{"text_format":"2","workbook":"xlsx","n_sheets":9,"sheets":["JANUARY 2018","FEBRUARY 2018","MARCH 2018","APRIL 2018","MAY 2018","JUNE 2018","JULY 2018","AUGUST 2018","SEPTEMBER 2018"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"JANUARY 2018","index":0,"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]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2018"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2018"]
[{"$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":[[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],[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]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2018"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2018"]
[{"$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"]

{"sheet":"MARCH 2018","index":2,"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],[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},"2018-03-31","2018-03-31","2018-03-31","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",27800160.620000001,5.1679000000000004,4.8726000000000003,0.21079999999999999,0.3947,0.38269999999999998,-0.57509999999999994,2.4899999999999999E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9101105.6868821029,4.7560000000000002,4.7560000000000002,3.8427947598253312E-2,6.6893309214947294E-2,9.9533286848042746E-2,1.4094793538390382E-2,4.1446746426195835E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",664229.50513808103,0.81699999999999995,0.7761499999999999,-3.6585365853658573E-3,0,0,0,2.3692828616801442E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",52182.15780283494,1.0289999999999999,0.97754999999999992,1.8811881188118718E-2,0,0,0,1.454901009763665E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3602009.9724329375,1.0660000000000001,1.0126999999999999,-1.2962962962962973E-2,0,0,0,1.750960188555184E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",18841908.851821341,3.0489999999999999,2.89655,3.0067567567567559E-2,3.9937774264046322E-2,6.1394122412261165E-2,3.2590843067355157E-2,3.8385958768558881E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3597276.5831145481,3.7749999999999999,3.6280000000000001,-2.4734288533975413E-2,2.2836894916301365E-2,6.0599959562167793E-2,2.88043765463315E-2,4.2896325128534585E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23032465.462735064,2.544,2.4449999999999998,-8.4693245197272615E-3,1.7592955081355166E-2,8.1804681432931403E-2,1.7574413127523059E-2,2.7344703622171451E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3650997.0865200004,1.1719999999999999,1.1160000000000001,1.7067759003230876E-4,7.9460135694799927E-3,"N/A","N/A",2.2539913082034069E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",2658859.9671899988,1.224,1.1659999999999999,-4.5138465292179353E-3,1.1920821407123361E-2,"N/A","N/A",3.1581159846875817E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1661214.3734560001,1.3009999999999999,1.2390000000000001,-7.9682793854131129E-3,1.7849053119034064E-2,"N/A","N/A",4.4422399016798453E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1623819.1785419998,1.3759999999999999,1.31,-1.319563970166393E-2,2.1904369213877173E-2,"N/A","N/A",5.6360172948510145E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",130149.4142645,1.8660000000000001,1.7769999999999999,7.0156502968159451E-3,8.3574361558475339E-3,1.4696163600706668E-2,8.6350020415103083E-3,2.8645876886361776E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12856087.745429398,5.8079999999999998,5.5309999999999997,3.6032821976453855E-2,2.80201005479838E-2,1.8822649661388403E-2,2.1963837976253231E-3,5.4638768980545649E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",10124067.406185601,2.97,2.8290000000000002,0.14186851211072682,6.652084673601795E-2,4.032604836546503E-2,2.4607668632507729E-2,3.437169771572357E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",199970.77277759998,1.0740000000000001,1.0229999999999999,-9.2250922509224953E-3,"N/A","N/A","N/A",2.5516583163100348E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",209473.49148929998,1.0569999999999999,1.0069999999999999,-2.9384756657483968E-2,"N/A","N/A","N/A",1.9757843387175456E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",596431.94807139994,0.98599999999999999,0.93899999999999995,-5.050505050505083E-3,"N/A","N/A","N/A",-1.002516813974319E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",85572.472699800011,0.95699999999999996,0.91100000000000003,-1.5432098765432167E-2,"N/A","N/A","N/A",-1.8660224609562293E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",333083504.41147286,8.6769999999999996,8.2439999999999998,-6.0710194730814225E-3,1.0953542697117014E-2,3.7895273073826674E-2,1.2636289949978119E-2,5.8122544047437774E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8578611.4961948767,18.373999999999999,17.456,-3.525136938011892E-3,1.3460106879947364E-2,4.0480138936864751E-2,1.5164695427747343E-2,7.0179181048708461E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1597271.0559878885,9.3550000000000004,8.8879999999999999,-1.1308391460579086E-2,5.5280139857785127E-3,3.2321119757809713E-2,7.1616191175909449E-3,5.7301883887031391E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20312633,4.3129999999999997,4.0979999999999999,-1.2365468284863812E-2,1.2958334007287187E-2,5.2026223835123009E-2,1.4558055577232221E-2,5.763721113095599E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12489419.048880834,3.0550000000000002,2.903,9.8296199213634126E-4,7.056364475916066E-3,2.2127651976912688E-2,2.8316096557363224E-2,3.4315158739701257E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",20843390,2.6739999999999999,2.5409999999999999,0,0,2.2565834165011456E-3,1.6944611220883088E-2,2.5416765586513623E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1716413.34,0.995,0.94599999999999995,-5.9940059940058891E-3,-2.6561010122921891E-3,"N/A","N/A",-1.4839447511701964E-3]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5346254.8674760917,13.622,13.093,-5.2468808990897026E-3,-4.4287174736812318E-5,3.5545525410140666E-2,2.2412546229195973E-2,2.8903982644293835E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4910250.5658547599,15.138999999999999,14.551,-7.2233534328143443E-3,-2.5932251711943133E-3,3.5508752357094719E-2,1.9179078817321393E-2,3.6011950526862124E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2557598.2530916696,17.997,17.297999999999998,-1.1327135518554684E-2,-3.4327982625884657E-3,5.0344061557770603E-2,2.2728110673885027E-2,4.7759519862915489E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2781206.17,1.1619999999999999,1.117,2.3734428135957539E-2,2.0668017640394609E-2,1.8965997360433917E-2,"N/A",1.9367752155130535E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",59495175,4.0956999999999999,3.891,7.0911230226173405E-2,3.9302320657910839E-2,5.9802369129680955E-2,1.6120688508883596E-2,3.9810355242513973E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22631545,7.3947000000000003,7.1639999999999997,6.5871974861986038E-2,3.8101971226160103E-2,6.0914008901044703E-2,1.2049528141506283E-2,5.9371862169637524E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",1995962,7.1509,6.6520000000000001,5.0367215041128066E-2,1.4897455160916007E-2,3.7845058247157892E-2,2.4170176052880077E-2,5.033714767813291E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",10657533,4.8771000000000004,4.8771000000000004,3.3875310029042094E-2,6.9506828678400634E-3,3.3538661907229539E-2,1.9034249363144573E-2,4.2165298088096437E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",8695192,152.1155,152.1155,3.1472645027160739E-2,6.7470343613831307E-3,3.2255606751469657E-2,2.1859840210223247E-2,4.8066506151111632E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1643092,3.3689,3.3689,5.0679890219560875E-2,2.252326592353171E-2,4.2541939054388411E-2,2.026674450643573E-2,2.6749901189322411E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",11328273,2.6892,2.5548000000000002,5.2730475631239004E-2,2.6452974937865914E-2,5.5781015076106888E-2,3.0568829330932967E-2,2.7500645021263814E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",11158485,3.4777999999999998,3.3039999999999998,7.0553469186726447E-2,3.4119015624078264E-2,6.2291933729822446E-2,2.5463379803329023E-2,4.3397172398869532E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",14390463,3.7151000000000001,3.5293999999999999,6.6270592962516472E-2,3.0277128732973946E-2,5.6464730393268603E-2,2.9408819709827672E-2,4.7516934813180978E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",38193241,3.4268000000000001,3.2555000000000001,4.9266664625371437E-2,2.4369915230891381E-2,4.6890509832183014E-2,2.3462466886227551E-2,4.2477331138045971E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",44906405,2.8094999999999999,2.6690999999999998,1.6204289796361238E-2,1.5147702517856576E-2,2.3216956933690192E-2,1.460898042396197E-2,3.0188709355922549E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3048744,2.7128999999999999,2.5773000000000001,8.2881141752768617E-3,2.7923787380783605E-3,1.9697826239100102E-2,1.4394844718504496E-2,3.066894336522763E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2928064,2.9499,2.8025000000000002,3.7674124102996975E-2,1.3069205569164799E-2,3.7116195590915169E-2,3.2381050637323439E-2,4.0330096871676435E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36170848,2.5716000000000001,2.4430000000000001,1.9871420222092873E-3,2.9677240649534919E-3,3.719095261497829E-3,2.3219358294277681E-2,3.0059824958325043E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",7180964,1.1896,1.1302000000000001,-4.2688541056332685E-3,8.4054315493635734E-3,"- -","- -",2.3768973682632311E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",375372,0.10199999999999999,9.5000000000000001E-2,7.9500000000000001E-2,-6.9206369611578555E-3,-8.2146654196852964E-3,-0.27445296060706958,-0.1027]
[null,null,"Δ","Όχι","1991-07-01",287535,3.2069999999999999,2.9830000000000001,1.3599999999999999E-2,-4.4657815473236884E-4,-2.2641239248801792E-3,-2.5191623552083375E-2,2.1100000000000001E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2729,7.3999999999999996E-2,7.0000000000000007E-2,0.1111,-6.631611543807503E-2,-0.10806075946219562,-0.30370085318525997,-0.18099999999999999]
[null,null,"Protector","Όχι","2002-03-31",32725,2.726,2.5840000000000001,0.1038,4.0478311578772574E-2,3.9302117002769865E-2,2.076243065378458E-2,2.6200000000000001E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1046779,2.8929999999999998,2.6659999999999999,0.05,2.384964613975038E-2,2.2611750607573367E-2,2.0704506952819557E-2,2.8199999999999999E-2]
[null,null,"Secure ","Όχι","2007-08-01",200723,2.4990000000000001,2.4990000000000001,1.5900000000000001E-2,1.7251909707716395E-2,2.4976971473603671E-2,3.6269749998586231E-2,3.6299999999999999E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31341580.210151654,4.3150230000000001,4.1095459999999999,-8.1157080303582152E-3,-7.1241414829952276E-3,1.3394227752337784E-2,-1.9644498857730119E-2,4.5272208853151197E-2]
[null,null,"Primesafety","Ναι","2003-06-01",18689726.026033707,2.8058840000000003,2.6722710000000003,7.005545578395278E-3,1.0647571727709693E-2,1.5878130191871564E-2,2.6479717539125813E-2,3.0612037401339443E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1439443.0551546018,3.1422620000000001,2.9926300000000001,-2.6122903978172962E-3,1.2657829297804346E-2,3.7583999162585036E-2,2.1879556176488402E-2,3.8509144177480303E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",503277.53003837547,2.330184,2.2192229999999999,-2.0921630755255327E-2,3.684718964855227E-3,3.6696393898724811E-2,-4.9819619381163638E-2,1.7784835996167425E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",86121760,24.42,23.25,-1.29E-2,1.35E-2,4.1399999999999999E-2,-1.7399999999999999E-2,5.91E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",69844964,7.45,7.08,-2.3599999999999999E-2,-1.43E-2,-1.54E-2,-1.84E-2,6.54E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",45895066,7.96,7.57,-2.0899999999999998E-2,-8.2000000000000007E-3,9.7999999999999997E-3,2.8E-3,7.51E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",18181878,2.2160700000000002,2.1105399999999999,0,0,1.2999999999999999E-3,1.66E-2,1.9800000000000002E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",8497805.8499999996,4.4248000000000003,4.4248000000000003,-6.9599999999999995E-2,7.4200000000000002E-2,1.5E-3,-1.35E-2,6.7900000000000002E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",10551663.65,14.8322,14.8322,-4.9700000000000001E-2,2.5000000000000001E-3,5.6000000000000001E-2,5.33E-2,8.9300000000000004E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",23767836.469999999,22.022099999999998,22.022099999999998,-6.0699999999999997E-2,-2.8E-3,7.3400000000000007E-2,7.85E-2,0.10829999999999999]
[null,null,"Real Estate","Ναι","2001-07-12",2210066.94,5.0034000000000001,5.0034000000000001,"N/A",1.2699999999999999E-2,6.7199999999999996E-2,7.3499999999999996E-2,9.6500000000000002E-2]
[null,null,"Savings Fund","Ναι","2003-12-31",42905027.789999999,15.4267,15.4267,-6.13E-2,-2.4199999999999999E-2,3.3E-3,1.89E-2,2.4500000000000001E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",6896985.2400000002,24.922499999999999,24.922499999999999,-7.4300000000000005E-2,-3.0800000000000001E-2,4.0599999999999997E-2,4.5400000000000003E-2,6.7400000000000002E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1275097.55,17.005400000000002,17.005400000000002,-5.9400000000000001E-2,-5.8200000000000002E-2,3.0800000000000001E-2,1.4800000000000001E-2,3.6200000000000003E-2]
