000001,-3.1545950939708689E-3,-5.5912488705098018E-2,-0.29718629058881119,-0.1014]
[null,null,"Δ","Όχι","1991-07-01",341137,3.1720000000000002,2.95,5.7999999999999996E-3,-7.6772053460261169E-3,-1.4282309677292937E-2,-2.7421555283477894E-2,2.12E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2885,8.1000000000000003E-2,7.5999999999999998E-2,7.0400000000000004E-2,-9.927250969940693E-2,-0.1593271855748023,-0.32804150645047403,-0.18193965033322146]
[null,null,"Protector","Όχι","2002-03-31",37782,2.4940000000000002,2.3639999999999999,2.0299999999999999E-2,2.9428498400178693E-2,-2.685503707868353E-3,1.3663892713273285E-2,2.1299999999999999E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1019142,2.7669999999999999,2.5499999999999998,9.9000000000000008E-3,1.5362139394408114E-2,1.0227383511860477E-3,1.8211826319982638E-2,2.63E-2]
[null,null,"Secure ","Όχι","2007-08-01",185952,2.476,2.476,1.43E-2,2.075744173712657E-2,2.8924999266314755E-2,3.746626140337006E-2,3.7499999999999999E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31585009.600131538,4.3434400000000002,4.136609,2.0636480850376948E-2,-9.7588828476878886E-3,2.123760032813915E-2,-2.985161225120847E-2,4.692579162943078E-2]
[null,null,"Primesafety","Ναι","2003-06-01",17684355.343062475,2.795131,2.6620300000000001,8.9906054562356452E-3,1.2502480370544466E-2,1.9311820024167314E-2,2.8090735482328322E-2,3.1595137128860529E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1194777.2570549657,3.1611450000000003,3.010615,1.2555626344713744E-2,1.7659759668614994E-2,5.0926475917823177E-2,1.709920370679785E-2,4.053898975684711E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",484723.75767255481,2.33317,2.222067,2.6409758848674691E-2,1.4774361195234231E-2,5.4787222163431792E-2,-8.5971287074539049E-2,1.8604215175548555E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",87648481,24.88,23.69,4.9299999999999997E-2,4.6199999999999998E-2,5.4300000000000001E-2,-4.0800000000000003E-2,6.0299999999999999E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70446766,7.57,7.2,-6.6E-3,-6.4999999999999997E-3,-1.7100000000000001E-2,-0.03,6.7900000000000002E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",47329455,8.17,7.77,1.24E-2,4.8999999999999998E-3,3.2599999999999997E-2,1.5E-3,7.8700000000000006E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",17346747,2.2160700000000002,2.1105399999999999,0,0,3.5999999999999999E-3,1.84E-2,2.07E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",8147830.7999999998,4.1695000000000002,4.1695000000000002,4.6100000000000002E-2,8.3000000000000001E-3,-1.2200000000000001E-2,-2.3900000000000001E-2,6.6799999999999998E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",12003771.189999999,15.8344,15.8344,7.6899999999999996E-2,6.0499999999999998E-2,9.1999999999999998E-2,4.4499999999999998E-2,9.4899999999999998E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",27392228.890000001,23.319299999999998,23.319299999999998,0.1087,8.9200000000000002E-2,0.1217,6.2600000000000003E-2,0.11409999999999999]
[null,null,"Real Estate","Ναι","2001-07-12",2711473.91,5.2872000000000003,5.2872000000000003,-0.04,9.8400000000000001E-2,0.1019,4.9000000000000002E-2,0.10390000000000001]
[null,null,"Savings Fund","Ναι","2003-12-31",51300821.520000003,16.246300000000002,16.246300000000002,3.39E-2,2.0899999999999998E-2,2.93E-2,1.34E-2,2.9399999999999999E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",8281009.9199999999,26.200099999999999,26.200099999999999,5.8999999999999997E-2,4.3499999999999997E-2,7.8200000000000006E-2,3.1399999999999997E-2,7.51E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1315555.43,17.142399999999999,17.142399999999999,6.08E-2,3.2000000000000002E-3,0.05,5.8999999999999999E-3,3.8600000000000002E-2]
[null,null,"USA","Ναι","2005-05-13",3935587.36,23.1007,23.1007,4.2999999999999997E-2,0.10059999999999999,0.123,6.4399999999999999E-2,6.4100000000000004E-2]
[null,null,"India","Ναι","2005-05-20",5384043.4100000001,20.4434,20.4434,5.3400000000000003E-2,8.2900000000000001E-2,8.8300000000000003E-2,1.4800000000000001E-2,5.33E-2]
[null,null,"China","Ναι","2005-05-20",5679864.0899999999,21.174199999999999,21.174199999999999,0.17169999999999999,0.11650000000000001,0.1062,3.0999999999999999E-3,5.6399999999999999E-2]
[null,null,"Japan","Ναι","2006-03-01",2123990.33,8.5471000000000004,8.5471000000000004,5.8700000000000002E-2,8.3599999999999994E-2,8.3699999999999997E-2,-1.1999999999999999E-3,-1.7399999999999999E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2319563.88,14.9057,14.9057,7.9200000000000007E-2,4.3900000000000002E-2,5.3900000000000003E-2,2.4899999999999999E-2,2.9600000000000001E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1319746.68,15.19,15.19,9.3600000000000003E-2,5.57E-2,6.4000000000000001E-2,2.1100000000000001E-2,3.1399999999999997E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3605230.58,11.0349,11.0349,5.3400000000000003E-2,5.5100000000000003E-2,9.4600000000000004E-2,"N/A",4.1000000000000003E-3]
[null,null,"Thailand","Ναι","2008-05-15",2310886.23,23.188300000000002,23.188300000000002,3.7600000000000001E-2,2.2499999999999999E-2,3.9800000000000002E-2,"N/A",8.77E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5659614,14.5679,14.5679,4.0399999999999998E-2,-3.5000000000000001E-3,2.3999999999999998E-3,"N/A",5.3499999999999999E-2]
[null,null,"Commodity","Ναι","2010-06-25",556136.89,6.0979000000000001,6.0979000000000001,-8.9599999999999999E-2,-0.1207,-0.11849999999999999,"N/A",-7.0800000000000002E-2]
[null,null,"Euro Absolute Return","Ναι","2011-03-17",366054.65,86.063800000000001,86.063800000000001,-7.7999999999999996E-3,1.5E-3,1.18E-2,"N/A",-2.3E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",5266497.51,27.409600000000001,27.409600000000001,4.7100000000000003E-2,0.1431,0.19550000000000001,"N/A",0.1782]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",3127245.28,13.900399999999999,13.900399999999999,0.1052,4.9299999999999997E-2,"N/A","N/A",3.9699999999999999E-2]
[null,null,"Ancoria US Real Estate Fund","Ναι","2013-01-09",365542.3,15.621,15.621,-0.1037,7.0900000000000005E-2,"N/A","N/A",6.6199999999999995E-2]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Ναι","2013-01-09",6456177.8499999996,11.1395,11.1395,-1.2800000000000001E-2,-6.0000000000000001E-3,"N/A","N/A",-8.6999999999999994E-3]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",327925.05,107.93129999999999,107.93129999999999,-1.61E-2,1.12E-2,"N/A","N/A",1.6799999999999999E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2072982.63,12.5015,12.5015,-0.02,1.55E-2,"N/A","N/A",2.3699999999999999E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",2495682.9700000002,13.411199999999999,13.411199999999999,9.6799999999999997E-2,3.1800000000000002E-2,"N/A","N/A",4.1200000000000001E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",3993201.87,99.273499999999999,99.273499999999999,-3.0000000000000001E-3,"N/A","N/A","N/A",-2.8E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",4655757.21,10.412599999999999,10.412599999999999,1E-4,"N/A","N/A","N/A",-4.8999999999999998E-3]
[null,null,"Europe Fund","Ναι","2015-02-19",2684809.59,100.18819999999999,100.18819999999999,6.5600000000000006E-2,"N/A","N/A","N/A",6.9999999999999999E-4]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1490681.95,97.860500000000002,97.860500000000002,-7.4000000000000003E-3,"N/A","N/A","N/A",-8.5000000000000006E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1359130.35,96.271600000000007,96.271600000000007,1.35E-2,"N/A","N/A","N/A",-1.49E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1309593.1100000001,98.289400000000001,98.289400000000001,1.46E-2,"N/A","N/A","N/A",-6.7999999999999996E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",311550.36,107.8959,107.8959,-7.4999999999999997E-2,"N/A","N/A","N/A",-0.1016]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",399632.69,84.028199999999998,84.028199999999998,-5.79E-2,"N/A","N/A","N/A",-2.9899999999999999E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4163322.29,11.8895,11.8895,"N/A","N/A","N/A","N/A",0.22950000000000001]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

{"sheet":"September 2017","index":8,"n_rows":109,"n_cols":13,"rows_kept":109,"cut":false,"hidden":false,"merged":[[37,1,51,1],[1,1,1,12],[2,1,2,12],[3,6,3,7],[3,8,3,12],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,4,6,4],[4,5,5,5],[4,8,4,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1],[104,1,104,12],[105,1,105,12],[106,1,106,12],[108,1,108,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,99,1],[102,1,102,12],[103,1,103,12]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-09-30","2017-09-30","2017-09-30","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",26679338.5,4.8362999999999996,4.5598999999999998,0.25040000000000001,-3.1199999999999999E-2,0.5272,-0.65810000000000002,2.2200000000000001E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9629533.611835666,4.8099999999999996,4.8099999999999996,0.15903614457831305,5.7463224247323197E-2,8.6866744519915162E-2,9.354404749686962E-3,4.2742538338617964E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",629292.33175033471,0.83,0.78849999999999998,3.7499999999999895E-2,0,0,0,4.2291012954512874E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",43525.056781154111,1.02,0.96899999999999997,2.0000000000000018E-2,0,0,0,1.3289279402143528E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3559121.7992922319,1.0900000000000001,1.0355000000000001,6.8627450980392218E-2,0,0,0,3.8467355264532266E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",17796001.219705079,3.04,2.8879999999999999,5.9233449477351888E-2,3.9381897232795504E-2,6.1859532410038387E-2,3.4567174291399549E-2,3.9438613970092629E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3603309.9134161645,3.7919999999999998,3.645,3.5307479768912353E-2,5.424522123059683E-2,6.6520127060924805E-2,2.7039558538958675E-2,4.4398585130638768