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{"sheet":"January 2018","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]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2018"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2018"]
[{"$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},"2018-01-31","2018-01-31","2018-01-31","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",30460575.489999998,5.6105,5.2899000000000003,0.41770000000000002,0.48720000000000002,0.31690000000000002,-0.5665,2.9100000000000001E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9266770.5005072188,4.82,4.82,6.4017660044150118E-2,7.3660843744155935E-2,8.6018695745798679E-2,1.3498546103859477E-2,4.2248604930703815E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",655035.67340412224,0.83,0.78849999999999998,2.4691358024691242E-2,0,0,0,3.4470873254127454E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",48496.39022478836,1.03,0.97849999999999993,1.980198019801982E-2,0,0,0,1.6253659686414235E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3736341.2691906318,1.1200000000000001,1.0640000000000001,6.6666666666666721E-2,0,0,0,4.6752656208048915E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",18443943.416618969,3.04,2.8879999999999999,3.754266211604091E-2,3.9917333502716756E-2,5.7863787476596151E-2,3.2687512371660565E-2,3.8558958179140346E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3649835.1879687952,3.8239999999999998,3.6760000000000002,3.0997322750152989E-2,3.7856384063527315E-2,6.0941400424133541E-2,2.9499451837309731E-2,4.4030161358314723E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",24005553.499883059,2.6230000000000002,2.5219999999999998,4.5832419608859531E-2,4.3533518182331088E-2,9.0675165254880508E-2,1.4140122769434882E-2,2.9335493901322396E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3574252.8254500008,1.1819999999999999,1.1259999999999999,2.1519315530204697E-2,1.391482695926749E-2,"N/A","N/A",2.5122365575141581E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",2552711.5640249997,1.2470000000000001,1.1879999999999999,3.0919312169312319E-2,2.5875889714733535E-2,"N/A","N/A",3.6685562057325205E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1577407.8674350001,1.339,1.2749999999999999,4.2713078690184147E-2,3.898737671845387E-2,"N/A","N/A",5.2263397901520348E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1590278.871295,1.431,1.363,5.4842989827510014E-2,5.1277672704775901E-2,"N/A","N/A",6.7016858982487104E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",128613.6253875,1.8640000000000001,1.7749999999999999,7.0232306861157667E-3,9.110071357512517E-3,1.5657510460965973E-2,6.0175475157796974E-3,2.8206124328400417E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12957087.5977796,5.9080000000000004,5.6269999999999998,7.9481088982276793E-2,4.0993551537546136E-2,2.4695169321726329E-2,2.0543355025083531E-3,5.5837464141582416E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",9789087.3736914005,2.9009999999999998,2.7629999999999999,0.12398295234405254,5.830578887861626E-2,3.6148357328884148E-2,2.2422314380193865E-2,3.3119002928861052E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",164410.94400480003,1.077,1.026,-9.2764378478671361E-4,"N/A","N/A","N/A",2.8207787283231589E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",219756.74498819999,1.093,1.0409999999999999,2.7522935779815683E-3,"N/A","N/A","N/A",3.2865319222200817E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",570846.45432569995,0.98599999999999999,0.93899999999999995,-2.0242914979756721E-3,"N/A","N/A","N/A",-9.9028228317435962E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",75567.075170399999,0.95899999999999996,0.91300000000000003,-2.1428571428571463E-2,"N/A","N/A","N/A",-1.9136468145670493E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",342608901.03493798,8.9160000000000004,8.4710000000000001,4.4150368895655309E-2,3.0409663540459597E-2,4.224706576173487E-2,8.8775584500322413E-3,5.9449084273228925E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",9002074.8993591852,18.873999999999999,17.931000000000001,4.6810870770937194E-2,3.3004885406137774E-2,4.4859540166058753E-2,1.1407479913146501E-2,7.1323394072375867E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1669355.4132241667,9.6219999999999999,9.141,3.8