[null,null,"USA","Ναι","2005-05-13",3693754.79,24.218499999999999,24.218499999999999,-1.38E-2,0.04,0.1183,9.4600000000000004E-2,6.5100000000000005E-2]
[null,null,"India","Ναι","2005-05-20",3977368.03,19.655799999999999,19.655799999999999,-5.7200000000000001E-2,-6.8999999999999999E-3,7.2099999999999997E-2,2.0899999999999998E-2,4.7699999999999999E-2]
[null,null,"China","Ναι","2005-05-20",6299141.9400000004,22.5867,22.5867,0.12520000000000001,5.74E-2,0.1043,4.1599999999999998E-2,5.91E-2]
[null,null,"Japan","Ναι","2006-03-01",2508553.42,9.3709000000000007,9.3709000000000007,4.5600000000000002E-2,3.2500000000000001E-2,7.85E-2,3.4700000000000002E-2,-9.1000000000000004E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2298839.17,14.3133,14.3133,-2.75E-2,-8.8999999999999999E-3,2.6499999999999999E-2,2.9499999999999998E-2,2.4400000000000002E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1283139.5900000001,14.8102,14.8102,-8.8000000000000005E-3,-5.0000000000000001E-4,3.7100000000000001E-2,3.1800000000000002E-2,2.75E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3416765.14,10.867800000000001,10.867800000000001,-2.3599999999999999E-2,-1.5100000000000001E-2,7.6999999999999999E-2,1.43E-2,2.3E-3]
[null,null,"Thailand","Ναι","2008-05-15",3043718.23,26.703800000000001,26.703800000000001,0.1191,3.1300000000000001E-2,1.8200000000000001E-2,"N/A",9.7900000000000001E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",6056351.5499999998,13.3657,13.3657,-6.6299999999999998E-2,-2.3300000000000001E-2,-2.3199999999999998E-2,"N/A",3.9199999999999999E-2]
[null,null,"Commodity","Ναι","2010-06-25",545934.41,6.1336000000000004,6.1336000000000004,-0.12379999999999999,-9.6699999999999994E-2,-9.6699999999999994E-2,"N/A",-6.5000000000000002E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",3909946.64,25.529699999999998,25.529699999999998,-4.7899999999999998E-2,5.0200000000000002E-2,0.1371,"N/A",0.14610000000000001]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",4329476.5999999996,14.9125,14.9125,0.1358,2.8299999999999999E-2,5.1999999999999998E-2,"N/A",4.9299999999999997E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",291621.36,105.07080000000001,105.07080000000001,-8.0999999999999996E-3,-1.0699999999999999E-2,7.7999999999999996E-3,"N/A",9.5999999999999992E-3]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2062135.39,12.4108,12.4108,-6.7599999999999993E-2,-1.72E-2,"N/A","N/A",1.9199999999999998E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",5122478.0999999996,13.871499999999999,13.871499999999999,3.85E-2,2.0500000000000001E-2,"N/A","N/A",4.3499999999999997E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2804163.16,99.0672,99.0672,-3.3999999999999998E-3,-3.0000000000000001E-3,"N/A","N/A",-2.8999999999999998E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",4491115.7699999996,9.5876000000000001,9.5876000000000001,-7.4099999999999999E-2,-3.3700000000000001E-2,"N/A","N/A",-2.93E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2416548.17,101.4106,101.4106,2.47E-2,-3.8999999999999998E-3,"N/A","N/A",4.4999999999999997E-3]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1985961.37,96.259900000000002,96.259900000000002,-1.49E-2,-1.3100000000000001E-2,"N/A","N/A",-1.2200000000000001E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1373133.92,95.807100000000005,95.807100000000005,-1.2699999999999999E-2,-1.4800000000000001E-2,"N/A","N/A",-1.37E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1626541.8,99.1113,99.1113,-4.1999999999999997E-3,-2E-3,"N/A","N/A",-2.8999999999999998E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",350580.96,112.9392,112.9392,-1.47E-2,"N/A","N/A","N/A",-5.5100000000000003E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",368747.52000000002,81.751599999999996,81.751599999999996,-0.11550000000000001,"N/A","N/A","N/A",-3.44E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4038362.17,11.86,11.86,6.8000000000000005E-2,"N/A","N/A","N/A",0.1062]
[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 2018","index":3,"n_rows":106,"n_cols":13,"rows_kept":106,"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],[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]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2018"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2018"]
[{"$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},"2018-04-30","2018-04-30","2018-04-30","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",28928796.899999999,5.4051,5.0961999999999996,0.2109,0.44080000000000003,0.26369999999999999,-0.56489999999999996,2.69E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9131600.3972168434,4.8049999999999997,4.8049999999999997,5.3728070175438625E-2,7.1808747561413089E-2,9.317788521135939E-2,1.3915853965597025E-2,4.172950212897697E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",674590.51356231282,0.82699999999999996,0.78564999999999996,-3.6144578313253048E-3,0,0,0,2.8775089215878014E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",53616.871763329458,1.0289999999999999,0.97754999999999992,1.8811881188118718E-2,0,0,0,1.3957088398944828E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3722829.0708252485,1.099,1.0440499999999999,1.7592592592592503E-2,0,0,0,3.1937892916590549E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",18990552.932646159,3.0470000000000002,2.8946499999999999,2.9391891891891956E-2,3.7505339796518822E-2,5.7673766728720821E-2,3.2079368475589121E-2,3.8131058968588372E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3620888.5940018632,3.7869999999999999,3.64,3.4658922287700289E-3,2.1934242161945727E-2,5.5237829857177623E-2,2.8313906709733105E-2,4.2873844292946606E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23388458.841915064,2.5840000000000001,2.484,5.5061579469617428E-3,2.1737474530605372E-2,7.6915132010528353E-2,1.6071921326277883E-2,2.8094021020428128E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3750299.1489400002,1.1719999999999999,1.1160000000000001,-1.6185365022574061E-3,7.6379615901571718E-3,"N/A","N/A",2.2154101921395553E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",2777027.3853799989,1.234,1.175,1.9080095806438546E-3,1.3768798105203262E-2,"N/A","N/A",3.2711975185069964E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1747938.5435219998,1.32,1.2569999999999999,4.9103574283431151E-3,2.1333416510916914E-2,"N/A","N/A",4.6674857013444759E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1724229.0440239995,1.407,1.34,9.0361445783131433E-3,2.7018735291376883E-2,"N/A","N/A",6.0077600120888475E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",132456.5980276,1.867,1.778,7.0118662351672523E-3,7.7983150894183062E-3,1.4220508254790732E-2,7.6348499461786571E-3,2.8861474128905051E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",13070834.817485999,5.8490000000000002,5.57,3.7976929902395762E-2,2.9806632694335439E-2,2.27041173955983E-2,3.3596961608682863E-3,5.4757621808381174E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",10137915.794798201,2.9590000000000001,2.8180000000000001,0.12723809523809537,6.7239283793794E-2,4.6074712290604225E-2,2.377264274992804E-2,3.3921722450323433E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",214978.87247399997,1.0680000000000001,1.0169999999999999,-1.8382352941176516E-2,"N/A","N/A","N/A",2.281210216950913E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",216069.83247200001,1.0609999999999999,1.01,-3.4576888080072865E-2,"N/A","N/A","N/A",2.0508680153637826E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",923172.03081610007,0.97499999999999998,0.92900000000000005,-1.1156186612576113E-2,"N/A","N/A","N/A",-1.5075888352296118E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",90058.332407399997,0.95099999999999996,0.90600000000000003,-2.0597322348094749E-2,"N/A","N/A","N/A",-2.0574857653123613E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",335802791.39916325,8.7289999999999992,8.2929999999999993,-5.6954094999431271E-3,1.1718056954999279E-2,3.9150737120394519E-2,9.5011930968871283E-3,5.8182762874879002E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8554472.2089255266,18.488,17.564,-3.2348501186111023E-3,1.4244268901474122E-2,4.174082961838943E-2,1.2029077398258314E-2,7.0209132619548642E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1588050.7515731265,9.4079999999999995,8.9380000000000006,-1.1037527593819029E-2,6.332151299450306E-3,3.3599075114322474E-2,4.0792287661564064E-3,5.7349415703696449E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20636979.000000004,4.3680000000000003,4.1500000000000004,-5.2379867911636728E-3,1.4732465715884713E-2,5.5194138916993873E-2,1.0734394638485467E-2,5.820893081844436E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12628531.652895616,3.044,2.8919999999999999,-4.9035632559660423E-3,6.1131591827867648E-3,1.9455430989544498E-2,2.7201742109274063E-2,3.390164020676889E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",20836831.999999996,2.6739999999999999,2.5409999999999999,0,0,1.7330052757813519E-3,1.6617820633868741E-2,2.5289339740024008E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1927543.21,0.995,0.94599999999999995,-5.0000000000000044E-3,-2.6731045240686591E-3,"N/A","N/A",-1.450992137213003E-3]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5311920.5063719004,13.618,13.089,-8.8193100456577314E-3,9.4366885957875013E-4,2.7647503553899444E-2,2.1795801681213423E-2,2.8722946260189897E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",4987571.3588445066,15.27,14.677,-5.2843049888216826E-3,2.8774274977343417E-3,3.1527151182396018E-2,1.8865208162403002E-2,3.6388964956320491E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2637029.6326967897,18.396999999999998,17.681999999999999,5.1339057493206784E-4,9.1638078658764499E-3,4.9620620215327094E-2,2.3311946712021525E-2,4.8984516394678934E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2831376.8299999996,1.1639999999999999,1.119,2.3638666103841299E-2,2.0612376130785037E-2,1.8524354379882979E-2,"N/A",1.9378607370324819E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",59693319,4.1260000000000003,3.9197000000000002,6.4746716213775146E-2,3.9622133505084367E-2,5.7859955833089893E-2,1.6080875213619228E-2,4.0000661476383481E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22546558,7.4353999999999996,7.202,5.8163860702747927E-2,3.7653518509765949E-2,5.8260067897093482E-2,1.1454665917611573E-2,5.9400216527774496E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",1971131,7.1121999999999996,6.6159999999999997,3.3419546075382778E-2,1.2975705145084726E-2,3.4498862308012468E-2,2.2453104710382199E-2,4.9995378553721492E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",10534909,4.8771000000000004,4.8771000000000004,2.6801128468567192E-2,6.5154055850451531E-3,2.5975108574098904E-2,1.7632047535568907E-2,4.2024647394331316E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",8560685,152.41970000000001,152.41970000000001,2.670295138947365E-2,7.0498846032120976E-3,2.5428602503997366E-2,2.1472847787640026E-2,4.801405058752839E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1569936,3.3292999999999999,3.3292999999999999,2.8704733654677961E-2,1.6488468813438795E-2,3.6720358343827586E-2,1.8125093713421858E-2,2.6192663398780347E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",11668034,2.7081,2.5727000000000002,4.8675650557620909E-2,2.7531409210721947E-2,5.4985779226387033E-2,3.0537256226362608E-2,2.7790181923888602E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",11439138,3.5087999999999999,3.3334000000000001,6.4983154763711415E-2,3.5374904561684906E-2,6.2375188391617042E-2,2.515977080565257E-2,4.3727849267283236E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",14643551,3.7368000000000001,3.55,5.8973559667866438E-2,3.0744159668919746E-2,5.5951171386876997E-2,2.9024569140489564E-2,4.763862950941089E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",38702295,3.4418000000000002,3.2698,4.2969696969697102E-2,2.3896307510769876E-2,4.4665544024386605E-2,2.2603813831123309E-2,4.2533133971817794E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",45228747,2.7991999999999999,2.6593,8.3573487031700644E-3,1.2287410483498018E-2,1.8679248578541197E-2,1.3844922480352739E-2,2.9812318452590025E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3060700,2.6932999999999998,2.5587,-1.6310190161991089E-3,-4.8221380673418857E-4,1.48687982739939E-2,1.3203792202050701E-2,3.0016098084383547E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",2966545,2.9649999999999999,2.8168000000000002,3.5193073109419659E-2,1.3652852486242262E-2,3.2837072644045007E-2,3.24998539549195E-2,4.0465479836699014E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36546093,2.5720000000000001,2.4434,1.9868323658889242E-3,2.2652787921015882E-3,3.4014658372032436E-3,2.272434909590082E-2,2.9888673545893196E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",7324870,1.1825000000000001,1.1234,-1.9241934146139061E-2,5.6156931136976951E-3,"- -","- -",2.208773510455031E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",379507,0.10299999999999999,9.6000000000000002E-2,1.0500000000000001E-2,-6.8495300324429298E-3,1.7554577175587616E-2,-0.27903352379423196,-0.10199999999999999]