E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23514373.399717063,2.5499999999999998,2.4510000000000001,5.8908535218052061E-2,5.8587680617174565E-2,8.4798684012895587E-2,1.2636400759877819E-3,2.8264109404189997E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3190143.3027300001,1.1779999999999999,1.1220000000000001,1.2549424101770734E-2,2.9232612410586167E-2,"N/A","N/A",2.6288421958642783E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",2145878.0555849993,1.23,1.171,3.3917538771907507E-2,4.1132857973027903E-2,"N/A","N/A",3.6337954497744684E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1321385.5250689997,1.304,1.242,5.6041464204729552E-2,5.4542556930569086E-2,"N/A","N/A",5.0086582254789347E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1323251.6344630001,1.379,1.3129999999999999,8.0932784636488453E-2,6.3775716493498891E-2,"N/A","N/A",6.3417666195163092E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",126604.6718937,1.86,1.7709999999999999,7.0384407146724115E-3,1.1003175455536343E-2,1.772941020476022E-2,-9.8639302753872338E-4,2.7120077240117002E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12561480.7133184,5.7830000000000004,5.508,7.1918443002780608E-2,2.5774831674051996E-2,2.3341258340560177E-2,-5.1717367384291005E-3,5.5683868958566141E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",9267710.3081691992,2.7959999999999998,2.6629999999999998,9.4753328112764379E-2,4.5395424903666326E-2,3.2989935543859115E-2,1.911800626200676E-2,3.1257135255644553E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",144326.5187471,1.083,1.0309999999999999,1.0261194029850706E-2,"N/A","N/A","N/A",3.4762704225492547E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",224782.87313999998,1.103,1.05,4.1548630783758256E-2,"N/A","N/A","N/A",4.2909559235246642E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",443270.4497308,0.99399999999999999,0.94699999999999995,7.0921985815601829E-3,"N/A","N/A","N/A",-2.8845065099587508E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",52600.495717200007,0.96699999999999997,0.92100000000000004,-2.3232323232323271E-2,"N/A","N/A","N/A",-1.81372047623507E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",332312427.40933818,8.7530000000000001,8.3160000000000007,4.9772127608539336E-2,3.559868422128587E-2,4.3200552091436473E-2,1.704891803276265E-3,5.9504733215040906E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8877737.2243669685,18.510999999999999,17.585999999999999,5.2359295054007923E-2,3.8161620165557242E-2,4.5811482620973676E-2,4.2191278312515568E-3,7.1458805918713564E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1680469.0408968292,9.4619999999999997,8.9890000000000008,4.4140366365040873E-2,3.0050030881644485E-2,3.7622226607066711E-2,-3.6926617490398161E-3,5.8682292698599481E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20368739.441297434,4.3540000000000001,4.1369999999999996,7.3206803056445571E-2,4.9734671331859381E-2,6.1866960973524954E-2,-1.9967895736519026E-3,6.029233423108038E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",11867532.401251297,3.0750000000000002,2.9220000000000002,1.3179571663920933E-2,2.1761562276377378E-2,2.5943348427772017E-2,2.7573456371694727E-2,3.5935301679782317E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21222871.000000004,2.6739999999999999,2.5409999999999999,0,0,4.6208896384787312E-3,1.8851988106673767E-2,2.6277392219389295E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1539252.5500000003,0.999,0.95,-3.9880358923229239E-3,"N/A","N/A","N/A",-3.4773250013764301E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5308894.9465398425,13.692,13.16,5.4221612939525806E-4,1.318389289608568E-2,3.6495656764365725E-2,1.9386422264664693E-2,3.0245466092242212E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4719112.50037356,15.345000000000001,14.749000000000001,3.89161961246293E-2,2.1817358091994477E-2,4.1829155550118013E-2,8.447335070440154E-3,3.8189569173438631E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2494149.8808823433,18.414000000000001,17.699000000000002,9.7665002941770884E-2,3.9873158588135782E-2,5.9797545227026072E-2,6.592131161382575E-3,5.102468374470126E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2530574.0199999991,1.1459999999999999,1.1020000000000001,1.8884028592766392E-2,1.6921060613687811E-2,1.9542193907447158E-2,"N/A",1.8633159062559246E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",61626344,4.0681000000000003,3.8647,8.9679372137251301E-2,5.0097397063702864E-2,5.0195307307519421E-2,7.1056097383168648E-3,4.041531397507736E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",23071304,7.3718000000000004,7.1429999999999998,8.9519812003961086E-2,5.0496592112289296E-2,4.6329903465680333E-2,2.7414245764421086E-3,6.0466218096269841E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2142591,7.0842999999999998,6.59,4.8873293654318806E-2,2.2636383851493358E-2,3.852869846731366E-2,1.8316573531751867E-2,5.0893785909244649E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11436952,4.8829000000000002,4.8829000000000002,3.5236500095405576E-2,1.3094398213422842E-2,2.9801180642454961E-2,1.1939490521468699E-2,4.3078700380112744E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9477770,152.4239,152.4239,3.3565962225154511E-2,1.3016445365251705E-2,2.7543143425865058E-2,1.6841911083305794E-2,4.8775961640818544E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1658754,3.3584999999999998,3.3584999999999998,7.7685791297650963E-2,3.4189738685412863E-2,3.6194906049571651E-2,1.2553565884411144E-2,2.7160565735304454E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",10345735,2.6595,2.5266000000000002,7.3937974479082458E-2,4.2917414217614525E-2,5.9396513166102727E-2,2.5894741935621246E-2,2.7655495546044184E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",10390028,3.4321000000000002,3.2605,9.5327758983851485E-2,5.1952395526571271E-2,6.2008876781085798E-2,1.5337646024482288E-2,4.3911171528129067E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",13696591,3.6714000000000002,3.4878999999999998,8.4961139513578976E-2,4.7527896162075089E-2,4.8302788762661031E-2,2.1501742206950114E-2,4.8250033540727433E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",36363985,3.4015,3.2315,6.3334271155709665E-2,3.6608348235844801E-2,3.4875130393767328E-2,1.5964471288047788E-2,4.3336002779915672E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",43977850,2.8191999999999999,2.6783000000000001,2.5648488376323275E-2,2.2287703866809006E-2,-1.9851962655048627E-4,1.7427115438243712E-2,3.134998231450159E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3111136,2.7305999999999999,2.5941000000000001,5.745856353591261E-3,1.4808211729025134E-2,-1.8500840573073551E-3,1.7402340533440697E-2,3.2170665374380958E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2704228,2.9533,2.8056999999999999,6.4098868631548678E-2,2.9009500776670416E-2,3.4376727118490935E-2,"- -",4.1962929729394638E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36451942,2.569,2.4405999999999999,1.9891571434142996E-3,2.8579413903431217E-3,6.792807712767468E-3,"- -",3.1125455853716177E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",5989396,1.2252000000000001,1.1639999999999999,1.0140984417511767E-2,2.9428498400178693E-2,"- -","- -",3.3749657961377855E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",442120,0.109,0.10100000000000001,0.1099,-3.0979871463561848E-2,-8.3274409107251479E-2,-0.29889778610400575,-0.10249999999999999]
[null,null,"Δ","Όχι","1991-07-01",340564,3.17,2.948,3.3999999999999998E-3,-8.6671025719086137E-3,-1.8105129210885251E-2,-2.7913027707572868E-2,2.1100000000000001E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2817,7.6999999999999999E-2,7.2999999999999995E-2,-2.6700000000000002E-2,-0.13806866484323199,-0.1593271855748023,-0.32804150645047403,-0.18317441571725923]
[null,null,"Protector","Όχι","2002-03-31",38283,2.4990000000000001,2.3690000000000002,2.1100000000000001E-2,2.9362667219726246E-2,-2.928920617506825E-3,1.36266372534386E-2,2.1299999999999999E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1006938,2.7690000000000001,2.552,9.9000000000000008E-3,1.5072232912329175E-2,6.2814119904208709E-4,1.8046807465968318E-2,2.6200000000000001E-2]
[null,null,"Secure ","Όχι","2007-08-01",187958,2.4790000000000001,2.4790000000000001,1.47E-2,2.0293746971620008E-2,2.8408956878388292E-2,3.7289698842255969E-2,3.73E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31996590.410433911,4.395886,4.1865589999999999,3.4281339349072848E-2,-1.3284543723669495E-3,2.009954950223336E-2,-2.9430206176303542E-2,4.7354340621195368E-2]
[null,null,"Primesafety","Ναι","2003-06-01",17880678.492467187,2.7966070000000003,2.6634350000000002,8.4757039316607496E-3,1.2176098703895466E-2,1.8593015039608529E-2,2.78247918654424E-2,3.1455275813182748E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1222927.3497045513,3.168018,3.0171600000000001,1.3916306293158431E-2,1.7790180808901379E-2,4.5440654851307105E-2,1.7396609306224553E-2,4.0467455095609894E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",504593.54530188115,2.3926700000000003,2.278734,5.8208616589497941E-2,2.3952908793139827E-2,5.2508015018002618E-2,-8.2788295512203902E-2,2.0290995174508275E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",87939250,24.97,23.77,5.7200000000000001E-2,4.5699999999999998E-2,5.3699999999999998E-2,-4.1599999999999998E-2,6.0299999999999999E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70692635,7.58,7.21,-2.5999999999999999E-3,-6.1000000000000004E-3,-1.8700000000000001E-2,-3.09E-2,6.7699999999999996E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",47350655,8.15,7.76,9.9000000000000008E-3,3.3E-3,2.3099999999999999E-2,8.0000000000000004E-4,7.8200000000000006E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",17506902,2.2160700000000002,2.1105399999999999,0,0,3.3E-3,1.8100000000000002E-2,2.06E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",8650318.1699999999,4.4192999999999998,4.4192999999999998,0.1143,3.0800000000000001E-2,-3.8E-3,-2.2599999999999999E-2,6.9599999999999995E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",11981020.439999999,16.058499999999999,16.058499999999999,9.01E-2,6.7100000000000007E-2,9.2799999999999994E-2,4.4699999999999997E-2,9.5299999999999996E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",28581130.52,24.490500000000001,24.490500000000001,0.16339999999999999,0.10979999999999999,0.1245,6.6299999999999998E-2,0.11609999999999999]