644214162348936E-2,2.4945356262983553E-2,3.6691540907693998E-2,3.4381731864787657E-3,5.8580566794437683E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",21246394,4.4939999999999998,4.2699999999999996,5.8158700259006331E-2,4.1947579112286304E-2,6.2740304496194499E-2,9.6019606883117614E-3,6.1087227072467387E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12282268.665037921,3.0840000000000001,2.93,2.1530308049022836E-2,1.3722913794336433E-2,2.3387573167965137E-2,2.8577584015427426E-2,3.5306668274451614E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",20952985,2.6739999999999999,2.5409999999999999,0,0,2.939554675618794E-3,1.748557161033637E-2,2.5675508668209224E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1691492.69,0.998,0.94899999999999995,-2.997002997002889E-3,-9.9636280596571147E-4,"N/A","N/A",-6.2117686624418855E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5323433.799960549,13.691000000000001,13.159000000000001,9.8178993928996535E-3,5.2515226339691079E-3,3.2460884706604798E-2,2.0339810010972403E-2,2.9553630522077379E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4860647.0038792714,15.416,14.817,3.1423767573712125E-2,1.2792104264887305E-2,3.7062332459930403E-2,1.4400386209887373E-2,3.763456864693504E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2594289.7153930203,18.7,17.972999999999999,6.4080401232284742E-2,2.7771878917480786E-2,5.4776466083309883E-2,1.8133536633922143E-2,5.0921208479560942E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2699132.28,1.1579999999999999,1.113,2.2995309062961031E-2,2.0458205825887532E-2,1.9457484181511386E-2,"N/A",1.9308214194340367E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",62006743,4.1997999999999998,3.9899,0.11347367304735134,6.1047474031818094E-2,5.1059577302749348E-2,1.5020478237512513E-2,4.1287953978507375E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",23291384,7.5559000000000003,7.3209999999999997,0.10351827781104417,5.8949137520306838E-2,4.5664957461236444E-2,1.0211002481562481E-2,6.0680317750378299E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",2046691,7.2477,6.742,7.7340428694592234E-2,2.7501674718284352E-2,3.9603799678695317E-2,2.263787191578559E-2,5.1120517153556255E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",11106596,4.9447999999999999,4.9447999999999999,5.701032470447398E-2,1.6470707741927493E-2,2.7089826597676891E-2,1.7163702729209307E-2,4.3018320775792596E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",8948231,154.41730000000001,154.41730000000001,5.4718311109775319E-2,1.6187481675405069E-2,2.6537901554060106E-2,2.123203094036219E-2,4.8696441082156428E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1695131,3.4533999999999998,3.4533999999999998,9.4614726298773322E-2,4.1172477504713978E-2,3.6535289385010383E-2,1.915027262625224E-2,2.7920961377856601E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",11292915,2.7909000000000002,2.6514000000000002,0.11062915356759118,5.34022342450442E-2,6.4147179602584314E-2,3.3485875746671834E-2,3.0083377664848809E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",11363423,3.6097999999999999,3.4293999999999998,0.13081887099805778,6.3692877366719358E-2,6.6585429660538598E-2,2.5235467835942327E-2,4.6189606291613838E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",14688993,3.8496999999999999,3.6573000000000002,0.12344237896518528,5.7658207938666051E-2,5.3093298572272962E-2,2.9943864483941374E-2,5.0256676682377321E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",38786184,3.5150000000000001,3.3393000000000002,9.0734189784646091E-2,4.4263990610425852E-2,3.661170159009397E-2,2.2532460419281808E-2,4.4512033294501929E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",44263242,2.8157000000000001,2.6749999999999998,2.3630348638528309E-2,1.8568447442104619E-2,-4.3535387190397623E-3,1.5305752087002356E-2,3.0633046776269213E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3009066,2.7202999999999999,2.5842999999999998,1.4999440319391155E-2,6.2531866527038016E-3,-5.5456151642970797E-3,1.519043884842608E-2,3.1195631508067478E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2954112,3.0249000000000001,2.8736999999999999,7.7320321960253624E-2,3.0274494873754998E-2,3.3800054499166787E-2,3.4140406282053171E-2,4.2744902711416843E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36130109,2.5708000000000002,2.4422999999999999,1.9877616245078666E-3,2.5281592160322219E-3,4.3665653616360434E-3,2.367758632909811E-2,3.0407699624015017E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",7084838,1.2003999999999999,1.1404000000000001,1.4451111298909636E-2,1.2788307841255397E-2,"- -","- -",2.6666318841764181E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",432800,0.105,9.8000000000000004E-2,0.13950000000000001,-6.7116116207313059E-3,-9.56381944781316E-2,-0.28354430662110641,-0.1023]