[null,null,"Δ","Όχι","1991-07-01",279539,3.2120000000000002,2.9870000000000001,1.2500000000000001E-2,0,-2.9861183622260645E-3,-2.631817919170043E-2,2.1100000000000001E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2848,7.6999999999999999E-2,7.2999999999999995E-2,7.3499999999999996E-2,-4.1890993713006752E-2,-8.5289631935104304E-2,-0.30637783763519166,-0.17718931423798356]
[null,null,"Protector","Όχι","2002-03-31",33042,2.7290000000000001,2.5870000000000002,0.1027,4.0125680487260729E-2,3.9640920408728686E-2,2.0590208332860183E-2,2.6100000000000002E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1015024,2.8940000000000001,2.6680000000000001,0.05,2.3556490167898847E-2,2.2251096015510674E-2,2.0499496981895682E-2,2.81E-2]
[null,null,"Secure ","Όχι","2007-08-01",201583,2.5030000000000001,2.5030000000000001,1.6199999999999999E-2,1.6795974247853396E-2,2.4471453737366478E-2,3.6139840134680634E-2,3.61E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31652097.75084167,4.3637969999999999,4.1559970000000002,-3.335691880279712E-3,-5.7624478187767725E-3,1.4058936673449152E-2,-2.1639024057257594E-2,4.565658938503514E-2]
[null,null,"Primesafety","Ναι","2003-06-01",18943058.125031743,2.806762,2.6731070000000003,6.7566380013810434E-3,1.0229282957483044E-2,1.5545908585081758E-2,2.5879072348543142E-2,3.0468099453517805E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1497545.1947478224,3.1568290000000001,3.0065040000000001,1.2931559475657384E-3,1.317991944189667E-2,3.1561380286054819E-2,2.2020699152436096E-2,3.8622172843579827E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",530079.38816854265,2.3939900000000001,2.2799900000000002,2.4995592584822202E-3,7.3343703393418114E-3,3.2352842445391827E-2,-5.1894090841604235E-2,1.9534496084005371E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",87210196,24.74,23.55,-4.4000000000000003E-3,1.95E-2,4.5199999999999997E-2,-2.07E-2,5.9299999999999999E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",69944341,7.45,7.09,-2.1000000000000001E-2,-1.3100000000000001E-2,-1.54E-2,-2.06E-2,6.5199999999999994E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46082075,7.97,7.58,-1.9699999999999999E-2,7.0000000000000001E-3,7.7000000000000002E-3,1.8E-3,7.4899999999999994E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",18371296,2.2160700000000002,2.1105399999999999,0,0,1.1999999999999999E-3,1.6400000000000001E-2,1.9699999999999999E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",7794626.3799999999,4.1902999999999997,4.1902999999999997,-0.10299999999999999,8.0999999999999996E-3,-2.9999999999999997E-4,-2.3E-2,6.4799999999999996E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",10295074.18,14.8337,14.8337,-8.1900000000000001E-2,-1.4E-3,5.8799999999999998E-2,5.0200000000000002E-2,8.8999999999999996E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",24080914.699999999,22.318999999999999,22.318999999999999,-9.5600000000000004E-2,-1.8E-3,7.6799999999999993E-2,7.6499999999999999E-2,0.1085]
[null,null,"Real Estate","Ναι","2001-07-12",2233097.09,5.1816000000000004,5.1816000000000004,8.9999999999999998E-4,2.2599999999999999E-2,7.2300000000000003E-2,7.8799999999999995E-2,9.8199999999999996E-2]
[null,null,"Savings Fund","Ναι","2003-12-31",42143912.950000003,15.430300000000001,15.430300000000001,-6.7900000000000002E-2,-2.7300000000000001E-2,7.0000000000000001E-3,1.61E-2,2.4299999999999999E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",7083081.1200000001,25.698399999999999,25.698399999999999,-7.5999999999999998E-2,-2.4899999999999999E-2,4.87E-2,4.5400000000000003E-2,6.9500000000000006E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1246367.0900000001,17.620899999999999,17.620899999999999,-1.2500000000000001E-2,-4.2999999999999997E-2,3.39E-2,1.35E-2,3.8800000000000001E-2]
[null,null,"USA","Ναι","2005-05-13",3859607.93,25.006799999999998,25.006799999999998,8.0000000000000002E-3,4.9599999999999998E-2,0.1268,9.6199999999999994E-2,6.7299999999999999E-2]
[null,null,"India","Ναι","2005-05-20",4205717.6900000004,20.9831,20.9831,-1.4999999999999999E-2,3.6799999999999999E-2,8.4699999999999998E-2,2.29E-2,5.2699999999999997E-2]
[null,null,"China","Ναι","2005-05-20",5922841.6799999997,22.6417,22.6417,0.13739999999999999,-5.8999999999999999E-3,0.1096,2.87E-2,5.8900000000000001E-2]
[null,null,"Japan","Ναι","2006-03-01",2633059.4300000002,9.4921000000000006,9.4921000000000006,7.2300000000000003E-2,3.1600000000000003E-2,6.9699999999999998E-2,3.3000000000000002E-2,-8.0000000000000002E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2286680.6,14.427,14.427,-3.32E-2,-1.2200000000000001E-2,2.9499999999999998E-2,2.58E-2,2.5000000000000001E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1565096.56,15.0434,15.0434,-7.7999999999999996E-3,-1.6000000000000001E-3,4.1700000000000001E-2,2.76E-2,2.87E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3435872.93,11.1158,11.1158,-2.1499999999999998E-2,-1.37E-2,7.6999999999999999E-2,1.38E-2,4.4999999999999997E-3]
[null,null,"Thailand","Ναι","2008-05-15",3408711.54,26.758900000000001,26.758900000000001,0.13109999999999999,3.6200000000000003E-2,1.9300000000000001E-2,"N/A",9.7299999999999998E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5928666.0700000003,13.075200000000001,13.075200000000001,-8.4000000000000005E-2,-3.5299999999999998E-2,-2.3599999999999999E-2,"N/A",3.61E-2]
[null,null,"Commodity","Ναι","2010-06-25",627543.09,6.3672000000000004,6.3672000000000004,-6.5100000000000005E-2,-8.8999999999999996E-2,-7.8600000000000003E-2,"N/A",-5.9900000000000002E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",3837329.62,26.090299999999999,26.090299999999999,-7.17E-2,4.48E-2,0.14860000000000001,"N/A",0.14799999999999999]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",4188996.48,14.9154,14.9154,0.1104,1.8599999999999998E-2,5.8500000000000003E-2,"N/A",4.8500000000000001E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",285393.38,104.2817,104.2817,-2.07E-2,-1.17E-2,3.0000000000000001E-3,"N/A",8.0000000000000002E-3]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2106633.1,12.386900000000001,12.386900000000001,-6.3500000000000001E-2,-1.7600000000000001E-2,"N/A","N/A",1.8499999999999999E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",4993814.1100000003,13.863799999999999,13.863799999999999,3.3700000000000001E-2,6.4000000000000003E-3,"N/A","N/A",4.2599999999999999E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",3735456.56,99.038600000000002,99.038600000000002,-3.3999999999999998E-3,-3.0000000000000001E-3,"N/A","N/A",-2.8999999999999998E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",4410820.34,9.3880999999999997,9.3880999999999997,-8.7999999999999995E-2,-4.3200000000000002E-2,"N/A","N/A",-3.4799999999999998E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2465620.65,104.97539999999999,104.97539999999999,1.7100000000000001E-2,2.7000000000000001E-3,"N/A","N/A",1.5299999999999999E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1968614.05,96.556100000000001,96.556100000000001,-1.4500000000000001E-2,-1.35E-2,"N/A","N/A",-1.09E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1360990.93,96.704400000000007,96.704400000000007,-7.9000000000000008E-3,-1.5699999999999999E-2,"N/A","N/A",-1.04E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1692619.25,101.03189999999999,101.03189999999999,2.8999999999999998E-3,-8.0000000000000004E-4,"N/A","N/A",3.2000000000000002E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",255396.41,112.69,112.69,-4.3499999999999997E-2,"N/A","N/A","N/A",-5.3999999999999999E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",394584.85,83.036000000000001,83.036000000000001,-9.2600000000000002E-2,"N/A","N/A","N/A",-2.63E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4041701.92,12.0398,12.0398,5.96E-2,"N/A","N/A","N/A",0.112]
[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 2018","index":4,"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],[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},"2018-05-31","2018-05-31","2018-05-31","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",27065686.98,5.0845000000000002,4.7939999999999996,9.6500000000000002E-2,0.27889999999999998,0.16589999999999999,-0.59140000000000004,2.3900000000000001E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9171092.9394749478,4.8289999999999997,4.8289999999999997,5.4366812227074165E-2,6.6459675507182236E-2,8.9806636036452003E-2,1.4420888666231368E-2,4.1794183937654328E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",688569.04119482497,0.83199999999999996,0.79039999999999988,2.4096385542168699E-3,0,0,0,3.0533061728896138E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",57651.732134123973,1.046,0.99370000000000003,3.5643564356435675E-2,0,0,0,2.117963264846745E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3825459.9303349634,1.123,1.0668499999999999,3.0275229357798087E-2,0,0,0,4.1107436708534895E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",19159729.131533675,3.0289999999999999,2.8775499999999998,1.6442953020134207E-2,3.4281855359306723E-2,5.494091239113108E-2,3.1119853159373267E-2,3.7527161232835837E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3668262.5470669726,3.8210000000000002,3.673,1.0819819581492585E-2,2.2810843856605478E-2,5.6075637689005697E-2,2.8827205567372172E-2,4.3179396321257002E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23937231.992655065,2.6469999999999998,2.544,3.45824930037677E-2,2.7215871067772346E-2,8.1118984540861083E-2,1.7104829473276961E-2,2.9313180299793906E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3854436.4268300002,1.179,1.123,2.5510204081633514E-3,1.2431731777580834E-2,2.3445925172389748E-2,"N/A",2.2974717712753279E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",2914586.7666349993,1.2529999999999999,1.1930000000000001,1.8202502844141044E-2,1.9548274104210117E-2,3.5982345168459107E-2,"N/A",3.5254879416555696E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1877896.8273490001,1.351,1.2869999999999999,3.2637774210807935E-2,2.7817244399554575E-2,5.1703235473661513E-2,"N/A",5.0650248773639106E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1848629.2414929997,1.4530000000000001,1.3839999999999999,4.8340548340548573E-2,3.5032316764738614E-2,6.712492288465155E-2,"N/A",6.574816745302714E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",133043.3995464,1.867,1.778,6.4690026954177249E-3,7.2458839543565468E-3,1.3637936171296472E-2,7.3761091108197289E-3,2.8688403266885487E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12937445.5484,5.7439999999999998,5.47,1.6277423920735945E-2,2.2802472622489061E-2,1.7915861191184844E-2,-8.7275903485372068E-4,5.3731100761785333E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",9710440.0926888008,2.8290000000000002,2.694,7.8536027449485291E-2,5.075271648199401E-2,3.5155694646192837E-2,1.8605844021387364E-2,3.0656634180208364E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",218851.50176389999,1.0589999999999999,1.0089999999999999,-1.853568118628357E-2,1.9869952906606574E-2,"N/A","N/A",1.929208857833653E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",222223.08000619998,1.0589999999999999,1.0089999999999999,-5.1924798567591801E-2,2.0666811692422644E-2,"N/A","N/A",1.929208857833653E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",930038.61915090005,0.96299999999999997,0.91700000000000004,-2.2335025380710638E-2,"N/A","N/A","N/A",-2.1313511403202812E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",94623.900593099999,0.94399999999999995,0.89900000000000002,-2.5799793601651189E-2,"N/A","N/A","N/A",-2.2787985776025699E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",344320983,8.9160000000000004,8.4710000000000001,1.7227609811751261E-2,1.7428868884646009E-2,4.5604373115615937E-2,1.1902936461611224E-2,5.8759850411691739E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8752691,18.888000000000002,17.943999999999999,1.9705231334017276E-2,1.9956638992699061E-2,4.8210503885455003E-2,1.4437936399103846E-2,7.0662334756417033E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1602402,9.6050000000000004,9.125,1.1904761904761856E-2,1.2041509827322994E-2,4.0016068792535497E-2,6.4529596233229292E-3,5.7879427932604255E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",21435104,4.5259999999999998,4.3,3.5460992907801268E-2,2.3925002059981715E-2,6.2849245537708986E-2,1.4565999806097629E-2,6.0254687498887405E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12758415,3.0489999999999999,2.8969999999999998,-5.544683626875377E-3,7.5190474767867777E-3,2.3777501685845692E-2,2.77149080164103E-2,3.3798466079909772E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",20814914.999999996,2.6739999999999999,2.5409999999999999,0,0,1.4271822538136636E-3,1.6272836457039475E-2,2.5131842900158352E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1928711,0.99299999999999999,0.94399999999999995,-7.0000000000000062E-3,-3.6521609973800828E-3,"N/A","N/A",-1.9779520433200748E-3]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5296764.7857106589,13.625,13.096,-1.0609174285278631E-2,3.2759030446833926E-3,2.6581148828885626E-2,2.1714170108785735E-2,2.8597491096135963E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",5022599.4954732219,15.269,14.676,-1.1187843872719188E-2,2.8327923615560913E-3,2.9574387421482884E-2,1.852773711944633E-2,3.6181722160470553E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2636941.1939877137,18.445,17.728999999999999,-5.8420590522810113E-3,7.0939591753880205