[null,null,"Real Estate","Ναι","2001-07-12",2613285.9500000002,5.3205,5.3205,-1.4E-2,0.1124,0.1028,4.8099999999999997E-2,0.1038]
[null,null,"Savings Fund","Ναι","2003-12-31",51651102.960000001,16.4499,16.4499,5.2699999999999997E-2,2.5499999999999998E-2,2.9100000000000001E-2,1.1599999999999999E-2,3.0200000000000001E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",8640608.3599999994,27.726199999999999,27.726199999999999,0.1303,6.1600000000000002E-2,8.2500000000000004E-2,3.5900000000000001E-2,7.9500000000000001E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1410205.66,18.1266,18.1266,0.13170000000000001,1.8100000000000002E-2,5.11E-2,8.0000000000000002E-3,4.3099999999999999E-2]
[null,null,"USA","Ναι","2005-05-13",4129736.22,23.865300000000001,23.865300000000001,8.9599999999999999E-2,0.1052,0.13139999999999999,6.6500000000000004E-2,6.6500000000000004E-2]
[null,null,"India","Ναι","2005-05-20",4895981.7,20.006399999999999,20.006399999999999,4.7399999999999998E-2,6.54E-2,7.1300000000000002E-2,1.5E-3,5.1200000000000002E-2]
[null,null,"China","Ναι","2005-05-20",5502042.3300000001,21.383400000000002,21.383400000000002,0.14990000000000001,0.11799999999999999,0.104,-6.4000000000000003E-3,5.6800000000000003E-2]
[null,null,"Japan","Ναι","2006-03-01",2146395.35,8.7845999999999993,8.7845999999999993,4.6399999999999997E-2,8.0399999999999999E-2,9.4799999999999995E-2,6.9999999999999999E-4,-1.4999999999999999E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2401919.79,15.1281,15.1281,0.1032,5.1200000000000002E-2,5.33E-2,2.1499999999999998E-2,3.0800000000000001E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1283657.26,15.4377,15.4377,0.1173,6.2700000000000006E-2,6.2799999999999995E-2,1.6400000000000001E-2,3.27E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3693315.04,11.3748,11.3748,7.3999999999999996E-2,6.6799999999999998E-2,0.10290000000000001,"N/A",7.1999999999999998E-3]
[null,null,"Thailand","Ναι","2008-05-15",2702166.61,24.124199999999998,24.124199999999998,0.1197,2.12E-2,4.1700000000000001E-2,"N/A",9.1499999999999998E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5951143.1399999997,14.4513,14.4513,3.8199999999999998E-2,-4.3E-3,1.1999999999999999E-3,"N/A",5.1900000000000002E-2]
[null,null,"Commodity","Ναι","2010-06-25",560017.48,6.2630999999999997,6.2630999999999997,-6.25E-2,-0.1081,-0.1082,"N/A",-6.6699999999999995E-2]
[null,null,"Euro Absolute Return","Ναι","2011-03-17",365549.79,85.874700000000004,85.874700000000004,-3.5000000000000001E-3,6.9999999999999999E-4,8.0000000000000002E-3,"N/A",-2.3E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",5181190.32,27.622,27.622,3.7100000000000001E-2,0.159,0.1928,"N/A",0.17710000000000001]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",3180611.36,14.2379,14.2379,0.10390000000000001,6.3500000000000001E-2,"N/A","N/A",4.4299999999999999E-2]
[null,null,"Ancoria US Real Estate Fund","Ναι","2013-01-09",360323.37,15.6393,15.6393,-0.1027,8.1600000000000006E-2,"N/A","N/A",6.5299999999999997E-2]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Ναι","2013-01-09",6550103.0899999999,10.9894,10.9894,-1.21E-2,-5.4000000000000003E-3,"N/A","N/A",-1.14E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",331077.09000000003,107.4229,107.4229,-1.6199999999999999E-2,1.32E-2,"N/A","N/A",1.55E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2061305.58,12.5924,12.5924,-1.26E-2,1.47E-2,"N/A","N/A",2.5000000000000001E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",2457420.44,13.455399999999999,13.455399999999999,9.2200000000000004E-2,4.2000000000000003E-2,"N/A","N/A",4.1200000000000001E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",3775980.96,99.245900000000006,99.245900000000006,-3.0000000000000001E-3,"N/A","N/A","N/A",-2.8E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3373760.85,10.321300000000001,10.321300000000001,1E-3,"N/A","N/A","N/A",-8.0000000000000002E-3]
[null,null,"Europe Fund","Ναι","2015-02-19",2792515.25,103.4288,103.4288,0.10920000000000001,"N/A","N/A","N/A",1.2999999999999999E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1513021.6,97.872600000000006,97.872600000000006,-5.4999999999999997E-3,"N/A","N/A","N/A",-8.2000000000000007E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1390840.58,96.976500000000001,96.976500000000001,2.5899999999999999E-2,"N/A","N/A","N/A",-1.17E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1375423.58,99.534700000000001,99.534700000000001,3.5799999999999998E-2,"N/A","N/A","N/A",-1.8E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",298025.12,113.0515,113.0515,-1.95E-2,"N/A","N/A","N/A",-7.0800000000000002E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",403067.43,84.750399999999999,84.750399999999999,-4.3400000000000001E-2,"N/A","N/A","N/A",-2.3300000000000001E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4201078.8600000003,11.9373,11.9373,"N/A","N/A","N/A","N/A",0.2064]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

{"sheet":"October 2017","index":9,"n_rows":109,"n_cols":13,"rows_kept":109,"cut":false,"hidden":false,"merged":[[104,1,104,12],[105,1,105,12],[106,1,106,12],[108,1,108,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,99,1],[102,1,102,12],[103,1,103,12],[37,1,51,1],[1,1,1,12],[2,1,2,12],[3,6,3,7],[3,8,3,12],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,4,6,4],[4,5,5,5],[4,8,4,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-10-31","2017-10-31","2017-10-31","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",26638961.09,4.8552999999999997,4.5778999999999996,0.2301,0.1356,0.47539999999999999,-0.66800000000000004,2.23E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9548717.6691980138,4.82,4.82,5.4704595185995623E-2,6.4878311691319634E-2,8.4011430442295643E-2,9.1799031358843486E-3,4.2683242308607872E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",640002.36463581945,0.83,0.78849999999999998,2.4691358024691242E-2,0,0,0,4.0021228443317236E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",46047.763781017107,1.02,0.96899999999999997,2.0000000000000018E-2,0,0,0,1.258546114211323E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3661800.9591852822,1.1200000000000001,1.0640000000000001,8.7378640776699101E-2,0,0,0,5.4331898294132097E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",17934932.396149959,3.05,2.8974999999999995,3.7414965986394516E-2,4.0460374782646857E-2,6.2516154460776407E-2,3.4104950540623902E-2,3.9442824524772435E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3636834.1716996855,3.8260000000000001,3.6779999999999999,4.4003121640280085E-2,5.6714513813171719E-2,6.722849812879117E-2,2.7040889640486121E-2,4.4699602216089707E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23995153.647955064,2.6070000000000002,2.5059999999999998,7.9346678535201942E-2,6.6417146061014343E-2,9.0002717872003091E-2,2.3044139602523828E-4,2.9403265241007892E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3293863.1062200004,1.1870000000000001,1.1299999999999999,2.3982056590752254E-2,3.0181216508479602E-2,"N/A","N/A",2.7500570475375241E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",2273169.1822399995,1.246,1.1870000000000001,4.7366872609591049E-2,4.5292253452971387E-2,"N/A","N/A",3.8585892134328281E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1394568.5025259997,1.329,1.266,7.173097858957278E-2,6.0905267023851017E-2,"N/A","N/A",5.3508134422573184E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1419793.1560719998,1.413,1.3460000000000001,9.7646236308552625E-2,7.7074440086563278E-2,"N/A","N/A",6.7888565542795654E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",127670.9674564,1.861,1.772,7.0346320346319491E-3,1.0620595366438742E-2,1.7236255824270554E-2,-1.1148498410259778E-3,2.7353104136957906E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12753698.1114746,5.86,5.5810000000000004,8.6795252225519315E-2,3.558426023203376E-2,2.4947120350771956E-2,-4.1663982518725159E-3,5.6091166922886737E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",9414010.4519344009,2.839,2.7040000000000002,0.10552959501557635,5.1089300974819972E-2,3.4635349436725617E-2,2.0601576476845507E-2,3.2160568603550432E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",149145.46711749997,1.085,1.0329999999999999,1.0242085661079869E-2,"N/A","N/A","N/A",3.4333477311230931E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",209273.32539680001,1.117,1.0640000000000001,5.1789077212806012E-2,"N/A","N/A","N/A",4.684907017091211E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",472728.84855949995,0.996,0.94899999999999995,6.0606060606060996E-3,"N/A","N/A","N/A",-1.8481461005048772E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",62408.4148116,0.96699999999999997,0.92100000000000004,-2.2244691607684497E-2,"N/A","N/A","N/A",-1.7355514540057682E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",334934618.06331456,8.8049999999999997,8.3650000000000002,4.9213536701620625E-2,4.2504174983858611E-2,4.4196827902095226E-2,1.1367235882353555E-5,5.9560413215576924E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8942769.8965257742,18.626000000000001,17.695,5.1840975830133439E-2,4.5102844609455461E-2,4.6809593903726077E-2,2.505865386501549E-3,7.1486635654327335E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1663325.8150473814,9.5150000000000006,9.0399999999999991,4.365471097948883E-2,3.6917742054999758E-2,3.8615191799315163E-2,-5.3904987359914