[null,null,"Δ","Όχι","1991-07-01",317392,3.214,2.9889999999999999,1.77E-2,1.2297385224222523E-3,-1.9839548277143626E-2,-2.6750958221073873E-2,2.1299999999999999E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2778,7.4999999999999997E-2,7.1999999999999995E-2,0.125,-6.8218328921385685E-2,-0.18802909842848969,-0.31089962582679043,-0.18129999999999999]
[null,null,"Protector","Όχι","2002-03-31",31123,2.7210000000000001,2.5790000000000002,0.10730000000000001,4.1170159683584728E-2,1.164037442235677E-2,2.1197471777522736E-2,2.63E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1046584,2.89,2.6640000000000001,5.1700000000000003E-2,2.4832774262188995E-2,6.5845531088248865E-3,2.1240801563499723E-2,2.8400000000000002E-2]
[null,null,"Secure ","Όχι","2007-08-01",199132,2.492,2.492,1.6299999999999999E-2,1.8163092739298836E-2,2.6079786210056577E-2,3.6632559891198957E-2,3.6600000000000001E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",32054234.801430274,4.4376940000000005,4.226375,2.2990991157133989E-2,9.2342679421462126E-3,1.286255855403784E-2,-2.1885210725970827E-2,4.7039015354552793E-2]
[null,null,"Primesafety","Ναι","2003-06-01",18310365.37243348,2.803051,2.6695720000000001,7.5458527464200564E-3,1.0859282288271599E-2,1.6270945010226967E-2,2.6795988695374584E-2,3.0877642989384224E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1405634.4714208026,3.1943060000000001,3.0421960000000001,1.6913076268496585E-2,2.0560279553707428E-2,3.4418583877490638E-2,2.0872911815293493E-2,4.0097870677139769E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",523130.12435994786,2.4917739999999999,2.3731180000000003,6.366837515041901E-2,4.0640140790663581E-2,4.0842073596142559E-2,-6.150269957011667E-2,2.2641096824464579E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",88485094,25.13,23.92,4.6199999999999998E-2,3.4599999999999999E-2,4.9799999999999997E-2,-2.63E-2,0.06]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70330174,7.52,7.15,-1.18E-2,-7.4000000000000003E-3,-2.2800000000000001E-2,-2.47E-2,6.6299999999999998E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46764665,8.08,7.69,5.0000000000000001E-3,0,8.8999999999999999E-3,2.5999999999999999E-3,7.6499999999999999E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",18001399,2.2160700000000002,2.1105399999999999,0,0,2E-3,1.7100000000000001E-2,2.01E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-07-11",9012456.2100000009,4.6022999999999996,4.6022999999999996,-5.67E-2,0.14879999999999999,-1.1999999999999999E-3,-1.2500000000000001E-2,7.0599999999999996E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","19/05/1995",11184788.130000001,15.7639,15.7639,1.9099999999999999E-2,3.8899999999999997E-2,8.1600000000000006E-2,6.2399999999999997E-2,9.2899999999999996E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","19/05/1995",26276210.100000001,23.885400000000001,23.885400000000001,5.4100000000000002E-2,5.0599999999999999E-2,0.10589999999999999,9.1300000000000006E-2,0.11310000000000001]
[null,null,"Real Estate","Ναι","2001-12-07",2278329.61,5.1984000000000004,5.1984000000000004,3.7900000000000003E-2,4.1799999999999997E-2,9.1600000000000001E-2,7.8E-2,0.1]
[null,null,"Savings Fund","Ναι","31/12/2003",46359199.920000002,16.287700000000001,16.287700000000001,4.5999999999999999E-3,5.4000000000000003E-3,2.3E-2,2.3400000000000001E-2,2.87E-2]
[null,null,"High Dividend Sweden","Ναι","13/05/2005",8084978.6100000003,27.224499999999999,27.224499999999999,3.0300000000000001E-2,1.95E-2,6.7699999999999996E-2,6.1199999999999997E-2,7.5700000000000003E-2]
[null,null,"High Dividend Europe","Ναι","13/05/2005",1481872.89,18.773399999999999,18.773399999999999,0.1033,-5.5999999999999999E-3,5.4399999999999997E-2,2.2800000000000001E-2,4.48E-2]