E-3,4.5701071656980785E-2,2.2338576486815809E-2,4.8886033109436733E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2886590.6099999994,1.1659999999999999,1.121,2.3543250408188207E-2,2.0876560809628852E-2,1.8282212210543047E-2,"N/A",1.9388707236771996E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",59112107,4.1228999999999996,3.9167999999999998,4.4221563710963974E-2,3.9155565315256435E-2,5.5460937347834971E-2,1.6049943137874889E-2,3.9815547343051927E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22422236,7.4184000000000001,7.18,3.5380814805510141E-2,3.6931498124787465E-2,5.5405058863171597E-2,1.2037951883962172E-2,5.910634915006141E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",1937754,7.0831999999999997,6.5890000000000004,2.170871377673933E-2,1.3030273911210921E-2,3.339502006771955E-2,2.1641161322978775E-2,4.9703640294200824E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",10343892,4.83,4.83,7.6144779388755968E-3,6.1642574464388922E-3,2.3888626411418423E-2,1.6394681018172097E-2,4.1489797181009092E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",8478628,151.66829999999999,151.66829999999999,1.3117165404402886E-2,7.8081200315143207E-3,2.403136017069496E-2,2.0920823212076112E-2,4.7772121691033842E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1568534,3.3180000000000001,3.3180000000000001,1.5393089940937132E-2,1.4814514214730679E-2,3.4147556879697616E-2,1.768392815697184E-2,2.5972751541748273E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",12022104,2.7328999999999999,2.5962999999999998,4.8092042186001827E-2,2.944676031135729E-2,5.2691122428865977E-2,3.0668745146445575E-2,2.8205337904526395E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",11751558,3.5228999999999999,3.3468,5.6785457163426756E-2,3.5474560235246866E-2,5.9817500311778682E-2,2.5056957947299674E-2,4.3755234422141687E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",14870038,3.7479,3.5606,5.0184936112979139E-2,3.122218436457791E-2,5.4510991436546918E-2,2.9111066746429604E-2,4.7582140746054824E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",39225672,3.4508000000000001,3.2783000000000002,3.5934075830806655E-2,2.5487826103741895E-2,4.4348687755212612E-2,2.246827871769419E-2,4.2480158801891932E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",45476217,2.7848999999999999,2.6457000000000002,-1.541660691237734E-3,1.3414286943623788E-2,1.8509771839044342E-2,1.303457297955668E-2,2.935160882072152E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",2991167,2.6629,2.5297999999999998,-1.7343813424849697E-2,1.5000375234386354E-4,1.3672269452650765E-2,1.1750786712262817E-2,2.9098398040913409E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",3003843,2.9733000000000001,2.8247,2.9963973950394962E-2,1.5331946517478601E-2,3.2676383485764848E-2,3.2597074747584331E-2,4.0427557951643101E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36613396,2.5724999999999998,2.4439000000000002,1.986445431175321E-3,2.2125405634334516E-3,3.44047530259739E-3,2.2406318946655235E-2,2.9722445003899312E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",7439807,1.1817,1.1227,-2.7087106866457988E-2,6.6940627819884746E-3,"- -","- -",2.1568707425190459E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",388107,0.105,9.8000000000000004E-2,-0.02,-1.32E-2,1.95E-2,-0.27550000000000002,-0.10100000000000001]
[null,null,"Δ","Όχι","1991-07-01",279492,3.2120000000000002,2.9870000000000001,1.3599999999999999E-2,-6.9999999999999999E-4,-3.5999999999999999E-3,-2.6599999999999999E-2,2.1000000000000001E-2]
[null,null,"Dynamic","Όχι","2002-03-31",2909,7.6999999999999999E-2,7.2999999999999995E-2,2.7799999999999998E-2,-2.9700000000000001E-2,-8.7499999999999994E-2,-0.3024,-0.17649999999999999]
[null,null,"Protector","Όχι","2002-03-31",33582,2.7320000000000002,2.589,0.1012,3.9600000000000003E-2,3.9600000000000003E-2,2.0400000000000001E-2,2.5999999999999999E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",1019926,2.895,2.6680000000000001,4.87E-2,2.3E-2,2.2100000000000002E-2,2.0199999999999999E-2,2.7900000000000001E-2]
[null,null,"Secure ","Όχι","2007-08-01",203675,2.5049999999999999,2.5049999999999999,1.5800000000000002E-2,1.6199999999999999E-2,2.3800000000000002E-2,3.5900000000000001E-2,3.5900000000000001E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31774057.804213881,4.3823059999999998,4.1736240000000002,-2.836552157882255E-3,-7.1777148385814282E-3,1.2933117877627076E-2,-2.1705476646518229E-2,4.5666311858743702E-2]
[null,null,"Primesafety","Ναι","2003-06-01",19131913.732756015,2.8077330000000003,2.6740310000000003,6.3793600926187466E-3,9.8365649269755995E-3,1.4887935556636256E-2,2.5462547725124685E-2,3.0305490940153001E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1514532.5671152067,3.1788090000000002,3.0274369999999999,6.4522563425499779E-3,1.3195408339241599E-2,3.0384700723846025E-2,2.276388049951672E-2,3.8865362894618283E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",540824.45980500407,2.4983870000000001,2.379416,4.7041685333503169E-2,1.4836724237578647E-2,4.8862265898668378E-2,-4.8250329404882386E-2,2.2320081847820195E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",87600393,24.92,23.72,-1.6000000000000001E-3,1.9E-2,4.3200000000000002E-2,-2.0899999999999998E-2,5.9299999999999999E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",69946748,7.44,7.08,-1.9800000000000002E-2,-1.44E-2,-1.61E-2,-2.12E-2,6.4799999999999996E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",45910486,7.92,7.53,-3.0599999999999999E-2,-1.0699999999999999E-2,4.3E-3,8.0000000000000004E-4,7.4200000000000002E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",18446918,2.2160700000000002,2.1105399999999999,0,0,1E-3,1.61E-2,1.9599999999999999E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",8008314.9500000002,4.3693,4.3693,-1.7500000000000002E-2,2.7400000000000001E-2,5.4000000000000003E-3,-2.8000000000000001E-2,6.6699999999999995E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",10441133.869999999,15.087199999999999,15.087199999999999,-6.6199999999999995E-2,2.8999999999999998E-3,5.74E-2,5.1799999999999999E-2,8.9399999999999993E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",24281847.440000001,22.680399999999999,22.680399999999999,-7.7899999999999997E-2,-2.5000000000000001E-3,7.2099999999999997E-2,7.7299999999999994E-2,0.1089]
[null,null,"Real Estate","Ναι","2001-07-12",2290229.27,5.4138000000000002,5.4138000000000002,3.1399999999999997E-2,4.6899999999999997E-2,8.1100000000000005E-2,8.5699999999999998E-2,0.10059999999999999]
[null,null,"Savings Fund","Ναι","2003-12-31",42834211.880000003,15.7607,15.7607,-4.2700000000000002E-2,-2.3699999999999999E-2,8.9999999999999993E-3,1.72E-2,2.5700000000000001E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",7295885.6500000004,26.2987,26.2987,-6.1800000000000001E-2,-2.5700000000000001E-2,4.7399999999999998E-2,4.6399999999999997E-2,7.0900000000000005E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1213614.55,17.442499999999999,17.442499999999999,-4.4200000000000003E-2,-4.36E-2,2.4E-2,9.9000000000000008E-3,3.78E-2]
[null,null,"USA","Ναι","2005-05-13",4082446.47,26.5747,26.5747,8.8700000000000001E-2,6.2600000000000003E-2,0.1303,0.10390000000000001,7.1800000000000003E-2]
[null,null,"India","Ναι","2005-05-20",4111972.82,20.995000000000001,20.995000000000001,5.3E-3,2.4199999999999999E-2,8.3400000000000002E-2,3.3700000000000001E-2,5.2400000000000002E-2]
[null,null,"China","Ναι","2005-05-20",6971805.1500000004,24.357399999999998,24.357399999999998,0.1991,1.6899999999999998E-2,0.1234,4.0800000000000003E-2,6.4399999999999999E-2]
[null,null,"Japan","Ναι","2006-03-01",2703644.73,9.7829999999999995,9.7829999999999995,9.9599999999999994E-2,3.6799999999999999E-2,7.7499999999999999E-2,3.5400000000000001E-2,-5.4999999999999997E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2289243.02,14.672499999999999,14.672499999999999,-1.7899999999999999E-2,-9.2999999999999992E-3,3.09E-2,2.6499999999999999E-2,2.63E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1868253.63,15.305999999999999,15.305999999999999,4.3E-3,1E-4,4.2599999999999999E-2,2.92E-2,0.03]
[null,null,"Global Growth","Ναι","2008-02-18",3648215.22,11.635199999999999,11.635199999999999,2.41E-2,-8.3000000000000001E-3,8.1199999999999994E-2,1.41E-2,8.9999999999999993E-3]
[null,null,"Thailand","Ναι","2008-05-15",3142347.74,26.821999999999999,26.821999999999999,0.1545,4.6899999999999997E-2,2.46E-2,0.1018,9.6699999999999994E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",6046911.9299999997,13.354100000000001,13.354100000000001,-5.2499999999999998E-2,-2.8500000000000001E-2,-2.0899999999999998E-2,"N/A",3.8300000000000001E-2]
[null,null,"Commodity","Ναι","2010-06-25",697688.23,6.6852999999999998,6.6852999999999998,1.66E-2,-7.0800000000000002E-2,-6.7599999999999993E-2,"N/A",-5.3499999999999999E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",4414548.43,27.5169,27.5169,-3.8699999999999998E-2,5.7099999999999998E-2,0.15040000000000001,"N/A",0.15579999999999999]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",4477271.96,15.789,15.789,0.16059999999999999,3.7699999999999997E-2,6.8699999999999997E-2,"N/A",5.8799999999999998E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",256451.89,103.9149,103.9149,-3.2099999999999997E-2,-7.1000000000000004E-3,5.5999999999999999E-3,"N/A",7.1999999999999998E-3]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2147865.3199999998,12.557,12.557,-3.0200000000000001E-2,-1.8100000000000002E-2,"N/A","N/A",2.1000000000000001E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",5850004.0599999996,13.876899999999999,13.876899999999999,3.9800000000000002E-2,1.2E-2,"N/A","N/A",4.2000000000000003E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",3145555.17,99.012600000000006,99.012600000000006,-3.5000000000000001E-3,-3.0000000000000001E-3,"N/A","N/A",-2.8999999999999998E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",5742925.1500000004,9.5931999999999995,9.5931999999999995,-5.2299999999999999E-2,-3.6200000000000003E-2,"N/A","N/A",-2.7699999999999999E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2538426.41,107.7679,107.7679,2.7900000000000001E-2,6.1000000000000004E-3,"N/A","N/A",2.3099999999999999E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1878404,95.978099999999998,95.978099999999998,-2.5700000000000001E-2,-1.4200000000000001E-2,"N/A","N/A",-1.24E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1393264.32,96.703100000000006,96.703100000000006,-9.7999999999999997E-3,-1.5800000000000002E-2,"N/A","N/A",-1.0200000000000001E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1672646.83,102.35890000000001,102.35890000000001,1.3299999999999999E-2,4.4000000000000003E-3,"N/A","N/A",7.1000000000000004E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",250753.19,112.9462,112.9462,-0.01,"N/A","N/A","N/A",-5.11E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",401061.76,86.46,86.46,-2.87E-2,"N/A","N/A","N/A",-8.0999999999999996E-3]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",4134050.36,12.2941,12.2941,8.7300000000000003E-2,"N/A","N/A","N/A",0.122]
[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 2018","index":5,"n_rows":107,"n_cols":13,"rows_kept":107,"cut":false,"hidden":false,"merged":[[102,1,102,12],[103,1,103,12],[104,1,104,12],[106,1,106,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,96,1],[100,1,100,12],[101,1,101,12],[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},"2018-06-30","2018-06-30","2018-06-30","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",27065686.98,5.0845000000000002,4.7939999999999996,9.6500000000000002E-2,0.27889999999999998,0.16589999999999999,-0.59140000000000004,2.3900000000000001E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9161220.8706627544,4.8150000000000004,4.8150000000000004,9.4339622641511148E-3,7.2531681017513172E-2,9.6803265371363079E-2,1.4402398693691199E-2,4.153578029486038E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",693195.57951480756,0.83099999999999996,0.78944999999999987,1.2048192771084349E-3,0,0,0,2.8819836191892323E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",61638.152490499044,1.046,0.99370000000000003,3.5643564356435675E-2,0,0,0,2.0379857992022465E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3793069.5470505524,1.115,1.05925,3.2407407407407329E-2,0,0,0,3.6212106765608709E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",19480930.71744293,3.044,2.8917999999999999,1.1295681063123009E-2,3.5940239857884526E-2,5.6822070201106412E-2,2.9898200157796762E-2,3.7651332958725137E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3684323.2363444525,3.819,3.6709999999999998,1.4436933048224798E-2,3.0519808175202057E-2,6.2516781268869615E-2,2.9661880330267731E-2,4.2959546326859721E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23770104.490005065,2.6379999999999999,2.5350000000000001,4.1547396723744967E-2,3.8461660676143206E-2,8.5547515042817546E-2,2.0684481363057783E-2,2.8994621220929107E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",3946000.2155900002,1.177,1.121,3.5383893933580435E-3,1.7214444766338488E-2,2.3098464245165484E-2,"N/A",2.2283362666797535E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",3082045.851602999,1.25,1.19,2.1867974657674205E-2,2.6697906003716021E-2,3.5485788455905221E-2,"N/A",3.4226304385518214E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",1944440.6242270002,1.347,1.2829