003E-3,5.8724911609337571E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20684587.33784119,4.3940000000000001,4.1749999999999998,7.1707317073170851E-2,5.9525699549270783E-2,6.3929551169104482E-2,-4.1842289326600168E-3,6.0621472822105948E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",11903434.083253369,3.081,2.927,1.5156507413509001E-2,2.3162287202425524E-2,2.6521731469360432E-2,2.6996775329247713E-2,3.5882866439653993E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21116813,2.6739999999999999,2.5409999999999999,0,0,4.1767000139532051E-3,1.8658921275303886E-2,2.614121444307238E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1581194.51,0.999,0.95,-2.994011976047907E-3,"N/A","N/A","N/A",-3.3870201690255897E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5370553.026859656,13.858000000000001,13.319000000000001,1.6344533316122952E-2,1.7580591741096496E-2,3.7321914210071805E-2,1.9529138420980363E-2,3.0897157606529335E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4880356.4177176664,15.606,14.999000000000001,5.1527261480991862E-2,3.106020077057714E-2,4.4062276031783476E-2,7.8933214576231148E-3,3.9134564078305845E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2595959.4407617655,18.887,18.154,0.10636498153031829,5.6149854471428728E-2,6.4392251223694963E-2,5.7193662351882057E-3,5.250442319638049E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2574961.9099999992,1.1479999999999999,1.1040000000000001,1.8796258497364243E-2,1.7191918493073555E-2,1.9091881112174303E-2,"N/A",1.8650972343001726E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",61873225,4.1077000000000004,3.9024000000000001,0.10140769540152861,5.767484663173339E-2,5.2364189287959162E-2,5.2800744394763122E-3,4.0717340084776898E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",23179138,7.4363000000000001,7.1959999999999997,9.9995562327115595E-2,5.8064895735361111E-2,4.8262552257426927E-2,9.7681657544046452E-4,6.0628232249407388E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2116091,7.1616999999999997,6.6619999999999999,6.7635658914728669E-2,2.8185959459387178E-2,3.9532580055571476E-2,1.6807805254884789E-2,5.1139799245714102E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11347280,4.9085999999999999,4.9085999999999999,4.1789587622301783E-2,1.621937839543719E-2,2.820453129054723E-2,9.8749263706379153E-3,4.3151081873278319E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9365154,153.20779999999999,153.20779999999999,3.956525043290382E-2,1.5937238633407569E-2,2.7279245618431425E-2,1.5334862722256482E-2,4.8808219159944155E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1678958,3.3896999999999999,3.3896999999999999,9.3134251346383312E-2,4.0061088744183015E-2,3.8778921279984724E-2,1.0790797940840147E-2,2.7444984816871631E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",10631101,2.6972,2.5623999999999998,0.10026923390715514,5.2254322769192285E-2,6.3184537825706766E-2,2.6364800009193834E-2,2.8398364359853323E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",10586901,3.4870999999999999,3.3128000000000002,0.12429068867681203,6.2514364767650488E-2,6.7169625016810564E-2,1.370384713723638E-2,4.4698679260976482E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",14050321,3.7271000000000001,3.5407999999999999,0.11240113415908093,5.7331327985931546E-2,5.2365985543248339E-2,2.0892737505749492E-2,4.8964619541838728E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",36891175,3.4363000000000001,3.2645,8.086940110719687E-2,4.3456562502575125E-2,3.6832119060007829E-2,1.4262939748191039E-2,4.3760462448077853E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",44151550,2.8233999999999999,2.6823000000000001,2.8149011325151907E-2,2.2756357788739967E-2,-1.0873274707727809E-3,1.7059603087639541E-2,3.1281555049897269E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3134549,2.7363,2.5994999999999999,1.3519519964441784E-2,1.4892733013151638E-2,-2.8192531808668431E-3,1.7206829696305492E-2,3.2132373731803998E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2741453,2.9683000000000002,2.8199000000000001,6.6467861890561641E-2,3.2631600480431233E-2,3.5458547231272952E-2,3.0960346361233793E-2,4.2090355629046838E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36102646,2.5693999999999999,2.4409000000000001,1.9888468587918595E-3,2.7655440979035273E-3,6.0795958306791853E-3,2.4779385963215939E-2,3.0941134026789996E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",6172049,1.2275,1.1661999999999999,2.2575808063978853E-2,2.8274784939821718E-2,"- -","- -",3.3537227935566349E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",453358.94770087686,0.112,0.104,0.15559999999999999,-1.8522793716448493E-2,-0.11447669689468554,-0.30239630736844092,-0.1011]
[null,null,"Δ","Όχι","1991-07-01",319813.48202603136,3.17,2.95,3.7000000000000002E-3,-8.9885022744957688E-3,-1.9243919626880102E-2,-2.8692087153741164E-2,2.1000000000000001E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2919.3085502927715,0.08,7.4999999999999997E-2,4.1700000000000001E-2,-0.12770990710469587,-0.22133259698126739,-0.33046871464956451,-0.18179999999999999]
[null,null,"Protector","Όχι","2002-03-31",38833.34989882126,2.504,2.3740000000000001,2.1999999999999999E-2,2.9297130069919408E-2,-3.0882820184529036E-3,1.3589553686116584E-2,2.1299999999999999E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1004542.9484228482,2.7709999999999999,2.5539999999999998,9.9000000000000008E-3,1.4644743572274965E-2,1.5669070026635978E-4,1.7882340080364045E-2,2.6100000000000002E-2]
[null,null,"Secure ","Όχι","2007-08-01",189791.38163538778,2.4820000000000002,2.4820000000000002,1.5100000000000001E-2,1.9686777673050271E-2,2.7800688198299506E-2,3.711389188216363E-2,3.7100000000000001E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",32073375.305464089,4.4217219999999999,4.211163,3.3231873024596625E-2,8.0257808931483154E-3,1.8742119462678897E-2,-3.1390473185680667E-2,4.7459420044853706E-2]
[null,null,"Primesafety","Ναι","2003-06-01",17962232.934839949,2.798279,2.6650270000000003,8.3692065091345302E-3,1.1838647245523193E-2,1.7788026268298118E-2,2.7540796802127732E-2,3.1315922240963134E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1234309.6188697189,3.1826400000000001,3.0310860000000002,1.7254368248101448E-2,2.1695233808905368E-2,4.2263322307851237E-2,1.515466878341365E-2,4.0564483009582819E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",520896.25451767142,2.4444300000000001,2.3280280000000002,7.4665094520040221E-2,2.7426133955678944E-2,4.7613126790148286E-2,-8.9490425550530217E-2,2.1689786554716983E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",88814977,25.23,24.02,6.6400000000000001E-2,4.7800000000000002E-2,5.5399999999999998E-2,-4.5199999999999997E-2,6.0400000000000002E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70853191,7.6,7.22,0,-5.5999999999999999E-3,-1.9400000000000001E-2,-3.4099999999999998E-2,6.7500000000000004E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",47300280,8.16,7.76,1.24E-2,5.7999999999999996E-3,1.95E-2,-6.9999999999999999E-4,7.7899999999999997E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",17674554,2.2160700000000002,2.1105399999999999,0,0,3.0000000000000001E-3,1.78E-2,2.0500000000000001E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",8705424.6500000004,4.4634999999999998,4.4634999999999998,9.9500000000000005E-2,5.0500000000000003E-2,6.0000000000000001E-3,-2.3800000000000002E-2,6.9800000000000001E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",11946631.359999999,16.101700000000001,16.101700000000001,0.11990000000000001,6.8599999999999994E-2,9.7699999999999995E-2,4.5199999999999997E-2,9.5000000000000001E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",28258163.16,24.757100000000001,24.757100000000001,0.19980000000000001,0.10929999999999999,0.13500000000000001,7.2400000000000006E-2,0.1162]
[null,null,"Real Estate","Ναι","2001-07-12",2459377.9700000002,5.2911000000000001,5.2911000000000001,6.7799999999999999E-2,0.1024,0.1047,4.8000000000000001E-2,0.1028]
[null,null,"Savings Fund","Ναι","2003-12-31",51226030.840000004,16.545200000000001,16.545200000000001,7.4700000000000003E-2,2.4299999999999999E-2,3.4700000000000002E-2,1.11E-2,3.04E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",8647348.9900000002,27.964700000000001,27.964700000000001,0.15429999999999999,6.4199999999999993E-2,9.2999999999999999E-2,3.8600000000000002E-2,7.9699999999999993E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1456912.27,18.442799999999998,18.442799999999998,0.15240000000000001,3.4599999999999999E-2,6.1199999999999997E-2,6.4999999999999997E-3,4.4200000000000003E-2]
[null,null,"USA","Ναι","2005-05-13",4250293.08,24.7,24.7,0.12180000000000001,0.1113,0.14710000000000001,7.3899999999999993E-2,6.9000000000000006E-2]
[null,null,"India","Ναι","2005-05-20",5100150.34,21.4331,21.4331,0.1071,8.2100000000000006E-2,9.5799999999999996E-2,-2.7000000000000001E-3,5.6599999999999998E-2]
[null,null,"China","Ναι","2005-05-20",5875590.8600000003,22.430499999999999,22.430499999999999,0.21909999999999999,0.12809999999999999,0.1101,-1.11E-2,6.0499999999999998E-2]
[null,null,"Japan","Ναι","2006-03-01",2727533.55,9.2210000000000001,9.2210000000000001,9.8100000000000007E-2,0.111,0.11409999999999999,7.7000000000000002E-3,-1.0800000000000001E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2431929.98,15.3766,15.3766,0.1479,5.6300000000000003E-2,6.1600000000000002E-2,1.9900000000000001E-2,3.2099999999999997E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1326950.92,15.790800000000001,15.790800000000001,0.16919999999999999,7.0400000000000004E-2,7.2499999999999995E-2,1.34E-2,3.4599999999999999E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3758909.79,11.581,11.581,0.13020000000000001,6.9099999999999995E-2,0.1144,"N/A",8.9999999999999993E-3]