[null,null,"USA","Ναι","13/05/2005",4315133.99,25.485099999999999,25.485099999999999,6.8199999999999997E-2,8.3599999999999994E-2,0.15010000000000001,9.0999999999999998E-2,7.0199999999999999E-2]
[null,null,"India","Ναι","20/05/2005",4839790.21,21.448399999999999,21.448399999999999,0.1401,1.66E-2,9.2200000000000004E-2,8.5000000000000006E-3,5.5500000000000001E-2]
[null,null,"China","Ναι","20/05/2005",6751148.3099999996,24.191099999999999,24.191099999999999,0.27089999999999997,9.8100000000000007E-2,0.1148,3.5000000000000003E-2,6.5600000000000006E-2]
[null,null,"Japan","Ναι","2006-01-03",2552510.77,9.3907000000000007,9.3907000000000007,9.4200000000000006E-2,7.2300000000000003E-2,0.10680000000000001,2.92E-2,-8.9999999999999993E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-09-11",2385249.73,15.3329,15.3329,6.7799999999999999E-2,2.9899999999999999E-2,4.6100000000000002E-2,3.4700000000000002E-2,3.1099999999999999E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-09-11",1349392.35,15.838900000000001,15.838900000000001,9.06E-2,4.1500000000000002E-2,5.8400000000000001E-2,3.3399999999999999E-2,3.4099999999999998E-2]
[null,null,"Global Growth","Ναι","18/02/2008",3632479.03,11.545,11.545,8.4400000000000003E-2,2.6200000000000001E-2,0.1055,"N/A",8.5000000000000006E-3]
[null,null,"Thailand","Ναι","15/05/2008",2824530.81,26.194099999999999,26.194099999999999,0.16009999999999999,0.02,3.5200000000000002E-2,"N/A",9.74E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-02-10",5130415.6900000004,14.114800000000001,14.114800000000001,-1.5599999999999999E-2,-2.5999999999999999E-3,-4.8999999999999998E-3,"N/A",4.6800000000000001E-2]
[null,null,"Commodity","Ναι","25/06/2010",545704.63,6.2148000000000003,6.2148000000000003,-0.13830000000000001,-7.6999999999999999E-2,-9.4700000000000006E-2,"N/A",-6.4699999999999994E-2]
[null,null,"Euro Absolute Return","Οχι","17/03/2011",304257.08,86.3172,86.3172,2.3E-3,-6.7999999999999996E-3,4.8999999999999998E-3,"N/A",-2.12E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-02-04",4429538.41,27.777999999999999,27.777999999999999,4.4499999999999998E-2,0.104,0.182,"N/A",0.1671]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-09-01",5059038.24,15.693,15.693,0.27829999999999999,5.4300000000000001E-2,7.0499999999999993E-2,"N/A",6.1499999999999999E-2]
[null,null,"Ancoria US Real Estate Fund","Οχι","2013-09-01",89746.92,13.3438,13.3438,-0.219,-7.0699999999999999E-2,3.2199999999999999E-2,"N/A",2.8000000000000001E-2]
[null,null,"Ancoria Global Corporate Bond Fund (SEK)","Οχι","2013-09-01",5999928,10.698399999999999,10.698399999999999,-2.01E-2,-1.9699999999999999E-2,-1.3299999999999999E-2,"N/A",-1.5900000000000001E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","31/01/2013",344558.56,107.0488,107.0488,1.6400000000000001E-2,-5.4000000000000003E-3,1.37E-2,"N/A",1.37E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-01-07",1975948.51,12.3369,12.3369,-5.5500000000000001E-2,-7.6E-3,"N/A","N/A",1.8499999999999999E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-01-07",5647230.5099999998,14.6312,14.6312,0.14779999999999999,4.5699999999999998E-2,"N/A","N/A",5.7299999999999997E-2]
[null,null,"Money Market Fund EUR","Ναι","16/01/2015",2389802.37,99.1327,99.1327,-3.2000000000000002E-3,-2.8999999999999998E-3,"N/A","N/A",-2.8999999999999998E-3]
[null,null,"Money Market Fund SEK","Ναι","16/01/2015",3295364.51,10.075100000000001,10.075100000000001,-3.7600000000000001E-2,-1.7299999999999999E-2,"N/A","N/A",-1.49E-2]
[null,null,"Europe Fund","Ναι","19/02/2015",2912002.08,107.752,107.752,0.13159999999999999,"N/A","N/A","N/A",2.5600000000000001E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","19/02/2015",1723726.44,98.101200000000006,98.101200000000006,1.03E-2,"N/A","N/A","N/A",-6.4999999999999997E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","19/02/2015",1387387.11,98.566800000000001,98.566800000000001,2.8500000000000001E-2,"N/A","N/A","N/A",-4.8999999999999998E-3]
[null,null,"Ancoria Growth Fund EUR","Ναι","19/02/2015",1640050.26,103.1467,103.1467,6.3700000000000007E-2,"N/A","N/A","N/A",1.06E-2]
[null,null,"Money Market Fund GBP","Ναι","2016-08-02",300064.42,113.1014,113.1014,-2.3699999999999999E-2,"N/A","N/A","N/A",-5.8700000000000002E-2]
[null,null,"Money Market Fund USD","Ναι","2016-08-02",330957.15000000002,80.874200000000002,80.874200000000002,-0.1298,"N/A","N/A","N/A",-4.2299999999999997E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4452739.04,12.635199999999999,12.635199999999999,"N/A","N/A","N/A","N/A",0.19800000000000001]