999999999999,3.8750722961249151E-2,3.7114768769714868E-2,5.1079726373323142E-2,"N/A",4.9253744851828873E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1897512.3105769996,1.4470000000000001,1.3779999999999999,5.682150160677768E-2,4.5756874963240879E-2,6.6242149093920011E-2,"N/A",6.3857885447778928E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",133751.25975120001,1.867,1.778,5.9267241379310498E-3,6.6948631842880984E-3,1.3057620225018196E-2,8.3892610513330752E-3,2.851739570587819E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",12995517.082771,5.7590000000000003,5.4850000000000003,9.4653812445224528E-3,3.2687190772393127E-2,1.8928292946473978E-2,5.8224718448881554E-4,5.3651635461779756E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",9909436.3577440009,2.8809999999999998,2.7440000000000002,6.3099630996309886E-2,5.7385922404727063E-2,3.8635564473786931E-2,2.0358462002077971E-2,3.1723937886334097E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",240691.68842599998,1.0660000000000001,1.0149999999999999,-1.4787430683918634E-2,2.192601140390571E-2,"N/A","N/A",2.0944976734396326E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",230597.38497569997,1.0720000000000001,1.0209999999999999,-3.6837376460017945E-2,2.1630116338041943E-2,"N/A","N/A",2.2805143527409033E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",978753.77435610001,0.97299999999999998,0.92700000000000005,-1.816347124117057E-2,"N/A","N/A","N/A",-1.4818847652565248E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",100882.6856541,0.94799999999999995,0.90300000000000002,-2.3686920700308978E-2,"N/A","N/A","N/A",-2.0459082308663779E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",342199592,8.8789999999999996,8.4359999999999999,1.462689978288197E-2,2.162769792492325E-2,4.8818040630285164E-2,1.4267241359243066E-2,5.8448248506427269E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8553121,18.814,17.873999999999999,1.719290657439454E-2,2.418157953239719E-2,5.1447099181321176E-2,1.6811424894383586E-2,7.0384176189974612E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1597602,9.5609999999999999,9.0830000000000002,9.2895598015411366E-3,1.6177374469567907E-2,4.321579173985568E-2,8.8013787843697067E-3,5.7573109810539203E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",21353832,4.49,4.266,2.9816513761467864E-2,2.8394011393368501E-2,6.6436093093989124E-2,1.750414172078596E-2,5.9410771209861046E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12685073,3.052,2.9,-5.5392636037797016E-3,1.1012021026064467E-2,2.9395656971259232E-2,2.9739279954202447E-2,3.3695098954458214E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",20713673,2.6739999999999999,2.5409999999999999,0,0,1.2701087106872233E-3,1.600548947220104E-2,2.5007250791213798E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1700366,0.99299999999999999,0.94399999999999995,-7.0000000000000062E-3,-3.3223533787261061E-3,"N/A","N/A",-1.9361311754749755E-3]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5254033.4683203576,13.63,13.101000000000001,-8.2983171716516824E-4,9.9430955339256943E-3,3.2763568343686877E-2,2.4157121765630896E-2,2.8473869775102356E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",5039722.9737691693,15.186999999999999,14.598000000000001,-2.1885230984125931E-3,9.0847024411293553E-3,3.4560506686142523E-2,2.2355009063060205E-2,3.563614529048631E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2607194.3977334527,18.204000000000001,17.497,-3.7324460108799661E-3,1.3677131331869541E-2,5.0484032637722276E-2,2.6971202668298222E-2,4.7746391557590195E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2911395.3599999994,1.167,1.1220000000000001,2.2571939294101156E-2,2.0529294048446944E-2,1.7866860654079719E-2,"N/A",1.9281198337131933E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",58306915,4.1117999999999997,3.9062999999999999,3.4675390035228792E-2,4.1901331664643493E-2,6.0205466623534987E-2,1.6449546376233082E-2,3.9542653505722614E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22186944,7.4047999999999998,7.1790000000000003,2.7659426826729616E-2,4.0097808803213342E-2,6.1088047154473912E-2,1.2760386070386431E-2,5.8833200176666267E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",1903160,7.0552000000000001,6.5629999999999997,1.7669883306648204E-2,1.5718425662016866E-2,3.7181542820572844E-2,2.2749798451108028E-2,4.9418094120709188E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",10290825,4.8571,4.8571,7.1747019180923299E-3,1.1213632146584107E-2,2.8993900861379762E-2,1.8414054372213995E-2,4.1579371950255739E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",8448857,151.29150000000001,151.29150000000001,4.6636810607931789E-3,1.0070486382272925E-2,2.7510544698698292E-2,2.13816631290209E-2,4.7598229493844624E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1555002,3.3142,3.3142,1.4230192490130689E-2,1.8441935516915864E-2,4.0323355735220945E-2,1.8437487158976307E-2,2.5843223151302164E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",12038999,2.7033,2.5682,2.8300810224809014E-2,2.9917083803038702E-2,5.5765497293171151E-2,3.11441831123076E-2,2.7406794589849515E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",11778269,3.5009000000000001,3.3258999999999999,3.9181928819496115E-2,3.7140616127858905E-2,6.4130194286033726E-2,2.6824099630708531E-2,4.3151677219990026E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",14859215,3.7298,3.5434000000000001,3.4331669439822576E-2,3.3534136331018205E-2,5.776450669108435E-2,3.0056483582424631E-2,4.7045250648460435E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",39121629,3.4369999999999998,3.2652000000000001,2.4319008165941458E-2,2.8079691059929246E-2,4.7674511297052691E-2,2.2926623331603002E-2,4.2021937599134196E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",45537550,2.7947000000000002,2.6549999999999998,-1.5362629510539128E-3,1.7649310973715249E-2,2.3669647996171106E-2,1.4907377386754295E-2,2.9418339734683219E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3018388,2.6808999999999998,2.5468999999999999,-1.4338762454502052E-2,6.2697562669575824E-3,1.8217681097970617E-2,1.4449936510074091E-2,2.9385477158118567E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",3051424,2.9592999999999998,2.8113999999999999,1.7921023665382396E-2,1.7454116675229114E-2,3.5361865190275843E-2,3.237312619733812E-2,3.9835064333471504E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36609402,2.5729000000000002,2.4443000000000001,1.9861359918997845E-3,2.9512886289717599E-3,3.9470471959750508E-3,2.2199144728572984E-2,2.9555365981027037E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",7428990,1.165,1.1068,-4.4298605414273995E-2,8.585984750707043E-3,"- -","- -",1.8302616040662079E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",406686,0.11,0.10199999999999999,3.0300000000000001E-2,-1.32E-2,1.95E-2,-0.27550000000000002,-9.9400000000000002E-2]
[null,null,"Δ","Όχι","1991-07-01",280109,3.226,3,1.7600000000000001E-2,-6.9999999999999999E-4,-3.5999999999999999E-3,-2.6599999999999999E-2,2.1100000000000001E-2]
[null,null,"Dynamic","Όχι","2002-03-31",3014,8.1000000000000003E-2,7.6999999999999999E-2,8.4500000000000006E-2,-2.9700000000000001E-2,-8.7499999999999994E-2,-0.3024,-0.17369999999999999]
[null,null,"Protector","Όχι","2002-03-31",33961,2.734,2.5910000000000002,0.1002,3.9600000000000003E-2,3.9600000000000003E-2,2.0400000000000001E-2,2.5999999999999999E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",989295,2.8959999999999999,2.669,4.8300000000000003E-2,2.3E-2,2.2100000000000002E-2,2.0199999999999999E-2,2.7799999999999998E-2]
[null,null,"Secure ","Όχι","2007-08-01",201376,2.508,2.508,1.5800000000000002E-2,1.6199999999999999E-2,2.3800000000000002E-2,3.5900000000000001E-2,3.5799999999999998E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31925915.861896865,4.3929429999999998,4.1837550000000006,-2.0437699042830104E-4,-2.6722414132750449E-3,1.6911819878802303E-2,-1.721815948017813E-2,4.561082346955514E-2]
[null,null,"Primesafety","Ναι","2003-06-01",19454215.375626307,2.8087810000000002,2.6750290000000003,6.2244617945221847E-3,9.5155647374858265E-3,1.4549469994571629E-2,2.5088614402243525E-2,3.0168950806467532E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1532703.2585899041,3.1685760000000003,3.0176910000000001,2.137694876079177E-3,1.4535398859061743E-2,3.3190463443445894E-2,2.3905564158935855E-2,3.8434691565536028E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",540909.50505211041,2.4763580000000003,2.3584360000000002,4.1824292032122123E-2,1.5299394581245407E-2,5.5180477603858469E-2,-4.2696588286946113E-2,2.1601136358438744E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",86976903,24.7,23.52,-1.1999999999999999E-3,2.46E-2,4.9000000000000002E-2,-1.55E-2,5.8999999999999997E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",69586673,7.4,7.04,-2.3699999999999999E-2,-1.23E-2,-8.2000000000000007E-3,-2.1600000000000001E-2,6.4399999999999999E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",45880772,7.88,7.5,-2.9600000000000001E-2,-1.04E-2,1.0500000000000001E-2,1.2999999999999999E-3,7.3700000000000002E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",18600647,2.2160700000000002,2.1105399999999999,0,0,8.0000000000000004E-4,1.5800000000000002E-2,1.95E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",7651489.6100000003,4.2824999999999998,4.2824999999999998,4.3700000000000003E-2,3.7600000000000001E-2,1.3599999999999999E-2,-2.4E-2,6.54E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",9873742.1099999994,14.4405,14.4405,-0.11020000000000001,-9.7000000000000003E-3,5.0099999999999999E-2,5.7099999999999998E-2,8.7099999999999997E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",22868116.100000001,21.478100000000001,21.478100000000001,-0.12790000000000001,-1.0800000000000001E-2,7.5200000000000003E-2,8.6800000000000002E-2,0.10589999999999999]
[null,null,"Real Estate","Ναι","2001-07-12",2242510.6800000002,5.3686999999999996,5.3686999999999996,1.5800000000000002E-2,6.3E-2,9.6100000000000005E-2,9.2399999999999996E-2,9.9500000000000005E-2]
[null,null,"Savings Fund","Ναι","2003-12-31",41546421.700000003,15.3681,15.3681,-6.3100000000000003E-2,-2.98E-2,1.4500000000000001E-2,2.1600000000000001E-2,2.3800000000000002E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",7017221.71,25.623200000000001,25.623200000000001,-7.1800000000000003E-2,-2.6200000000000001E-2,6.1499999999999999E-2,6.08E-2,6.8400000000000002E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1126777.99,16.921900000000001,16.921900000000001,-7.0499999999999993E-2,-4.6199999999999998E-2,2.8299999999999999E-2,1.67E-2,3.5200000000000002E-2]
[null,null,"USA","Ναι","2005-05-13",4647068.5,26.764399999999998,26.764399999999998,0.1108,7.0300000000000001E-2,0.1358,0.11799999999999999,7.1900000000000006E-2]
[null,null,"India","Ναι","2005-05-20",3986634.8,20.630199999999999,20.630199999999999,1.3899999999999999E-2,2.0799999999999999E-2,0.10730000000000001,4.6300000000000001E-2,5.0599999999999999E-2]
[null,null,"China","Ναι","2005-05-20",6210179.3700000001,22.495200000000001,22.495200000000001,0.10009999999999999,1.1599999999999999E-2,0.12540000000000001,4.5900000000000003E-2,5.7599999999999998E-2]
[null,null,"Japan","Ναι","2006-03-01",2621832.9900000002,9.6274999999999995,9.6274999999999995,8.14E-2,3.7499999999999999E-2,8.8700000000000001E-2,4.36E-2,-6.7000000000000002E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2273409.66,14.221,14.221,-4.4299999999999999E-2,-1.6199999999999999E-2,3.9699999999999999E-2,3.1099999999999999E-2,2.3300000000000001E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1863110.05,14.7819,14.7819,-2.4799999999999999E-2,-7.6E-3,5.0700000000000002E-2,3.4799999999999998E-2,2.6800000000000001E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3922842.96,11.5395,11.5395,1.43E-2,-5.1000000000000004E-3,8.9800000000000005E-2,2.01E-2,8.0999999999999996E-3]
[null,null,"Thailand","Ναι","2008-05-15",2520046.9300000002,24.593499999999999,24.593499999999999,6.7599999999999993E-2,1.54E-2,2.6100000000000002E-2,0.1051,8.6499999999999994E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5805242.8499999996,13.1411,13.1411,-6.9699999999999998E-2,-3.6299999999999999E-2,-1.7600000000000001E-2,"N/A",3.5999999999999997E-2]