[null,null,"Thailand","Ναι","2008-05-15",2649393.79,25.048100000000002,25.048100000000002,0.161,4.36E-2,5.0599999999999999E-2,"N/A",9.4899999999999998E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5816169.5099999998,14.2125,14.2125,4.8899999999999999E-2,-6.6E-3,2.0000000000000001E-4,"N/A",4.9200000000000001E-2]
[null,null,"Commodity","Ναι","2010-06-25",588407.76,6.3836000000000004,6.3836000000000004,-8.4599999999999995E-2,-9.9299999999999999E-2,-9.8799999999999999E-2,"N/A",-6.3500000000000001E-2]
[null,null,"Euro Absolute Return","Ναι","2011-03-17",355893.18,86.285899999999998,86.285899999999998,1.9E-3,3.7000000000000002E-3,8.0999999999999996E-3,"N/A",-2.1999999999999999E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",4892560.3099999996,27.2059,27.2059,6.7400000000000002E-2,0.14230000000000001,0.2019,"N/A",0.1709]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",3410244.86,14.7851,14.7851,0.1777,7.2599999999999998E-2,"N/A","N/A",5.1700000000000003E-2]
[null,null,"Ancoria US Real Estate Fund","Ναι","2013-01-09",344116.07,15.8704,15.8704,-3.4700000000000002E-2,5.7200000000000001E-2,"N/A","N/A",6.7299999999999999E-2]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Ναι","2013-01-09",6169342.9100000001,10.859400000000001,10.859400000000001,2.1100000000000001E-2,-1.11E-2,"N/A","N/A",-1.37E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",291270.57,107.9696,107.9696,2.5000000000000001E-3,1.17E-2,"N/A","N/A",1.6299999999999999E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2048798.94,12.638,12.638,-1.7100000000000001E-2,2.3E-2,"N/A","N/A",2.5399999999999999E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",3319700.25,14.0181,14.0181,0.13059999999999999,6.2899999999999998E-2,"N/A","N/A",5.0299999999999997E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",3587209.65,99.216899999999995,99.216899999999995,-3.0000000000000001E-3,"N/A","N/A","N/A",-2.8E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3275986.62,10.1409,10.1409,1.4999999999999999E-2,"N/A","N/A","N/A",-1.4E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2875808.09,106.7715,106.7715,0.1777,"N/A","N/A","N/A",2.46E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1536913.16,98.586600000000004,98.586600000000004,0.01,"N/A","N/A","N/A",-5.3E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1436751.29,98.275300000000001,98.275300000000001,3.9600000000000003E-2,"N/A","N/A","N/A",-6.4000000000000003E-3]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1508577.93,101.89449999999999,101.89449999999999,7.0999999999999994E-2,"N/A","N/A","N/A",7.0000000000000001E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",290537.94,112.4158,112.4158,2.0500000000000001E-2,"N/A","N/A","N/A",-7.0300000000000001E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",395210.37,85.831900000000005,85.831900000000005,-5.11E-2,"N/A","N/A","N/A",-1.49E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4444712.04,12.5922,12.5922,"N/A","N/A","N/A","N/A",0.26800000000000002]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

{"sheet":"November 2017","index":10,"n_rows":109,"n_cols":14,"rows_kept":109,"cut":false,"hidden":false,"merged":[[104,1,104,12],[105,1,105,12],[106,1,106,12],[108,1,108,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,99,1],[102,1,102,12],[103,1,103,12],[37,1,51,1],[1,1,1,12],[2,1,2,12],[3,6,3,7],[3,8,3,12],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,4,6,4],[4,5,5,5],[4,8,4,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-11-30","2017-11-30","2017-11-30","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",35500,28908334.25,5.3033000000000001,5.0003000000000002,0.25700000000000001,0.33879999999999999,0.3322,-0.62770000000000004,2.64E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9453999.4033713955,4.8099999999999996,4.8099999999999996,5.4824561403508776E-2,5.7021518798907822E-2,9.6090226398984235E-2,9.3728686148339957E-3,4.2414170892126402E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",640760.40466625069,0.83,0.78849999999999998,2.4691358024691242E-2,0,0,0,3.7505042392853793E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",43877.360539084228,1.02,0.96899999999999997,2.0000000000000018E-2,0,0,0,1.1804014196864054E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3660451.3055519317,1.1100000000000001,1.0545,8.8235294117647134E-2,0,0,0,4.5323748684262588E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",18166780.688020959,3.05,2.8974999999999995,4.0955631399317287E-2,3.8285993809179741E-2,6.3681073001618627E-2,3.339628126919636E-2,3.916516366984335E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3632250.8710531793,3.8220000000000001,3.6739999999999999,4.0571960642312277E-2,4.3361421394411126E-2,6.4321325126155182E-2,2.792002687241979E-2,4.4427925705625482E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23878759.719245065,2.6019999999999999,2.5009999999999999,5.8321571945123329E-2,5.6534136630403964E-2,8.6823484100658987E-2,4.5305535918562789E-3,2.9155098803272272E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3381399.2405600008,1.1870000000000001,1.1299999999999999,3.051612623171418E-2,2.6226547192649718E-2,"N/A","N/A",2.7002917963138362E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",2349435.2907199995,1.244,1.1850000000000001,4.0177264935824963E-2,3.8768324299174095E-2,"N/A","N/A",3.7521795854600581E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1447163.5738879999,1.327,1.264,5.3174603174603208E-2,5.2488713204880577E-2,"N/A","N/A",5.2183636195385352E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1470755.0804159997,1.411,1.3440000000000001,6.6515495086923782E-2,6.9333914078189229E-2,"N/A","N/A",6.6308561817486122E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",127955.17406969999,1.8620000000000001,1.7729999999999999,7.030827474310497E-3,1.0051850446020602E-2,1.6266575060955368E-2,2.9195387030278908E-3,2.75830450025083E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12687985.928277001,5.8440000000000003,5.5659999999999998,7.9025110782865671E-2,3.2850392223830203E-2,2.3629704845325738E-2,-3.5095109612520159E-3,5.5751937257814355E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",9453291.5118726008,2.8439999999999999,2.7090000000000001,0.11354737666405645,5.1036538320393898E-2,3.4013463662879363E-2,2.0653408836824226E-2,3.2098412991319547E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",153886.68698419997,1.083,1.0309999999999999,1.0261194029850706E-2,"N/A","N/A","N/A",3.2408051042997155E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",210925.0384434,1.101,1.0489999999999999,4.957102001906577E-2,"N/A","N/A","N/A",3.9237782592286941E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",502645.42368429992,0.996,0.94899999999999995,1.116751269035543E-2,"N/A","N/A","N/A",-1.7797571938560353E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",66707.895562199992,0.96399999999999997,0.91800000000000004,-1.9328585961342792E-2,"N/A","N/A","N/A",-1.816498330931382E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",339669736.8060559,8.8930000000000007,8.4489999999999998,5.4172593646277946E-2,3.7929829232829393E-2,4.6011787860003484E-2,3.7609727564482665E-3,5.9724283512040177E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8993757.828605799,18.817,17.876999999999999,5.6897326443495939E-2,4.0518095207507487E-2,4.8634423737666133E-2,6.2623211356054309E-3,7.1597257726903063E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1680898.7635701159,9.6050000000000004,9.125,4.8580786026200903E-2,3.2389273799971585E-2,4.0419410968301817E-2,-1.6591193561594775E-3,5.8863200990217246E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20898412.000000004,4.4550000000000001,4.2329999999999997,7.0656092285508412E-2,5.1759287300757961E-2,6.6676867644061E-2,2.5005144355418896E-3,6.1193985585493937E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12150411.614520349,3.0950000000000002,2.9409999999999998,2.8922872340425593E-2,2.1848698725464022E-2,2.606335316138253E-2,2.8151447659330975E-2,3.5962028177112249E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",21063310.000000004,2.6739999999999999,2.5409999999999999,0,0,3.7781080536265499E-3,1.8302996249471182E-2,2.5972964168662349E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1655597.17,0.999,0.95,-2.994011976047907E-3,-3.3012869783821674E-4,"N/A","N/A",-3.2805275732206152E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5349845.7200945374,13.803000000000001,13.266999999999999,1.6071792689848315E-2,1.3226217684345842E-2,3.482136598652863E-2,1.9544124979404165E-2,3.0452302835257905E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4865126.6641899794,15.494999999999999,14.894,4.9291296672131418E-2,2.1178047810357814E-2,4.0502290092886195E-2,9.4789022911097032E-3,3.8422126752081898E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2589621.1938708802,18.696999999999999,17.97,9.9147876746353017E-2,3.8147163989608934E-2,5.9665069510655977E-2,8.227986624300021E-3,5.1500890652323994E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2605533.4899999993,1.151,1.1060000000000001,2.052577913729663E-2,1.9040380200965323E-2,1.9021692545730495E-2,"N/A",1.8834072266953772E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",61880009,4.109,3.9036,0.10650329877474096,4.9981136751030553E-2,5.0640988357874672E-2,8.318326689056299E-3,4.0575525185021499E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",23073707,7.4375,7.2060000000000004,0.10571776879162709,5.0207403052887178E-2,4.6238529306312559E-2,5.540421898240222E-3,6.0427665226065574E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2080133,7.1638000000000002,6.6639999999999997,7.5016131694653376E-2,2.2537601504236671E-2,3.6739327767344898E-2,1.9159975154135367E-2,5.0998977526173883E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11242854,4.9146000000000001,4.9146000000000001,5.2669908111465658E-2,1.3658510485970554E-2,2.5765794463242564E-2,1.2275908060009444E-2,4.3055480789845557E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9304749,153.36689999999999,153.36689999999999,