[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 2018","index":1,"n_rows":106,"n_cols":13,"rows_kept":106,"cut":false,"hidden":false,"merged":[[101,1,101,12],[102,1,102,12],[103,1,103,12],[105,1,105,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,96,1],[99,1,99,12],[100,1,100,12],[8,1,12,1],[13,1,18,1],[19,1,25,1],[26,1,32,1],[33,1,36,1],[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]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2018"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2018"]
[{"$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},"2018-02-28","2018-02-28","2018-02-28","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",28838780.32,5.3250999999999999,5.0208000000000004,0.28589999999999999,0.2185,0.2419,-0.57269999999999999,2.64E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9180146.5013054833,4.78,4.78,2.3554603854389792E-2,5.8216571095587533E-2,8.137164591828161E-2,1.339071852667173E-2,4.179572809604748E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",662877.64146823913,0.82,0.77899999999999991,0,0,0,0,2.6730131641234944E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",50837.573649103426,1.03,0.97849999999999993,1.980198019801982E-2,0,0,0,1.5713637046412154E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3658572.3595933821,1.0900000000000001,1.0355000000000001,1.8691588785046745E-2,0,0,0,3.031534040723427E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",18663551.119721506,3.05,2.8974999999999995,2.693602693602681E-2,3.8809746323661631E-2,5.5229802278507378E-2,3.2557778944303228E-2,3.8621405471413572E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3632208.9790830547,3.802,3.6539999999999999,9.6450043551230547E-3,2.9190995855869151E-2,5.4426537929225915E-2,2.8461909983387601E-2,4.3506469544866144E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23610404.786571063,2.5960000000000001,2.4950000000000001,1.0175691188201608E-2,2.7704873494420967E-2,8.3603692241622785E-2,1.2862733113211622E-2,2.8620696164491921E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3573731.8856900008,1.1739999999999999,1.1180000000000001,1.8774534903567286E-3,9.7557250767779102E-3,"N/A","N/A",2.3286018444442336E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",2610072.9584049988,1.236,1.177,5.24582164206433E-3,1.7028277853374352E-2,"N/A","N/A",3.4203529602979676E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1614928.8314670001,1.323,1.26,8.8070456365092475E-3,2.5887873702627573E-2,"N/A","N/A",4.8812562870904408E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1611381.7639789996,1.41,1.343,1.1949617827537784E-2,3.3347544432549947E-2,"N/A","N/A",6.2677849509406247E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",129531.607176,1.865,1.776,7.0194384449242531E-3,8.7331351411534808E-3,1.5175376707957877E-2,6.8525359298785334E-3,2.8427444389100831E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12889814.643145001,5.8440000000000003,5.5659999999999998,5.0323508267433592E-2,2.8852080359787997E-2,2.1164102467687872E-2,2.3758130095423826E-3,5.5127271510660325E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",9686072.8616937995,2.8530000000000002,2.7170000000000001,0.10154440154440159,5.1357655899187837E-2,3.1727041345257813E-2,2.0380762268315533E-2,3.1768731387920912E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",169936.92894499999,1.0760000000000001,1.0249999999999999,-6.4635272391504461E-3,"N/A","N/A","N/A",2.6994454826291037E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",206726.00244759998,1.085,1.0329999999999999,0,"N/A","N/A","N/A",3.0109852858764885E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",596431.94807139994,0.98499999999999999,0.93799999999999994,-5.050505050505083E-3,"N/A","N/A","N/A",-1.002516813974319E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",80829.759446399999,0.95799999999999996,0.91200000000000003,-1.6427104722792629E-2,"N/A","N/A","N/A",-1.8889318349683992E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",340127493.67821676,8.8339999999999996,8.3930000000000007,9.4846303279625399E-3,2.0556993413268332E-2,3.7339984008393889E-2,8.9142538898687729E-3,5.8944284689117499E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