[null,null,"Commodity","Ναι","2010-06-25",648959.87,6.4401999999999999,6.4401999999999999,3.0300000000000001E-2,-8.2600000000000007E-2,-6.8199999999999997E-2,"N/A",-5.74E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",5020082.96,25.8172,25.8172,-9.6199999999999994E-2,4.8099999999999997E-2,0.14960000000000001,"N/A",0.1419]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",4862791.4000000004,15.111599999999999,15.111599999999999,0.1142,2.8299999999999999E-2,7.9299999999999995E-2,"N/A",4.9500000000000002E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",286492.84999999998,103.2989,103.2989,-3.85E-2,-1.8E-3,1.1599999999999999E-2,"N/A",6.0000000000000001E-3]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",1979161.52,12.298400000000001,12.298400000000001,-3.7199999999999997E-2,-1.84E-2,"N/A","N/A",1.6400000000000001E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",5396751.3200000003,13.1296,13.1296,-2.0999999999999999E-3,3.8999999999999998E-3,"N/A","N/A",2.98E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2709975.22,98.980699999999999,98.980699999999999,-3.5000000000000001E-3,-3.0999999999999999E-3,"N/A","N/A",-3.0000000000000001E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",6046270.5999999996,9.4434000000000005,9.4434000000000005,-7.0599999999999996E-2,-4.4999999999999998E-2,"N/A","N/A",-3.15E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",3005733.94,106.2727,106.2727,2.7900000000000001E-2,1.11E-2,"N/A","N/A",1.83E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1693593.53,95.216700000000003,95.216700000000003,-3.1E-2,-1.24E-2,"N/A","N/A",-1.4500000000000001E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1390238.53,95.714299999999994,95.714299999999994,-1.4999999999999999E-2,-1.37E-2,"N/A","N/A",-1.2999999999999999E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1695651.53,101.1567,101.1567,8.3000000000000001E-3,7.4999999999999997E-3,"N/A","N/A",3.3999999999999998E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",249739.17,112.0436,112.0436,-6.0000000000000001E-3,"N/A","N/A","N/A",-5.2699999999999997E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",474101.54,87.298100000000005,87.298100000000005,-3.0000000000000001E-3,"N/A","N/A","N/A",-3.8E-3]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",3832962.65,11.401400000000001,11.401400000000001,1.8E-3,"N/A","N/A","N/A",5.6399999999999999E-2]
[null,null,"Ancoria Global Equity Fund EUR","Ναι","2018-06-01",257425.05,97.770600000000002,97.770600000000002,"N/A","N/A","N/A","N/A",-2.23E-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":"JULY 2018","index":6,"n_rows":107,"n_cols":13,"rows_kept":107,"cut":false,"hidden":false,"merged":[[66,1,97,1],[100,1,100,12],[106,1,106,12],[8,1,12,1],[101,1,101,12],[102,1,102,12],[103,1,103,12],[104,1,104,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[13,1,18,1],[26,1,32,1],[33,1,36,1],[37,1,51,1],[19,1,25,1],[1,1,1,12],[2,1,2,12],[3,8,3,12],[4,4,6,4],[4,8,4,12],[3,6,3,7],[4,5,5,5],[4,3,6,3],[4,2,6,2],[4,1,6,1]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2018"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2018"]
[{"$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},"2018-07-31","2018-07-31","2018-07-31","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",27395845.140000001,5.1881000000000004,4.8916000000000004,4.02E-2,0.35620000000000002,0.22520000000000001,-0.54520000000000002,2.47E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9108318.4552205987,4.843,4.843,1.7436974789916005E-2,6.9702722512489768E-2,0.10159102522786334,1.4756933557173335E-2,4.1633935589579174E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",700909.51593199908,0.83099999999999996,0.78944999999999987,1.2048192771084349E-3,0,0,0,2.7766998883987482E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",65192.361526620822,1.0469999999999999,0.99464999999999992,3.6633663366336555E-2,0,0,0,2.0059704835449166E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3895949.7030382175,1.137,1.0801499999999999,5.2777777777777715E-2,0,0,0,4.3665677000679359E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",19715058.549286138,3.0510000000000002,2.89845,1.0264900662251702E-2,3.4497956609635727E-2,5.6401902239019197E-2,2.9745454499412682E-2,3.7599610016584295E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3629818.8786641783,3.7679999999999998,3.621,6.1609058656064697E-4,1.9532233073965344E-2,5.7203957219775559E-2,2.801882665028077E-2,4.1994518497887379E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",23958658.093267065,2.6669999999999998,2.5630000000000002,5.5572926355285102E-2,3.4324101326976386E-2,8.0890585151321082E-2,2.1752078069493752E-2,2.9463294953671726E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",4029130.0559400003,1.18,1.1240000000000001,6.0962612439783292E-3,1.3968933650160498E-2,2.3619478841039765E-2,"N/A",2.2402401445273723E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",3197361.1079179989,1.2589999999999999,1.1990000000000001,3.0995373213773769E-2,2.3602982177432841E-2,3.6972612083292056E-2,"N/A",3.5055775838167991E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",2005126.3236919998,1.3620000000000001,1.2969999999999999,5.3730996866658831E-2,3.3808036383250251E-2,5.3410302981222957E-2,"N/A",5.0620677244871182E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",1952484.0689019999,1.47,1.4,7.7752117013087041E-2,4.2405085916829899E-2,6.9610375725068785E-2,"N/A",6.5948470130147374E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",124093.3006572,1.867,1.778,5.385029617662962E-3,6.5117298961172576E-3,1.2359867023700977E-2,9.8284508240901632E-3,2.8348414767425112E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",13136546.409192,5.7960000000000003,5.52,6.0753341433779084E-3,2.9528617978514211E-2,1.8862468423081924E-2,3.1035671344187277E-4,5.3744166064653154E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",10028526.661836799,2.8940000000000001,2.7559999999999998,6.7109144542772725E-2,5.7577990334184127E-2,3.8974580481058285E-2,2.066703282115161E-2,3.1852459995560523E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",247851.81508169998,1.0640000000000001,1.0129999999999999,-1.4814814814814836E-2,2.068530094266019E-2,"N/A","N/A",1.9783269104000079E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",239390.17315159997,1.085,1.0329999999999999,-2.6905829596412634E-2,2.2757389695026164E-2,"N/A","N/A",2.6096812188760588E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",978753.77435610001,0.97199999999999998,0.92600000000000005,-1.816347124117057E-2,"N/A","N/A","N/A",-1.4818847652565248E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",106870.88063,0.94599999999999995,0.90100000000000002,-2.3735810113519107E-2,"N/A","N/A","N/A",-2.0602082701608015E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",345786474,8.9610000000000003,8.5129999999999999,2.6813337916809898E-2,2.7061039202793236E-2,4.9726638285963354E-2,1.5863604716246149E-2,5.8624228666257716E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8613325,18.992000000000001,18.042999999999999,2.9488291413703408E-2,2.9655518742931486E-2,5.2344383789878712E-2,1.8406063473782597E-2,7.0511348073716507E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1614402,9.6460000000000008,9.1639999999999997,2.1497405485544973E-2,2.1659990137839369E-2,4.4139257540998456E-2,1.0395688382178747E-2,5.7729409589339697E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",21658817,4.5620000000000003,4.3339999999999996,5.0184162062615091E-2,3.7264679939341683E-2,6.7036202569918713E-2,2.0328897732391216E-2,6.0183691570478981E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12749262,3.0590000000000002,2.907,-1.3059092393078692E-3,1.1628572281126459E-2,2.8736125178836502E-2,3.0487379172768669E-2,3.3678599071309767E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",20690126,2.6739999999999999,2.5409999999999999,0,0,1.0533097802232216E-3,1.5636102596318091E-2,2.4883887867762633E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1580683,0.99199999999999999,0.94299999999999995,-7.007007007007013E-3,-4.0110098132353222E-3,"N/A","N/A",-2.1677009249471135E-3]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5095302.8274155268,13.67,13.138999999999999,1.3900981116608195E-4,5.8145918629968207E-3,3.0909466072508662E-2,2.4880886018998183E-2,2.8504640871796605E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",5130699.8119357303,15.365,14.768000000000001,5.8985656207241697E-3,7.2193884102722539E-3,3.3345294584713026E-2,2.4320891652890086E-2,3.6203378247229523E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2664982.7361015487,18.645,17.920999999999999,2.2015681321861786E-2,1.4613212704602807E-2,4.9960694565752028E-2,2.9447576051609303E-2,4.9073965669108377E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2947162.8699999996,1.169,1.1240000000000001,2.340077214669049E-2,2.0474157833937356E-2,1.7627393972768468E-2,"N/A",1.9283468023105543E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",58593589,4.1692999999999998,3.9609000000000001,4.3681786322218752E-2,4.4756367234054517E-2,5.8978427001157741E-2,1.778927197374891E-2,4.0029663227936885E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22424553,7.4893999999999998,7.2610000000000001,3.4133274419375192E-2,4.193479331950023E-2,5.8848093395939438E-2,1.3430282265625593E-2,5.9104472486161352E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",1920675,7.1047000000000002,6.609,1.5203692325278961E-2,1.6896665590787396E-2,3.6705583490135085E-2,2.4120671255649873E-2,4.9523822167754972E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",10234650,4.8898000000000001,4.8898000000000001,1.3535081355581013E-2,1.1122708415487903E-2,2.9360647848259092E-2,1.9805404036356888E-2,4.1713471360582455E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",8397528,152.25120000000001,152.25120000000001,1.0674228906449201E-2,1.002213366296667E-2,2.7847612920070874E-2,2.2081158585224747E-2,4.7664851701231026E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1557188,3.3561000000000001,3.3561000000000001,1.601477355291836E-2,2.1469353488452025E-2,3.7899180591947079E-2,1.9323416009659145E-2,2.6253789698753138E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",12358152,2.7509999999999999,2.6135000000000002,4.5649777642631673E-2,3.4978363469670537E-2,5.3123938173220919E-2,3.3694841608639559E-2,2.8323634475176718E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",12199445,3.5695000000000001,3.3910999999999998,5.69406609025227E-2,4.3571879734681573E-2,6.1303341768391473E-2,2.876503791643481E-2,4.4122100775804363E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",15317574,3.7974999999999999,3.6076999999999999,5.0891078149214009E-2,3.9544846678523982E-2,5.6333795142221144E-2,3.1937097067548104E-2,4.7913319474319538E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",39828638,3.4798,3.3058999999999998,3.5839733285705888E-2,3.0486692907345514E-2,4.7204587787391894E-2,2.4485389673059688E-2,4.2567728308150921E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",45844375,2.7982999999999998,2.6583999999999999,-3.2152043440991651E-4,1.5843654511369154E-2,2.2833046934074952E-2,1.4718535903706753E-2,2.9350319822831761E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3061767,2.6869999999999998,2.5527000000000002,-1.0203705750175041E-2,5.2018985596906653E-3,1.7388033000062864E-2,1.4240334610386318E-2,2.9376230509216672E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",3107562,3.0055999999999998,2.8553999999999999,3.2994226010448102E-2,1.9513558187038926E-2,3.591319242164337E-2,3.3679638831657366E-2,4.0736021489941487E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",36874733,2.5731454549725621,2.4444651212322266,1.9256502501994177E-3,2.0421758355995134E-3,3.3999968113886947E-3,2.1497351810272791E-2,2.9385913426559718E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",7573143,1.1679999999999999,1.1095999999999999,-4.2230422304223136E-2,7.0327019804705682E-3,"- -","- -",1.8515053275277138E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",423500,0.115,0.107,8.0799999999999997E-2,-1.32E-2,1.95E-2,-0.27550000000000002,-9.7500000000000003E-2]
[null,null,"Δ","Όχι","1991-07-01",280359,3.2280000000000002,3.0019999999999998,1.83E-2,-6.9999999999999999E-4,-3.5999999999999999E-3,-2.6599999999999999E-2,2.1100000000000001E-2]
[null,null,"Dynamic","Όχι","2002-03-31",3129,8.4000000000000005E-2,0.08,0.1268,-2.9700000000000001E-2,-8.7499999999999994E-2,-0.3024,-0.1709]
[null,null,"Protector","Όχι","2002-03-31",33985,2.7360000000000002,2.593,9.8699999999999996E-2,3.9600000000000003E-2,3.9600000000000003E-2,2.0400000000000001E-2,2.5899999999999999E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",989747,2.8969999999999998,2.67,4.7899999999999998E-2,2.3E-2,2.2100000000000002E-2,2.0199999999999999E-2,2.7699999999999999E-2]
[null,null,"Secure ","Όχι","2007-08-01",201596,2.5110000000000001,2.5110000000000001,1.5800000000000002E-2,1.6199999999999999E-2,2.3800000000000002E-2,3.5900000000000001E-2,3.56E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",32161547.811230205,4.442628,4.2310740000000004,1.2557401290748338E-2,-1.9105461130064505E-4,1.822853699015381E-2,-1.6648047498200036E-2,4.5983823128052936E-2]
[null,null,"Primesafety","Ναι","2003-06-01",19567119.076105177,2.8093600000000003,2.6755810000000002,5.8747876798457277E-3,9.0837833792973832E-3,1.4166507612916712E-2,2.4883708172527719E-2,3.0017004836296657E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1550779.8376729062,3.1809320000000003,3.0294590000000001,5.6149351394534364E-3,1.3417476251730065E-2,3.4303678223448708E-2,2.3588089914725163E-2,3.8488937574262971E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",530598.5271610854,2.532483,2.4118889999999999,6.454574382716971E-2,2.6934149504370009E-2,6.8243992368194561E-2,-5.048730476025165E-2,2.2993565110807745E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",88116260,25.01,23.81,8.8999999999999999E-3,2.3300000000000001E-2,4.9000000000000002E-2,-1.5800000000000002E-2,5.9200000000000003E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",69604983,7.41,7.05,-2.1100000000000001E-2,-1.3100000000000001E-2,-7.1000000000000004E-3,-2.2599999999999999E-2,6.4199999999999993E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46062941,7.91,7.52,-2.8299999999999999E-2,-9.4999999999999998E-3,1.21E-2,1.1000000000000001E-3,7.3599999999999999E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",18707782,2.2160700000000002,2.1105399999999999,0,0,5.9999999999999995E-4,1.5599999999999999E-2,1.9300000000000001E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",7961696.7000000002,4.4078999999999997,4.4078999999999997,7.9100000000000004E-2,6.2600000000000003E-2,9.9000000000000008E-3,-6.7999999999999996E-3,6.6600000000000006E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",10414398.59,15.2058,15.2058,-5.6500000000000002E-2,1.4999999999999999E-2,4.99E-2,6.7199999999999996E-2,8.9099999999999999E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",24638950.210000001,23.249099999999999,23.249099999999999,-2.3800000000000002E-2,2.8899999999999999E-2,7.5999999999999998E-2,9.7299999999999998E-2,0.10920000000000001]