4.957829874132913E-2,1.3598968303527581E-2,2.4928924216245374E-2,1.6982614340990132E-2,4.8726906294558114E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1685501,3.3894000000000002,3.3894000000000002,9.4060684312459841E-2,3.0020051025916539E-2,3.7409226103950255E-2,1.3487175935577023E-2,2.7350204151413537E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",10938696,2.6899000000000002,2.5554999999999999,9.2744556386090471E-2,3.9465801840992798E-2,6.1498711543988671E-2,2.7994808073653843E-2,2.8082455701648801E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",10748823,3.4805000000000001,3.3065000000000002,0.11604566151478246,4.8477897448579998E-2,6.5373531638139415E-2,1.6284305785599473E-2,4.4346286530517309E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",14240407,3.7212999999999998,3.5352999999999999,0.10815639796313392,4.4494439344298087E-2,5.0854540950931337E-2,2.3064433433863885E-2,4.8610628794760968E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",37229298,3.4333999999999998,3.2618,8.2408575031525766E-2,3.4736107593525523E-2,3.5088145600932208E-2,1.6429776746763602E-2,4.3479895662150048E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",44285461,2.8256999999999999,2.6854,3.947174808711007E-2,2.0928707177852779E-2,-2.8898365816981686E-3,1.6604288560628788E-2,3.1171466183945729E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3158280,2.7385999999999999,2.6017000000000001,2.7116228481416149E-2,1.2374343830825474E-2,-4.6876052265163448E-3,1.6714006506844292E-2,3.2008843185841185E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2773656,2.9666999999999999,2.8184,6.9389373513084829E-2,2.5729778481195176E-2,3.3998674492889069E-2,3.1348534756702406E-2,4.1783571145944887E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36043647,2.5699000000000001,2.4413999999999998,1.9884591391141626E-3,2.6994380011891028E-3,5.5063571564302194E-3,2.4443117184782759E-2,3.0762089362015521E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",6439824,1.2286999999999999,1.1673,4.6236376021798087E-2,2.5620646917107415E-2,"- -","- -",3.3122693194802988E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",430593,0.106,9.8000000000000004E-2,0.11360000000000001,-1.9612921092163504E-2,-0.10219223176287473,-0.30134705157674346,-0.10290000000000001]
[null,null,"Δ","Όχι","1991-07-01",320280,3.1739999999999999,2.952,4.4000000000000003E-3,-2.4719201943710356E-3,-1.838523770942635E-2,-2.8626255851450066E-2,2.1000000000000001E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2825,7.6999999999999999E-2,7.2999999999999995E-2,4.2900000000000001E-2,-9.6567128199616548E-2,-0.20369837382830003,-0.32506426683481127,-0.18142367373178736]
[null,null,"Protector","Όχι","2002-03-31",39432,2.5089999999999999,2.3780000000000001,2.24E-2,2.9087654056714651E-2,-3.4130489335727487E-3,1.342678685174481E-2,2.1299999999999999E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1009508,2.7730000000000001,2.556,9.9000000000000008E-3,1.4218640769166013E-2,-3.9077776689100396E-4,1.7556376986217703E-2,2.5999999999999999E-2]
[null,null,"Secure ","Όχι","2007-08-01",196904,2.4860000000000002,2.4860000000000002,1.55E-2,1.9219389994042047E-2,2.7278691063221006E-2,3.6980555801122028E-2,3.6900000000000002E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31790456.099680867,4.4040730000000003,4.194356,2.9044317802124908E-2,3.3809166131242296E-3,1.6811843435156071E-2,-2.9383980784895902E-2,4.7049329899603309E-2]
[null,null,"Primesafety","Ναι","2003-06-01",18020070.908215933,2.800227,2.6668830000000003,8.0696634868246964E-3,1.1561277708744822E-2,1.7282647947864271E-2,2.7277466319325816E-2,3.1173189129558354E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1197429.6815468241,3.1789530000000004,3.027574,1.6659518923290761E-2,1.9228924070944231E-2,3.9062060650981056E-2,1.6961849113909633E-2,4.0239025578982845E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",519647.9500845006,2.4405019999999999,2.3242880000000001,6.6309031440033861E-2,2.7058232056431875E-2,4.8864569766448041E-2,-8.1353580504659684E-2,2.1444014201124517E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",88358370,25.11,23.91,5.5E-2,4.1099999999999998E-2,5.3499999999999999E-2,-4.07E-2,6.0199999999999997E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70815600,7.58,7.21,-3.8999999999999998E-3,-7.4000000000000003E-3,-2.0299999999999999E-2,-3.09E-2,6.7199999999999996E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",47129980,8.15,7.75,1.6199999999999999E-2,2.8999999999999998E-3,1.6199999999999999E-2,5.9999999999999995E-4,7.7600000000000002E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",17745804,2.2160700000000002,2.1105399999999999,0,0,2.5999999999999999E-3,1.7600000000000001E-2,2.0299999999999999E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",8543839.1099999994,4.4466999999999999,4.4466999999999999,4.7800000000000002E-2,6.6900000000000001E-2,8.8999999999999999E-3,-2.2200000000000001E-2,6.93E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",11404177.42,15.674300000000001,15.674300000000001,8.2299999999999998E-2,4.7600000000000003E-2,9.1999999999999998E-2,4.9299999999999997E-2,9.3299999999999994E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",26695373.949999999,23.839400000000001,23.839400000000001,0.13830000000000001,7.6700000000000004E-2,0.12520000000000001,7.5700000000000003E-2,0.1139]
[null,null,"Real Estate","Ναι","2001-07-12",2306711.87,5.2420999999999998,5.2420999999999998,5.9799999999999999E-2,8.3599999999999994E-2,0.1032,5.9799999999999999E-2,0.1016]
[null,null,"Savings Fund","Ναι","2003-12-31",49389674.200000003,16.275400000000001,16.275400000000001,4.1700000000000001E-2,1.3100000000000001E-2,3.04E-2,1.44E-2,2.9000000000000001E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",8280908.3300000001,27.267499999999998,27.267499999999998,0.1087,3.8199999999999998E-2,8.1799999999999998E-2,4.4299999999999999E-2,7.6899999999999996E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1391955.78,18.314299999999999,18.314299999999999,0.15079999999999999,7.4999999999999997E-3,5.9499999999999997E-2,7.1999999999999998E-3,4.3299999999999998E-2]
[null,null,"USA","Ναι","2005-05-13",4166329.95,24.8612,24.8612,5.8999999999999997E-2,9.4700000000000006E-2,0.14749999999999999,7.9100000000000004E-2,6.9000000000000006E-2]
[null,null,"India","Ναι","2005-05-20",4835542.43,21.132999999999999,21.132999999999999,0.1615,5.8500000000000003E-2,8.8099999999999998E-2,1.1999999999999999E-3,5.5E-2]
[null,null,"China","Ναι","2005-05-20",6250073.9199999999,22.908300000000001,22.908300000000001,0.22059999999999999,0.12230000000000001,0.1104,6.7000000000000002E-3,6.1899999999999997E-2]
[null,null,"Japan","Ναι","2006-03-01",2434756.9700000002,9.3010000000000002,9.3010000000000002,9.4600000000000004E-2,0.1069,0.1119,1.46E-2,-0.01]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2386386.9,15.1465,15.1465,0.1077,3.9699999999999999E-2,5.6399999999999999E-2,2.4E-2,3.04E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1316576.3999999999,15.593299999999999,15.593299999999999,0.12720000000000001,5.2299999999999999E-2,6.7100000000000007E-2,1.9099999999999999E-2,3.32E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3644035.36,11.393599999999999,11.393599999999999,8.7400000000000005E-2,5.0700000000000002E-2,0.11070000000000001,"N/A",7.3000000000000001E-3]
[null,null,"Thailand","Ναι","2008-05-15",2577354.5699999998,25.07,25.07,0.15620000000000001,3.2199999999999999E-2,4.7600000000000003E-2,"N/A",9.4200000000000006E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5200800.01,13.9221,13.9221,1.35E-2,-1.29E-2,-3.8999999999999998E-3,"N/A",4.5999999999999999E-2]
[null,null,"Commodity","Ναι","2010-06-25",619203.55000000005,6.2976999999999999,6.2976999999999999,-0.1142,-9.64E-2,-0.1037,"N/A",-6.4500000000000002E-2]
[null,null,"Euro Absolute Return","Οχι","2011-03-17",329860.73,86.286299999999997,86.286299999999997,1.21E-2,-4.0000000000000002E-4,6.1999999999999998E-3,"N/A",-2.1700000000000001E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",4547732.0999999996,26.654299999999999,26.654299999999999,6.0499999999999998E-2,0.1176,0.19769999999999999,"N/A",0.16400000000000001]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",4951075.66,15.3063,15.3063,0.25380000000000003,7.4200000000000002E-2,"N/A","N/A",5.8299999999999998E-2]
[null,null,"Ancoria US Real Estate Fund","Οχι","2013-01-09",360329.91,15.9383,15.9383,-5.0799999999999998E-2,4.3900000000000002E-2,"N/A","N/A",6.7100000000000007E-2]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Οχι","2013-01-09",6032542.1900000004,10.6448,10.6448,9.4999999999999998E-3,-1.7399999999999999E-2,"N/A","N/A",-1.7399999999999999E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",284567.06,107.71729999999999,107.71729999999999,2.46E-2,1.0699999999999999E-2,"N/A","N/A",1.55E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2027012.64,12.5381,12.5381,-2.18E-2,1.84E-2,"N/A","N/A",2.3E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",4893052.33,14.028499999999999,14.028499999999999,0.1661,5.28E-2,"N/A","N/A",4.9500000000000002E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",3455085.31,99.193600000000004,99.193600000000004,-3.0000000000000001E-3,"N/A","N/A","N/A",-2.8E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3900360.27,9.9611000000000001,9.9611000000000001,-1.6500000000000001E-2,"N/A","N/A","N/A",-1.9699999999999999E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2854068.49,105.795,105.795,0.16880000000000001,"N/A","N/A","N/A",2.0500000000000001E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1627608.46,98.434899999999999,98.434899999999999,1.7600000000000001E-2,"N/A","N/A","N/A",-5.7000000000000002E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1411292.81,97.952399999999997,97.952399999999997,3.6499999999999998E-2,"N/A","N/A","N/A",-7.4000000000000003E-3]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1540566.75,101.75109999999999,101.75109999999999,7.2800000000000004E-2,"N/A","N/A","N/A",6.3E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",291012.58,112.20959999999999,112.20959999999999,-3.6499999999999998E-2,"N/A","N/A","N/A",-6.8199999999999997E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",384015.03,84.488,84.488,-9.4700000000000006E-2,"N/A","N/A","N/A",-2.2800000000000001E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4582090.53,12.691700000000001,12.691700000000001,"N/A","N/A","N/A","N/A",0.25019999999999998]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]