8863608.8989055771,18.702999999999999,17.768000000000001,1.2012336994751243E-2,2.3103199359727267E-2,3.9948627714667895E-2,1.1439895202425721E-2,7.088236699022743E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1623976.9614875552,9.5289999999999999,9.0530000000000008,4.2154073137315989E-3,1.5120565525445384E-2,3.1798811940980887E-2,3.4723768471258687E-3,5.8090936713988572E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20916659,4.4349999999999996,4.2140000000000004,7.7255169279708729E-3,2.7427813867770157E-2,5.65210162741967E-2,9.5615017720236395E-3,5.9859148008581942E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12425855.473885125,3.0680000000000001,2.915,5.5719436250409385E-3,1.1179598435715699E-2,1.9157251586367385E-2,2.7734750212365933E-2,3.477609470295806E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",20967987,2.6739999999999999,2.5409999999999999,0,0,2.5597813087134824E-3,1.7214695454291551E-2,2.5545481994291741E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1729755.64,0.998,0.94899999999999995,-2.997002997002889E-3,-1.3276001662191339E-3,"N/A","N/A",-6.0673527594867771E-4]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5262718.4157514824,13.648,13.118,-6.9335653980961125E-3,1.6021796813288081E-3,2.6980619927935656E-2,2.0536538826619877E-2,2.9190598072189822E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4891052.3943862114,15.23,14.638,5.1942737586873431E-3,3.0028425021355609E-3,3.317671036975911E-2,1.4546734334511813E-2,3.6616615118802098E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2551909.340002717,18.239000000000001,17.530999999999999,2.1091396049548135E-2,8.6711786768316479E-3,5.1925189843176955E-2,1.6375233156787461E-2,4.8940976853395934E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2737560.1099999994,1.1599999999999999,1.115,2.3830538393645111E-2,2.0402779878212485E-2,1.921113932178331E-2,"N/A",1.9347356940619287E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",61309309,4.1830999999999996,3.9740000000000002,9.7206557377049085E-2,5.0845875874397706E-2,4.8873936080780389E-2,1.6234294766311441E-2,4.0945284486118005E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",23326691,7.5911,7.36,9.7725333680389825E-2,5.1632791255473043E-2,4.5154594098451017E-2,1.0695498808400039E-2,6.0669587025643734E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",1995962,7.1509,6.6520000000000001,5.0367215041128066E-2,1.7266231994544468E-2,3.3043412754357293E-2,2.1670757426230924E-2,5.0484776310868673E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",10720604,4.8301999999999996,4.8301999999999996,2.6719098735253244E-2,5.0327763518323021E-3,1.8494058941570302E-2,1.5220358603183159E-2,4.1909190814592989E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",8761367,152.47489999999999,152.47489999999999,3.6288294607151439E-2,8.8398133970561954E-3,2.0319835778825013E-2,2.069699835897354E-2,4.8238991005803866E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1643092,3.3689,3.3689,5.0679890219560875E-2,2.4493581023910194E-2,3.1062522533314763E-2,1.8421748630545798E-2,2.6837701793475555E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",11304392,2.7488000000000001,2.6114000000000002,7.354032415543843E-2,3.7188395155629772E-2,6.0730507970144343E-2,3.1408740144567293E-2,2.8992199749464875E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",11125906,3.5154999999999998,3.3397999999999999,8.1193295402121946E-2,4.138654336916292E-2,6.0864488944931683E-2,2.4275141975182324E-2,4.4293849605293811E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",14394252,3.7475000000000001,3.5602,7.4644413856389091E-2,3.6456577093366027E-2,4.7251363053729678E-2,2.8337591595556155E-2,4.8305809505582831E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",38530395,3.4752000000000001,3.3014999999999999,6.3891014847696326E-2,3.2440567965585032E-2,3.3081174557941129E-2,2.2291935406325125E-2,4.3571673777356601E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",44359579,2.8079000000000001,2.6676000000000002,1.573578353349725E-2,1.6040661467808137E-2,-6.0978879022169918E-3,1.4714143671283875E-2,3.0306387516160882E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",2982288,2.6677,2.5344000000000002,-9.394727070181963E-3,-2.7586347044998849E-3,-1.0311556878783157E-2,1.2911829180651146E-2,2.9703656888442