[null,null,"Real Estate","Ναι","2001-07-12",2431074.0699999998,5.6550000000000002,5.6550000000000002,6.1699999999999998E-2,7.5999999999999998E-2,0.10050000000000001,9.6600000000000005E-2,0.1024]
[null,null,"Savings Fund","Ναι","2003-12-31",42347707.909999996,15.7385,15.7385,-3.5700000000000003E-2,-1.2500000000000001E-2,1.34E-2,2.52E-2,2.53E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",7467143.7000000002,27.243600000000001,27.243600000000001,1.8100000000000002E-2,1.01E-2,6.08E-2,7.0499999999999993E-2,7.2900000000000006E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1176672.26,17.8386,17.8386,1.8100000000000002E-2,-2.24E-2,3.3599999999999998E-2,2.3699999999999999E-2,3.9100000000000003E-2]
[null,null,"USA","Ναι","2005-05-13",5255097.49,27.312999999999999,27.312999999999999,0.15679999999999999,7.5899999999999995E-2,0.1343,0.1157,7.3099999999999998E-2]
[null,null,"India","Ναι","2005-05-20",4221839.5999999996,21.828199999999999,21.828199999999999,4.48E-2,3.1600000000000003E-2,0.1239,5.0700000000000002E-2,5.4800000000000001E-2]
[null,null,"China","Ναι","2005-05-20",5684350.2999999998,22.692699999999999,22.692699999999999,9.2799999999999994E-2,5.8400000000000001E-2,0.1182,4.5600000000000002E-2,5.79E-2]
[null,null,"Japan","Ναι","2006-03-01",2583071.2200000002,9.6529000000000007,9.6529000000000007,0.11600000000000001,4.07E-2,8.4900000000000003E-2,4.5499999999999999E-2,-6.4999999999999997E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2441408.4700000002,14.811199999999999,14.811199999999999,-8.3000000000000001E-3,1.0999999999999999E-2,3.9399999999999998E-2,3.7199999999999997E-2,2.6700000000000002E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1910457.7,15.4514,15.4514,1.55E-2,2.1999999999999999E-2,4.9099999999999998E-2,4.19E-2,3.04E-2]
[null,null,"Global Growth","Ναι","2008-02-18",4205706.2699999996,11.930400000000001,11.930400000000001,6.6900000000000001E-2,1.2800000000000001E-2,8.72E-2,3.2000000000000001E-2,1.1299999999999999E-2]
[null,null,"Thailand","Ναι","2008-05-15",2524707.0299999998,25.260300000000001,25.260300000000001,0.1086,5.8099999999999999E-2,0.04,0.1239,8.8599999999999998E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5798097.5599999996,13.345800000000001,13.345800000000001,-7.7899999999999997E-2,-2.2599999999999999E-2,-1.8200000000000001E-2,"N/A",3.7499999999999999E-2]
[null,null,"Commodity","Ναι","2010-06-25",617553.14,6.2754000000000003,6.2754000000000003,5.9999999999999995E-4,-6.6199999999999995E-2,-6.9599999999999995E-2,"N/A",-5.9799999999999999E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",5196514.58,27.1813,27.1813,-2.76E-2,6.1499999999999999E-2,0.1429,"N/A",0.14910000000000001]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",4723293.5,14.8361,14.8361,7.6899999999999996E-2,3.5400000000000001E-2,6.93E-2,"N/A",4.53E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",255301.81,103.49120000000001,103.49120000000001,-3.8600000000000002E-2,-3.5000000000000001E-3,9.9000000000000008E-3,"N/A",6.3E-3]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",1942358.17,12.240500000000001,12.240500000000001,-1.6899999999999998E-2,-1.7299999999999999E-2,1.5599999999999999E-2,"N/A",1.5100000000000001E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",5420488.8399999999,13.5318,13.5318,2.2100000000000002E-2,3.1800000000000002E-2,3.7999999999999999E-2,"N/A",3.5400000000000001E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2569139.9900000002,98.952100000000002,98.952100000000002,-3.5000000000000001E-3,-3.0999999999999999E-3,"N/A","N/A",-3.0000000000000001E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",5822997.9800000004,9.6186000000000007,9.6186000000000007,-7.1999999999999995E-2,-2.9700000000000001E-2,"N/A","N/A",-2.5700000000000001E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",3072892.4,108.61969999999999,108.61969999999999,6.5600000000000006E-2,1.38E-2,"N/A","N/A",2.4299999999999999E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1697686.05,96.133499999999998,96.133499999999998,-1.9300000000000001E-2,-9.4000000000000004E-3,"N/A","N/A",-1.14E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1415929.86,97.1755,97.1755,4.3E-3,-4.7000000000000002E-3,"N/A","N/A",-8.3000000000000001E-3]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1739222.52,103.0446,103.0446,3.7499999999999999E-2,1.61E-2,"N/A","N/A",8.6999999999999994E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",249020.83,111.27670000000001,111.27670000000001,3.0000000000000001E-3,"N/A","N/A","N/A",-5.3499999999999999E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",444751.83,86.430300000000003,86.430300000000003,1.72E-2,"N/A","N/A","N/A",-7.7000000000000002E-3]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",3854782.68,11.5923,11.5923,-2.0199999999999999E-2,"N/A","N/A","N/A",6.4799999999999996E-2]
[null,null,"Ancoria Global Equity Fund EUR","Ναι","2018-06-01",293951.46999999997,100.5183,100.5183,"N/A","N/A","N/A","N/A",3.1899999999999998E-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":"AUGUST 2018","index":7,"n_rows":107,"n_cols":13,"rows_kept":107,"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],[102,1,102,12],[103,1,103,12],[104,1,104,12],[106,1,106,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,97,1],[100,1,100,12],[101,1,101,12]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2018"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2018"]
[{"$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},"2018-08-31","2018-08-31","2018-08-31","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",26559723.059999999,5.0255999999999998,4.7384000000000004,1.5100000000000001E-2,0.29389999999999999,0.21779999999999999,-0.55400000000000005,2.3E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9069944.1183192693,4.8259999999999996,4.8259999999999996,7.5156576200416676E-3,7.6567673315173002E-2,9.2790817139945858E-2,1.4215215221535571E-2,4.1352859971858447E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",711345.58172318269,0.83699999999999997,0.79514999999999991,8.4337349397590432E-3,0,0,0,2.9876272912981117E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",68678.343267585908,1.048,0.99560000000000004,3.7623762376237657E-2,0,0,0,1.9761525132063307E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3941472.9814572721,1.143,1.08585,5.8333333333333279E-2,0,0,0,4.4407172886527402E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",19864974.041200455,3.05,2.8974999999999995,6.6006600660066068E-3,3.6855574362558263E-2,5.3060280575755625E-2,2.9337241763572441E-2,3.7375995756983693E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3647052.9242102876,3.782,3.6349999999999998,3.2362459546926292E-3,2.8803053603458695E-2,5.7454486174933983E-2,2.8326060243021312E-2,4.2006557975725389E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",24115673.223877065,2.6920000000000002,2.5880000000000001,7.3343832858196789E-2,5.480586989912517E-2,8.4147767682394736E-2,2.3147704340257924E-2,2.9843436022841674E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",4129461.9579200004,1.1819999999999999,1.1259999999999999,6.000255330014026E-3,1.9611097194852656E-2,2.3966233486612198E-2,"N/A",2.2366461350443734E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",3304954.5287439995,1.2649999999999999,1.2050000000000001,3.7693285755301176E-2,3.5198896548061409E-2,3.7959110724313128E-2,"N/A",3.5409275018392306E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",2063826.802016,1.373,1.3080000000000001,6.9189736401510826E-2,5.1731727993582277E-2,5.5106376365629428E-2,"N/A",5.1376501193402868E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",2028904.8580559997,1.488,1.417,0.10369381397418764,6.840481032183332E-2,7.221709318831393E-2,"N/A",6.7292625255426453E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",124948.83194080001,1.867,1.778,4.3033889187735763E-3,6.3291879457600952E-3,1.1781479988994148E-2,9.76293199574969E-3,2.8181424637299113E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",13168327.372780798,5.8040000000000003,5.5279999999999996,1.3622074746769242E-2,3.9300298978416505E-2,1.8385773596258592E-2,6.6504841422844181E-4,5.3609932981352193E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",9872724.6058837995,2.8330000000000002,2.698,3.7348956426217716E-2,4.9324660227349527E-2,3.4094796136409755E-2,1.820910995194519E-2,3.0244268178351241E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",256380.40348439998,1.0649999999999999,1.014,-1.3888888888888951E-2,2.0364028695869913E-2,"N/A","N/A",1.956581110193012E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",243889.26424800002,1.079,1.028,-1.8198362147406777E-2,6.4256244871577772E-3,"N/A","N/A",2.3671104572599466E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",1068019.7608479999,0.96599999999999997,0.92,-2.4242424242424288E-2,-1.1335489728748168E-2,"N/A","N/A",-1.7147009975550853E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",112260.595956,0.94599999999999995,0.90100000000000002,-2.1716649431230639E-2,"N/A","N/A","N/A",-1.9984057874310013E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",348452671.00000006,8.9770000000000003,8.5289999999999999,3.8523831559463234E-2,4.3754724662336208E-2,5.185440114789186E-2,1.5908034256901349E-2,5.84907711097431E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8612712,19.029,18.077999999999999,4.1144607977239088E-2,4.635718767082575E-2,5.4471837442425564E-2,1.8452852897084426E-2,7.0372784133390098E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1618416.9999999998,9.657,9.1750000000000007,3.305519897304228E-2,3.8208957181787184E-2,4.6227750505488885E-2,1.0432706326249486E-2,5.7584357757272553E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",21775593,4.58,4.351,7.2599531615925181E-2,6.387590005388355E-2,7.0739323817046174E-2,2.0718308490344395E-2,6.0072167718759895E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12815602.000000002,3.0539999999999998,2.9020000000000001,-3.2637075718016419E-3,1.6286462920384936E-2,2.8675520985578462E-2,2.8594247807893325E-2,3.3364587174731009E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",20733041,2.6739999999999999,2.5409999999999999,0,0,8.9897084267986926E-4,1.5252186650386079E-2,2.4731385215197355E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1527588.4700000002,0.99199999999999999,0.94299999999999995,-7.007007007007013E-3,-3.9855129586273685E-3,"N/A","N/A",-2.1130188771500968E-3]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5040271.5779103218,13.664999999999999,13.134,-4.2039862446794987E-3,1.0649498465824969E-2,3.0562935345096687E-2,2.4587041867454307E-2,2.8324987843118432E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",5179445.1367184697,15.32,14.725,2.8849307374411645E-3,1.5739744056762373E-2,3.3131280453861489E-2,2.3811234184780705E-2,3.581198944103825E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2689768.2629064801,18.562000000000001,17.841000000000001,2.3650055285485458E-2,3.0043650483102091E-2,4.9661336187233784E-2,2.9072007836863589E-2,4.8506247379225043E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",2978749.94,1.171,1.1259999999999999,2.3306214116557259E-2,2.0419221810828114E-2,1.7975360336898616E-2,"N/A",1.9293288920964713E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",58873832,4.1954000000000002,3.9857,4.4463254331806423E-2,5.6031559420535615E-2,6.1497194399172006E-2,1.8611289411363474E-2,4.0164940926988635E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22487190,7.5204000000000004,7.2919999999999998,3.1845560693165798E-2,5.2129499779378197E-2,6.0062151850085232E-2,1.3032566862653416E-2,5.9077632975188532E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",1912952,7.1101000000000001,6.6139999999999999,1.5670533112393636E-2,2.3710214226722481E-2,3.7801685652108175E-2,2.3650862294724906E-2,4.9407880432188911E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",10132608,4.8971999999999998,4.8971999999999998,1.1755469702291022E-2,1.6091446601232517E-2,2.8271143565716583E-2,1.9402980514175105E-2,4.1637125292290023E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",8367749,152.12960000000001,152.12960000000001,7.1379676057290453E-3,1.3798951587249197E-2,2.638168397388263E-2,2.1789287877262087E-2,4.7537800678224329E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1568566,3.375,3.375,2.1149133157847055E-2,3.43046729364751E-2,4.203672084278165E-2,2.0320164143706521E-2,2.6389348444217697E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",12585379,2.7675999999999998,2.6293000000000002,5.5852281397833048E-2,5.1343982799890497E-2,5.6449348708931035E-2,3.4747324721469797E-2,2.8544610536600956E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",12484469,3.6006999999999998,3.4207000000000001,6.9218434493407699E-2,6.2031675885348969E-2,6.5737599466219043E-2,3.1042172119282396E-2,4.443262858684971E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",15610296,3.8258000000000001,3.6345999999999998,6.0953965612867478E-2,5.5800322986579332E-2,6.0123164488251835E-2,3.2919798799599054E-2,4.8128493483713619E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",40280366,3.4958,3.3210999999999999,4.0602488539620119E-2,4.2640718989655602E-2,4.9078629514055949E-2,2.5071842747244499E-2,4.2635358149251346E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",45771819,2.7955000000000001,2.6558000000000002,-4.9122557220658836E-3,1.7669657158542851E-2,2.2611910187614992E-2,1.4164869016685122E-2,2.9145763534183855E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3058423,2.6833,2.5491999999999999,-1.5338886646361516E-2,6.4806952795890549E-3,1.913323801057909E-2,1.3610643703483305E-2,2.9128510654101047E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",3146800,3.0228999999999999,2.8717999999999999,3.9440203562340903E-2,3.2278977169910572E-2,3.8135134106283219E-2,3.4210799213871601E-2,4.0912199943639704E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",37179008.710000001,2.5733999999999999,2.4447000000000001,1.8297193132712497E-3,2.0158198443938069E-3,3.280663204708878E-3,2.1043896780640559E-2,2.9218724643435223E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",7636109,1.1685000000000001,1.1101000000000001,-4.7754869203813888E-2,7.0296501870876771E-3,"- -","- -",1.8298069449693477E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",405964,0.111,0.10299999999999999,-1.9E-2,-6.3899508507148095E-3,5.717899212237354E-2,-0.26438864402239082,-9.8500000000000004E-2]