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[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2017"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2017"]
[{"$nulls":6},"Τιμή Μονάδας (€) / Unit Price (€)",null,"Αποδόσεις Ταμείων / Fund Returns"]
[null,"Ασφαλιστική Εταιρεία / Insurance Company","Ταμείο / Fund                                      ","Διαθέσιμο για νέα ασφαλιστήρια - Ναι/ Όχι /                 Available for new policies - Yes / No","Ημερ.Δημιουργίας Ταμείου /         Date of establishment of Fund","Μέγεθος Ταμείου* /                       Fund Size*","Τιμή Προσφοράς ","Τιμή Εξαργύρωσης ","    Αύξηση/Μείωση (%) - Increase/Decrease (%)"]
[{"$nulls":6},"/ Offer Price","/ Bid Price","Μέση ετήσια κατά τους τελευταίους           12 μήνες","Μέση ετήσια κατά   τα τελευταία            3 Έτη ","Μέση ετήσια κατά τα τελευταία            5 Έτη ","Μέση ετήσια κατά τα τελευταία 10 Έτη ","Μέση ετήσια απόδοση από την δημιουργία του Ταμείου"]
[{"$nulls":5},"2017-12-31","2017-12-31","2017-12-31","Over the last            12 months","Over the last           3 Years ","Over the last           5 Years ","Over the last           10 Years ","Annualised mean return from establishment of Fund"]
[null,"ALLIANZ HELLAS S.A.","Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED","ΝΑΙ","1997-03-11",28908334.25,5.3033000000000001,5.0003000000000002,0.25700000000000001,0.33879999999999999,0.3322,-0.62770000000000004,2.64E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9463149.3020115439,4.8099999999999996,4.8099999999999996,5.0218340611353607E-2,6.1634681969718663E-2,9.3008663381072942E-2,9.7469519129955717E-3,4.2305833241343072E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",658155.3933015056,0.83,0.78849999999999998,1.2195121951219523E-2,0,0,0,3.6141663084566567E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",46412.121560928063,1.03,0.97849999999999993,1.980198019801982E-2,0,0,0,1.7034199306827702E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3688024.2028981312,1.1100000000000001,1.0545,5.714285714285719E-2,0,0,0,4.367021165017948E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",18331116.172220811,3.05,2.8974999999999995,3.7414965986394516E-2,3.8546091209333611E-2,6.4860666948848289E-2,3.339628126919636E-2,3.9000435471841399E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3635153.9292754522,3.8239999999999998,3.6760000000000002,3.1856964764675144E-2,4.7188790609067111E-2,6.7594819092452685E-2,2.7590605968037529E-2,4.425714272151593E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",24014872.501779065,2.617,2.516,4.2156152185859774E-2,5.4798570170706329E-2,9.6084891370575853E-2,4.9651928301186476E-3,2.9354105099601346E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3514623.1915600006,1.1839999999999999,1.1279999999999999,2.1394064872325647E-2,2.3084120735549218E-2,"N/A","N/A",2.5984016793558773E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",2480806.6326699993,1.246,1.1870000000000001,2.9199190517490647E-2,3.5421104323201114E-2,"N/A","N/A",3.7229297872209965E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1523647.7353080001,1.3340000000000001,1.27,3.9669550307848356E-2,4.8881447789792309E-2,"N/A","N/A",5.2457752523406675E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1533114.444686,1.421,1.353,4.9095607235142058E-2,6.1961515149088209E-2,"N/A","N/A",6.6755278815881169E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",127641.27747780002,1.863,1.774,7.0270270270269553E-3,9.6751586592213421E-3,1.6141602757279428E-2,3.0567732582812311E-3,2.7981863106156801E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12774844.041112298,5.8579999999999997,5.5789999999999997,6.7808968282901949E-2,4.0880133183501068E-2,2.3245386582867768E-2,-3.5271240885793032E-3,5.565317224057198E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",9568276.9963850006,2.8610000000000002,2.7250000000000001,0.1180148495506057,5.3467007571385151E-2,3.4064212589780672E-2,2.1168028546673247E-2,3.2332552314298768E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",160549.68367900001,1.0820000000000001,1.03,4.6425255338904403E-3,"N/A","N/A","N/A",3.0977677728471598E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",214446.3180958,1.095,1.0429999999999999,1.5769944341372799E-2,"N/A","N/A","N/A",3.5755095166981832E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",542882.78318759997,0.995,0.94799999999999995,9.1277890466532341E-3,"N/A","N/A","N/A",-2.1459264107025477E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",70767.177137600011,0.96199999999999997,0.91600000000000004,-1.9367991845056109E-2,"N/A","N/A","N/A",-1.8423766217817494E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",339934456.86384308,8.9139999999999997,8.4689999999999994,4.4038416490981426E-2,3.8996341248200395E-2,4.5711540365124925E-2,2.8571463916402529E-3,5.9646548712589231E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8979202.5656619538,18.864000000000001,17.920999999999999,4.6604527296937405E-2,4.1588694178330554E-2,4.8311547264045629E-2,5.3713540118698333E-3,7.1510649361763212E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1666879.5605606493,9.6240000000000006,9.1430000000000007,3.8523794108125731E-2,3.3480516648759284E-2,4.0118965682004237E-2,-2.5382368987222348E-3,5.8778823350559728E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",21058187,4.4790000000000001,4.2560000000000002,5.5372290292177273E-2,5.3622705739416965E-2,6.6176345010430682E-2,1.3933513767472316E-3,6.125111092699842E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12065486.022713894,3.0939999999999999,2.94,2.4164184045018192E-2,2.1056764196532018E-2,2.6449695562881237E-2,2.7593970179944582E-2,3.5754855563606247E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",20940388,2.6739999999999999,2.5409999999999999,0,0,3.3964256093850231E-3,1.8075207913349267E-2,2.5839915244918243E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1781498.48,0.998,0.94899999999999995,-3.9920159680638754E-3,-1.0027465437206784E-3,"N/A","N/A",-6.4022527047313815E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5333759.4841285823,13.747999999999999,13.215,4.4076164898772877E-3,1.0625058408947563E-2,3.7174167921683487E-2,1.9343457894290372E-2,3.0016929748465149E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4859837.9699297547,15.388999999999999,14.792,2.2220628012392291E-2,1.8796044036827331E-2,3.9310807640539069E-2,9.4035520134974071E-3,3.7743728520032604E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2560305.3044689656,18.518000000000001,17.798999999999999,4.886767263864595E-2,3.5867455002689397E-2,5.540042217217489E-2,8.3585792553244609E-3,5.0552812965058314E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2641604.0699999994,1.1519999999999999,1.107,1.9550229664309495E-2,1.933541217465895E-2,1.8998384010121772E-2,"N/A",1.8726906787950526E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",61518191,4.1269,3.9205999999999999,0.10495595598275731,5.3921892431186835E-2,5.1160379620032392E-2,9.0547141349193172E-3,4.0623987437850673E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22997708,7.4626999999999999,7.226,9.9995578025735776E-2,5.3345353560723341E-2,4.7048610622504539E-2,4.9421920646930406E-3,6.0364174242922841E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2081165,7.1950000000000003,6.6929999999999996,7.7434522829033181E-2,2.6349912410053022E-2,4.0872551969870496E-2,1.9644013790864667E-2,5.100627144715042E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11113011,4.9132999999999996,4.9132999999999996,5.3994336708426127E-2,1.5894570800134122E-2,2.8896697204897626E-2,1.3633644984683668E-2,4.2898934043258619E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",9103555,153.41829999999999,153.41829999999999,5.1486538259880588E-2,1.5638080590551606E-2,2.8165484595044976E-2,1.8980242314318607E-2,4.8626519345072117E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1681791,3.4121000000000001,3.4121000000000001,9.267620969033219E-2,3.4970857557903745E-2,3.6207291909930772E-2,1.4362373097398295E-2,2.7528553542854217E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",11085073,2.7218,2.5857999999999999,9.4190954773869517E-2,4.3502921589567256E-2,6.1570231077293869E-2,2.8598309909871666E-2,2.8673396552924224E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",10946455,3.5219999999999998,3.3458999999999999,0.11788230813178435,5.352276737688455E-2,6.5531818823948429E-2,1.8045585451816226E-2,4.486777468663794E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",14269542,3.7622,3.5741000000000001,0.11090769503336673,4.8922834062446796E-2,5.1008480949863655E-2,2.4142988331552928E-2,4.9054018942988442E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",37789341,3.4598,3.2869000000000002,8.4508808225189691E-2,3.9749906423874659E-2,3.538280409239114E-2,1.7327650425025487E-2,4.3740038846348916E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",44277005,2.8277000000000001,2.6863999999999999,3.125455871626559E-2,2.3939221286956025E-2,-3.1479133226359757E-3,1.6132395502383323E-2,3.1055830248925886E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3013095,2.7343999999999999,2.5977000000000001,1.9879900041027909E-2,1.1150692730066636E-2,-4.9613420493265226E-3,1.5972250153354128E-2,3.172422517207818E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2619990,2.9849999999999999,2.8357999999999999,7.1851772056447327E-2,2.9345855644429708E-2,3.249854445210909E-2,3.1829152744645484E-2,4.1993611142816079E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36299321,2.5703,2.4418000000000002,1.9881490721971318E-3,2.6334780354928533E-3,5.0878337243791538E-3,2.4106580781123377E-2,3.0582317432476191E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",6662257,1.2115,1.151,2.8787364130434812E-2,2.3841145192003088E-2,"- -","- -",2.9269933986453944E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",422524,0.104,9.6000000000000002E-2,0.1163,-1.9612921092163504E-2,-0.10219223176287473,-0.30134705157674346,-0.1033]