787E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2907039,2.9784999999999999,2.8296000000000001,4.7255722372631093E-2,1.8286465026643439E-2,3.034352689479336E-2,3.2916251746326619E-2,4.1309471410876153E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36044108,2.5712000000000002,2.4426000000000001,1.9874517750673171E-3,2.4492020701334383E-3,3.6408635033904346E-3,2.3361997594470774E-2,3.023269435054643E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",7105485,1.1871,1.1277999999999999,-8.1878185312056484E-3,9.0630744261293028E-3,"- -","- -",2.3736904484482402E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",376162,0.10299999999999999,9.6000000000000002E-2,0.12939999999999999,-6.8495300324429298E-3,-9.9359974319591093E-2,-0.27817300068543405,-0.1026]
[null,null,"Δ","Όχι","1991-07-01",291145,3.21,2.9849999999999999,1.7399999999999999E-2,1.0070500259411475E-3,-1.8971120506115824E-2,-2.5379138551919866E-2,2.12E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2694,7.2999999999999995E-2,6.9000000000000006E-2,0.16950000000000001,-7.7877102611024318E-2,-0.19171630336605938,-0.30954068036672622,-0.18260000000000001]
[null,null,"Protector","Όχι","2002-03-31",31608,2.7240000000000002,2.5819999999999999,0.10440000000000001,4.0966647781058629E-2,1.1294608042639265E-2,2.1072303055714725E-2,2.63E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1050148,2.891,2.665,5.0500000000000003E-2,2.4409417193722138E-2,6.0365021409511943E-3,2.0995742881792179E-2,2.8299999999999999E-2]
[null,null,"Secure ","Όχι","2007-08-01",198204,2.496,2.496,1.55E-2,1.7846078361307693E-2,2.5567807787173935E-2,3.6441788261874608E-2,3.6400000000000002E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31737786.60393462,4.3761400000000004,4.1677520000000001,6.1613917691458742E-3,5.9725887177042303E-4,9.2167295099518931E-3,-2.1399165223846439E-2,4.6160500932869608E-2]
[null,null,"Primesafety","Ναι","2003-06-01",18479937.998544104,2.8042280000000002,2.670693,7.2014073812809443E-3,1.0823510875964226E-2,1.5732044638379516E-2,2.6563528550223259E-2,3.0732364858896188E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1418259.3665481731,3.1699900000000003,3.0190380000000001,7.7303012741629651E-3,1.586647422147669E-2,3.0301946670158397E-2,2.0989247398242483E-2,3.9346672941033001E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",521665.72925706196,2.433878,2.3179790000000002,2.0803371420350825E-2,2.4470659324493882E-2,3.4160447699084662E-2,-5.6305025934489605E-2,2.0893677857134252E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",87185552,24.71,23.52,5.7000000000000002E-3,2.1100000000000001E-2,4.2299999999999997E-2,-2.2700000000000001E-2,5.9499999999999997E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",70115198,7.48,7.11,-2.0899999999999998E-2,-1.2200000000000001E-2,-2.4799999999999999E-2,-2.1600000000000001E-2,6.5799999999999997E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46096038,7.98,7.59,-1.4800000000000001E-2,-7.4000000000000003E-3,1.5E-3,2.3E-3,7.5600000000000001E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",18163040,2.2160700000000002,2.1105399999999999,0,0,1.6000000000000001E-3,1.6799999999999999E-2,0.02]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",9013202.6199999992,4.6703000000000001,4.6703000000000001,-2.4500000000000001E-2,9.5000000000000001E-2,2.8E-3,-1.61E-2,7.1099999999999997E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",10971932.369999999,15.3454,15.3454,-6.8999999999999999E-3,1.6199999999999999E-2,6.8000000000000005E-2,5.2999999999999999E-2,9.1300000000000006E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",24991789.350000001,22.911300000000001,22.911300000000001,-5.9999999999999995E-4,1.3599999999999999E-2,8.6999999999999994E-2,7.8799999999999995E-2,0.1106]
[null,null,"Real Estate","Ναι","2001-07-12",2162168.91,5.0197000000000003,5.0197000000000003,-3.0700000000000002E-2,6.7000000000000002E-3,7.1999999999999995E-2,7.3400000000000007E-2,9.7199999999999995E-2]
[null,null,"Savings Fund","Ναι","2003-12-31",44653414.380000003,15.889799999999999,15.889799999999999,-2.7400000000000001E-2,-1.21E-2,1.34E-2,1.8200000000000001E-2,2.6800000000000001E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",7661270.0800000001,25.967400000000001,25.967400000000001,-1.95E-2,-2.0400000000000001E-2,5.0999999999999997E-2,4.6199999999999998E-2,7.1300000000000002E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1365394.61,17.6615,17.6615,2.3599999999999999E-2,-3.7999999999999999E-2,4.4699999999999997E-2,1.44E-2,3.95E-2]