[null,null,"Δ","Όχι","1991-07-01",320629,3.173,2.9510000000000001,4.7999999999999996E-3,-2.4719201943710356E-3,-1.838523770942635E-2,-2.8626255851450066E-2,2.0899999999999998E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2817,7.6999999999999999E-2,7.2999999999999995E-2,0.1406,-9.6567128199616548E-2,-0.20369837382830003,-0.32506426683481127,-0.18140000000000001]
[null,null,"Protector","Όχι","2002-03-31",39866,2.5129999999999999,2.3820000000000001,2.2800000000000001E-2,2.9087654056714651E-2,-3.4130489335727487E-3,1.342678685174481E-2,2.1299999999999999E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1013204,2.7749999999999999,2.5579999999999998,9.9000000000000008E-3,1.4218640769166013E-2,-3.9077776689100396E-4,1.7556376986217703E-2,2.5999999999999999E-2]
[null,null,"Secure ","Όχι","2007-08-01",197322,2.4889999999999999,2.4889999999999999,1.5100000000000001E-2,1.9219389994042047E-2,2.7278691063221006E-2,3.6980555801122028E-2,3.6799999999999999E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31801276.19671461,4.4074260000000001,4.1975480000000003,1.8734630601660918E-2,9.7315889037941083E-3,1.5907743735174673E-2,-2.883556061134962E-2,4.6877457906616016E-2]
[null,null,"Primesafety","Ναι","2003-06-01",18181105.658922818,2.801771,2.6683530000000002,7.646076566501625E-3,1.1156731399885267E-2,1.7064690850254527E-2,2.6940524042651459E-2,3.1016055681068577E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1389545.7608591667,3.1772119999999999,3.0259160000000001,1.4063810582838565E-2,1.9087384326788914E-2,4.0961145966302848E-2,1.7990147914070942E-2,3.9938094986664563E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",526238.96720507729,2.4376790000000002,2.321599,4.9820951380170841E-2,2.7618143560024233E-2,4.2482182798032619E-2,-7.8378302572785219E-2,2.1228775788398213E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",88568082,25.1,23.89,4.3700000000000003E-2,4.19E-2,5.1700000000000003E-2,-3.8199999999999998E-2,6.0100000000000001E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70134842,7.52,7.15,-1.3100000000000001E-2,-6.6E-3,-2.2100000000000002E-2,-3.1800000000000002E-2,6.6600000000000006E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46907537,8.1,7.71,6.1999999999999998E-3,2.5000000000000001E-3,1.52E-2,6.9999999999999999E-4,7.6899999999999996E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",17798448,2.2160700000000002,2.1105399999999999,0,0,2.3E-3,1.7399999999999999E-2,2.0199999999999999E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",8273633.9199999999,4.34,4.34,-8.6999999999999994E-2,0.13830000000000001,-6.1999999999999998E-3,-2.9100000000000001E-2,6.7799999999999999E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",11263623.619999999,15.619400000000001,15.619400000000001,2.35E-2,5.1200000000000002E-2,8.4400000000000003E-2,5.0500000000000003E-2,9.2799999999999994E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",26124815.75,23.479299999999999,23.479299999999999,5.7500000000000002E-2,6.8400000000000002E-2,0.1132,7.5899999999999995E-2,0.11269999999999999]
[null,null,"Real Estate","Ναι","2001-07-12",2362093.1800000002,5.3117000000000001,5.3117000000000001,4.2000000000000003E-2,8.2000000000000003E-2,0.1024,6.5199999999999994E-2,0.10199999999999999]
[null,null,"Savings Fund","Ναι","2003-12-31",47735273.390000001,16.2257,16.2257,9.5999999999999992E-3,1.84E-2,2.7300000000000001E-2,1.4200000000000001E-2,2.86E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",8022291.9800000004,26.775500000000001,26.775500000000001,3.2500000000000001E-2,3.8300000000000001E-2,7.2499999999999995E-2,4.4699999999999997E-2,7.4899999999999994E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1413847.86,18.374700000000001,18.374700000000001,7.7499999999999999E-2,1.38E-2,5.2900000000000003E-2,6.7000000000000002E-3,4.3299999999999998E-2]
[null,null,"USA","Ναι","2005-05-13",4328988.41,24.984999999999999,24.984999999999999,4.1099999999999998E-2,8.1699999999999995E-2,0.1542,7.8700000000000006E-2,6.9000000000000006E-2]
[null,null,"India","Ναι","2005-05-20",4951525.34,21.416599999999999,21.416599999999999,0.16520000000000001,7.0400000000000004E-2,9.5500000000000002E-2,-5.4000000000000003E-3,5.5800000000000002E-2]
[null,null,"China","Ναι","2005-05-20",5648688.9800000004,22.610700000000001,22.610700000000001,0.25659999999999999,9.9599999999999994E-2,0.1055,8.2000000000000007E-3,6.0299999999999999E-2]
[null,null,"Japan","Ναι","2006-03-01",2448601.67,9.23,9.23,9.1899999999999996E-2,9.8799999999999999E-2,0.1033,2.0199999999999999E-2,-1.0500000000000001E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2384305.64,15.1006,15.1006,7.4899999999999994E-2,3.6799999999999999E-2,5.1700000000000003E-2,2.3400000000000001E-2,2.9899999999999999E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1316821.6100000001,15.551399999999999,15.551399999999999,9.5100000000000004E-2,4.8300000000000003E-2,6.2100000000000002E-2,1.72E-2,3.2599999999999997E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3605882.61,11.3325,11.3325,7.3400000000000007E-2,4.2500000000000003E-2,0.1079,"N/A",6.7000000000000002E-3]
[null,null,"Thailand","Ναι","2008-05-15",2650829.34,25.473500000000001,25.473500000000001,0.1215,4.8399999999999999E-2,4.0399999999999998E-2,"N/A",9.5100000000000004E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5229959.21,13.998100000000001,13.998100000000001,-5.8999999999999999E-3,-3.0999999999999999E-3,-5.3E-3,"N/A",4.6199999999999998E-2]
[null,null,"Commodity","Ναι","2010-06-25",617043.76,6.2901999999999996,6.2901999999999996,-0.1356,-8.0399999999999999E-2,-9.6500000000000002E-2,"N/A",-6.3899999999999998E-2]
[null,null,"Euro Absolute Return","Οχι","2011-03-17",305939.42,85.834599999999995,85.834599999999995,-5.1999999999999998E-3,-2.8E-3,5.1000000000000004E-3,"N/A",-2.2200000000000001E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",4564547.6900000004,27.087599999999998,27.087599999999998,1.83E-2,0.1171,0.1888,"N/A",0.16470000000000001]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",5502971.6600000001,15.4581,15.4581,0.30449999999999999,8.1100000000000005E-2,"N/A","N/A",5.9400000000000001E-2]
[null,null,"Ancoria US Real Estate Fund","Οχι","2013-01-09",169916.16,15.3581,15.3581,-0.12230000000000001,1.44E-2,"N/A","N/A",5.8000000000000003E-2]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Οχι","2013-01-09",6011689.0499999998,10.713900000000001,10.713900000000001,-8.6E-3,-1.15E-2,"N/A","N/A",-1.5900000000000001E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",306168.15999999997,107.81480000000001,107.81480000000001,2.2200000000000001E-2,4.1000000000000003E-3,"N/A","N/A",1.54E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",1995395.39,12.458500000000001,12.458500000000001,-4.3999999999999997E-2,1.5299999999999999E-2,"N/A","N/A",2.1100000000000001E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",5012451.8499999996,14.098000000000001,14.098000000000001,0.15190000000000001,6.2799999999999995E-2,"N/A","N/A",4.9700000000000001E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2798206.21,99.1584,99.1584,-3.0999999999999999E-3,"N/A","N/A","N/A",-2.8999999999999998E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3313495.63,10.0182,10.0182,-3.1399999999999997E-2,"N/A","N/A","N/A",-1.72E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2799504.28,105.29989999999999,105.29989999999999,0.11509999999999999,"N/A","N/A","N/A",1.8200000000000001E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1734935.57,98.147900000000007,98.147900000000007,9.2999999999999992E-3,"N/A","N/A","N/A",-6.4999999999999997E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1360909.07,97.800600000000003,97.800600000000003,2.3099999999999999E-2,"N/A","N/A","N/A",-7.7000000000000002E-3]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1596306.36,102.0145,102.0145,5.7500000000000002E-2,"N/A","N/A","N/A",7.0000000000000001E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",272538.17,111.50660000000001,111.50660000000001,-4.3400000000000001E-2,"N/A","N/A","N/A",-6.83E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",341253.78,83.414500000000004,83.414500000000004,-0.1163,"N/A","N/A","N/A",-2.8400000000000002E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4530930.1900000004,12.6294,12.6294,"N/A","N/A","N/A","N/A",0.21779999999999999]
[null,"Σημειώσεις /Notes "]
[]
[null,"* Το μέγεθος του Ταμείου εκφράζει το σύνολο του ενεργητικού του Ταμείου κατά την ημερομηνία που αναφέρεται στον Πίνακα / ** The Fund size represents the total value of assets at the date stated in the Table "]
[null,"Τιμή Εξαργύρωσης: Η τιμή εξαργύρωσης των μονάδων του Ταμείου είναι η τιμή στην οποία ακυρώνονται μονάδες π.χ. για εξαργύρωση του ασφαλιστηρίου"]
[null,"Bid Price: The bid price is the price at which the units of the Fund are cancelled e.g. for policy surrender"]
[null,"Τιμή Προσφοράς: Η τιμή προσφοράς των μονάδων του Ταμείου είναι η τιμή με την οποία δημιουργούνται μονάδες π.χ. για το επενδυόμενο μέρος του ασφαλίστρου"]
[null,"Offer Price: The offer price is the price at which the units are created e.g. for the investment part of the premium "]
[]
[null,"Για περισσότερες πληροφορίες σε σχέση με τις αποδόσεις των Ταμείων απευθυνθείτε στις ασφαλιστικές εταιρείες / For further information regarding the return of the Funds contact the insurance companies"]