[null,null,"USA","Ναι","2005-05-13",4324503.43,25.410499999999999,25.410499999999999,1.6799999999999999E-2,5.8700000000000002E-2,0.14180000000000001,9.2899999999999996E-2,6.9500000000000006E-2]
[null,null,"India","Ναι","2005-05-20",4363114.3899999997,20.5335,20.5335,2.9100000000000001E-2,-1.6000000000000001E-3,8.2400000000000001E-2,9.1999999999999998E-3,5.16E-2]
[null,null,"China","Ναι","2005-05-20",6992680.7800000003,23.514500000000002,23.514500000000002,0.186,7.7899999999999997E-2,0.11119999999999999,2.81E-2,6.2799999999999995E-2]
[null,null,"Japan","Ναι","2006-03-01",2508583.0299999998,9.5633999999999997,9.5633999999999997,8.5900000000000004E-2,5.3900000000000003E-2,9.6000000000000002E-2,3.2500000000000001E-2,-7.4999999999999997E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2287587.2999999998,14.873699999999999,14.873699999999999,2.2499999999999999E-2,5.1999999999999998E-3,3.7400000000000003E-2,2.7900000000000001E-2,2.81E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1314855.98,15.411300000000001,15.411300000000001,4.4200000000000003E-2,1.4200000000000001E-2,4.9799999999999997E-2,2.75E-2,3.1300000000000001E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3537503.42,11.264799999999999,11.264799999999999,1.9900000000000001E-2,3.7000000000000002E-3,9.6199999999999994E-2,6.6E-3,6.0000000000000001E-3]
[null,null,"Thailand","Ναι","2008-05-15",2992790.46,27.4221,27.4221,0.17349999999999999,3.09E-2,3.8300000000000001E-2,"N/A",0.1017]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5550164.5700000003,13.696999999999999,13.696999999999999,-3.7199999999999997E-2,-1.2500000000000001E-2,-1.5100000000000001E-2,"N/A",4.2599999999999999E-2]
[null,null,"Commodity","Ναι","2010-06-25",569148.54,6.2615999999999996,6.2615999999999996,-0.1366,-9.01E-2,-8.9899999999999994E-2,"N/A",-6.3200000000000006E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",4277903.8899999997,27.410699999999999,27.410699999999999,1.29E-2,7.3899999999999993E-2,0.15540000000000001,"N/A",0.16220000000000001]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",4511011.8899999997,15.5801,15.5801,0.22170000000000001,4.9299999999999997E-2,6.4500000000000002E-2,"N/A",5.91E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",307050.78000000003,105.6681,105.6681,-8.2000000000000007E-3,-9.7000000000000003E-3,9.2999999999999992E-3,"N/A",1.09E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2013704.73,12.489599999999999,12.489599999999999,-6.5100000000000005E-2,-6.4000000000000003E-3,"N/A","N/A",2.0899999999999998E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",5338771.37,14.4413,14.4413,0.1066,3.2599999999999997E-2,"N/A","N/A",5.33E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2770266.22,99.105500000000006,99.105500000000006,-3.3E-3,-2.8999999999999998E-3,"N/A","N/A",-2.8999999999999998E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3371990.65,9.7966999999999995,9.7966999999999995,-4.9599999999999998E-2,-2.4899999999999999E-2,"N/A","N/A",-2.3400000000000001E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2778788.74,104.12050000000001,104.12050000000001,7.9500000000000001E-2,1.18E-2,"N/A","N/A",1.34E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1693472.89,96.858099999999993,96.858099999999993,-1.04E-2,-1.09E-2,"N/A","N/A",-1.0500000000000001E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1385805.83,97.085800000000006,97.085800000000006,2.8E-3,-1.0200000000000001E-2,"N/A","N/A",-9.7000000000000003E-3]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1622847.71,101.0232,101.0232,1.9599999999999999E-2,2.8999999999999998E-3,"N/A","N/A",3.3999999999999998E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",311456.24,112.68389999999999,112.68389999999999,-3.4200000000000001E-2,"N/A","N/A","N/A",-5.8299999999999998E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",359104.39,82.075199999999995,82.075199999999995,-0.12640000000000001,"N/A","N/A","N/A",-3.39E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4178201.8,12.249700000000001,12.249700000000001,0.12889999999999999,"N/A","N/A","N/A",0.1489]
[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"]