[null,null,"Δ","Όχι","1991-07-01",279478,3.226,3,1.6899999999999998E-2,-2.2212350797334857E-4,-4.0177812913244626E-3,-2.6641399903218788E-2,2.1000000000000001E-2]
[null,null,"Dynamic","Όχι","2002-03-31",3071,8.3000000000000004E-2,7.9000000000000001E-2,3.95E-2,0,-5.1673310726193078E-2,-0.28777210793322883,-0.17080000000000001]
[null,null,"Protector","Όχι","2002-03-31",34974,2.738,2.5960000000000001,9.8100000000000007E-2,3.8328193545705158E-2,3.8710516617987967E-2,1.9790653532295144E-2,2.58E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",987186,2.8959999999999999,2.669,4.6699999999999998E-2,2.13633767224084E-2,2.0709965071922687E-2,1.9281162450127454E-2,2.75E-2]
[null,null,"Secure ","Όχι","2007-08-01",203328,2.5139999999999998,2.5139999999999998,1.5299999999999999E-2,1.4744135575422979E-2,2.2346126059183957E-2,3.5070986738370724E-2,3.5400000000000001E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",32036611.380894575,4.4171940000000003,4.2068510000000003,1.6980549978818704E-2,8.4155777527661346E-3,1.6285146716443322E-2,-1.7066046757835851E-2,4.554524003114202E-2]
[null,null,"Primesafety","Ναι","2003-06-01",19828764.307851095,2.8098860000000001,2.6760820000000001,5.2788223521544886E-3,8.7779256270816841E-3,1.3493884333714901E-2,2.4437512578154852E-2,2.9887242149744253E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1556760.6668090699,3.1715520000000001,3.0205260000000003,3.2921615427321527E-3,1.2675077174190807E-2,2.9649560348279813E-2,2.2999104268367487E-2,3.8104343177718158E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",522587.30200471991,2.5109220000000003,2.3913540000000002,7.6184761504733967E-2,3.6880928035101679E-2,5.7289537147620528E-2,-5.2610105428467335E-2,2.2310957837824441E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",88558656,25.03,23.83,6.0000000000000001E-3,3.3700000000000001E-2,4.9599999999999998E-2,-1.4800000000000001E-2,5.91E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",69622222,7.4,7.04,-2.2499999999999999E-2,-1.1900000000000001E-2,-7.9000000000000008E-3,-2.24E-2,6.3899999999999998E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",46000263,7.87,7.49,-3.6700000000000003E-2,-9.1000000000000004E-3,7.4999999999999997E-3,4.0000000000000002E-4,7.2999999999999995E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",18888274,2.2160700000000002,2.1105399999999999,0,0,4.0000000000000002E-4,1.5299999999999999E-2,1.9199999999999998E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",7021205.9400000004,4.1197999999999997,4.1197999999999997,-1.1900000000000001E-2,6.4399999999999999E-2,-2.7000000000000001E-3,-2.7000000000000001E-3,6.2899999999999998E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",10215694.15,15.031700000000001,15.031700000000001,-5.0700000000000002E-2,2.4500000000000001E-2,4.7600000000000003E-2,6.4799999999999996E-2,8.8300000000000003E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",24626524.199999999,23.444199999999999,23.444199999999999,5.4000000000000003E-3,5.1799999999999999E-2,7.9399999999999998E-2,9.4399999999999998E-2,0.10920000000000001]
[null,null,"Real Estate","Ναι","2001-07-12",2668079.7200000002,5.6391999999999998,5.6391999999999998,6.6600000000000006E-2,8.5500000000000007E-2,0.1082,9.6600000000000005E-2,0.1017]
[null,null,"Savings Fund","Ναι","2003-12-31",41563011.759999998,15.528700000000001,15.528700000000001,-4.4200000000000003E-2,-1.9E-3,1.26E-2,2.3800000000000002E-2,2.4199999999999999E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",7317705.4900000002,26.974499999999999,26.974499999999999,2.9600000000000001E-2,2.8899999999999999E-2,5.8999999999999997E-2,6.9400000000000003E-2,7.1599999999999997E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1164039.19,17.647500000000001,17.647500000000001,2.9499999999999998E-2,4.1999999999999997E-3,3.3799999999999997E-2,2.2599999999999999E-2,3.7999999999999999E-2]
[null,null,"USA","Ναι","2005-05-13",5710905.8700000001,28.300999999999998,28.300999999999998,0.22509999999999999,0.11600000000000001,0.1464,0.1125,7.5499999999999998E-2]
[null,null,"India","Ναι","2005-05-20",4375766.59,21.9544,21.9544,7.3899999999999993E-2,6.7599999999999993E-2,0.16139999999999999,5.0799999999999998E-2,5.4899999999999997E-2]
[null,null,"China","Ναι","2005-05-20",4937629.3899999997,21.778700000000001,21.778700000000001,2.8500000000000001E-2,9.5000000000000001E-2,0.1038,4.4600000000000001E-2,5.4199999999999998E-2]
[null,null,"Japan","Ναι","2006-03-01",2583511.81,9.4756999999999998,9.4756999999999998,0.1086,5.3600000000000002E-2,8.6300000000000002E-2,4.3499999999999997E-2,-7.9000000000000008E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2219743.27,14.6127,14.6127,-1.9699999999999999E-2,2.6700000000000002E-2,3.9100000000000003E-2,3.5299999999999998E-2,2.5399999999999999E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1892784.37,15.305,15.305,7.6E-3,4.2500000000000003E-2,4.9099999999999998E-2,4.0300000000000002E-2,2.9399999999999999E-2]
[null,null,"Global Growth","Ναι","2008-02-18",4323195.41,12.057499999999999,12.057499999999999,9.2700000000000005E-2,4.3900000000000002E-2,9.1399999999999995E-2,3.1399999999999997E-2,1.2200000000000001E-2]
[null,null,"Thailand","Ναι","2008-05-15",2575433.7200000002,26.1127,26.1127,0.12609999999999999,0.10290000000000001,7.1400000000000005E-2,0.12130000000000001,9.1300000000000006E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5442058.5199999996,12.873900000000001,12.873900000000001,-0.1163,-3.15E-2,-2.4899999999999999E-2,"N/A",3.2899999999999999E-2]
[null,null,"Commodity","Ναι","2010-06-25",601845.29,6.1755000000000004,6.1755000000000004,1.2699999999999999E-2,-4.7199999999999999E-2,-8.0699999999999994E-2,"N/A",-6.0999999999999999E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",4871672.5199999996,25.852,25.852,-5.6800000000000003E-2,5.79E-2,0.1273,"N/A",0.1381]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",4374472.62,14.526999999999999,14.526999999999999,4.5100000000000001E-2,6.3899999999999998E-2,6.9900000000000004E-2,"N/A",4.07E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",247561.38,103.7368,103.7368,-3.8899999999999997E-2,-1.1999999999999999E-3,1.23E-2,"N/A",6.6E-3]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",1879827.68,11.9878,11.9878,-4.1099999999999998E-2,-3.5999999999999999E-3,1.6500000000000001E-2,"N/A",1.0800000000000001E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",5194896.83,13.2104,13.2104,-1.4999999999999999E-2,6.3399999999999998E-2,4.3700000000000003E-2,"N/A",0.03]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2528746.2000000002,98.925299999999993,98.925299999999993,-3.5000000000000001E-3,-3.0999999999999999E-3,"N/A","N/A",-3.0000000000000001E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",5427076.29,9.2597000000000005,9.2597000000000005,-0.11070000000000001,-4.1300000000000003E-2,"N/A","N/A",-3.5299999999999998E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",3015207.89,109.086,109.086,8.8800000000000004E-2,4.2799999999999998E-2,"N/A","N/A",2.4899999999999999E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1635661.73,95.484200000000001,95.484200000000001,-2.4299999999999999E-2,-6.0000000000000001E-3,"N/A","N/A",-1.2999999999999999E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1404417.19,96.803299999999993,96.803299999999993,5.4999999999999997E-3,4.7999999999999996E-3,"N/A","N/A",-9.1999999999999998E-3]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1725106.15,103.1279,103.1279,4.9200000000000001E-2,3.2800000000000003E-2,"N/A","N/A",8.8000000000000005E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",248475.08,110.58459999999999,110.58459999999999,2.4899999999999999E-2,"N/A","N/A","N/A",-5.4100000000000002E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",465691.53,86.873800000000003,86.873800000000003,3.39E-2,"N/A","N/A","N/A",-5.4000000000000003E-3]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",3655504.93,11.417,11.417,-3.9699999999999999E-2,"N/A","N/A","N/A",5.0999999999999997E-2]
[null,null,"Ancoria Global Equity Fund EUR","Ναι","2018-06-01",337858.92,101.5848,101.5848,"N/A","N/A","N/A","N/A",1.585E-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":"SEPTEMBER 2018","index":8,"n_rows":107,"n_cols":13,"rows_kept":107,"cut":false,"hidden":false,"merged":[[102,1,102,12],[103,1,103,12],[104,1,104,12],[106,1,106,12],[52,1,57,1],[58,1,61,1],[62,1,65,1],[66,1,97,1],[100,1,100,12],[101,1,101,12],[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},"2018-09-30","2018-09-30","2018-09-30","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",25819192.870000001,4.6787000000000001,4.9126000000000003,1.5800000000000002E-2,0.1716,7.7799999999999994E-2,-0.52539999999999998,2.1899999999999999E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9049442.5828477517,4.8230000000000004,4.8230000000000004,2.7027027027028668E-3,7.0927731612290268E-2,8.2602693168917218E-2,1.650347870073432E-2,4.1190905545361645E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",715439.39373743208,0.83199999999999996,0.79039999999999988,2.4096385542168699E-3,0,0,0,2.6374145659884496E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",72594.011308873873,1.0489999999999999,0.99654999999999994,2.8431372549019524E-2,0,0,0,1.9483095279719365E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3997680.9092936325,1.1459999999999999,1.0886999999999998,4.181818181818165E-2,0,0,0,4.3986173010386542E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",20146859.528573599,3.0569999999999999,2.90415,5.5921052631578635E-3,3.2715336979431076E-2,5.0939268131121596E-2,2.9127679948039109E-2,3.732597955868866E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΝΑΙ","1/2/2000 (closed to new policies)",3729645.4171238556,3.8610000000000002,3.7109999999999999,1.8072702151110454E-2,4.1088500889731927E-2,5.7529634543263652E-2,3.2403830035816261E-2,4.2971852753841855E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΝΑΙ","1/2/2000 (closed to new policies)",24143684.738998,2.6949999999999998,2.59,5.674671016515842E-2,6.7150908221469185E-2,8.253457313330137E-2,3.2788118539059496E-2,2.9771568677237958E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",4190637.4906580006,1.179,1.1229551261557873,7.6394194041262686E-4,2.1965548185939099E-2,2.3445925172389748E-2,"N/A",2.1546849288091696E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",3394106.537879,1.2649999999999999,1.2045459572251234,2.8831686389329425E-2,4.2285108349771727E-2,3.7959110724313128E-2,"N/A",3.4864626297886891E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",2126031.5799190002,1.375,1.3097999417305957,5.4366996395981859E-2,6.3071071943894719E-2,5.5413584563397622E-2,"N/A",5.0861690094212708E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",2083831.071953,1.494,1.4224325507910971,8.3668806441083765E-2,8.4989084976180296E-2,7.3080393093956086E-2,"N/A",6.7031783330048E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",125605.08889600002,1.867,1.778,3.7634408602149616E-3,6.1465446311635601E-3,1.1205103071638866E-2,1.2647729194683511E-2,2.801639034020198E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",13295409.579407999,5.8330000000000002,5.5549999999999997,8.6460314715546271E-3,4.0690088660042235E-2,1.9034480885596561E-2,3.9020425107502256E-3,5.3638280154832962E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",10059630.486523202,2.8730000000000002,2.7360000000000002,2.7539341917024451E-2,5.307982761989035E-2,3.6399608375438583E-2,1.9535060159591576E-2,3.101557364826979E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",267177.64675680001,1.0680000000000001,1.0169999999999999,-1.3850415512465242E-2,2.0672380115470457E-2,"N/A","N/A",1.9932371004625304E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",247982.55784700002,1.0820000000000001,1.03,-1.9038984587488539E-2,1.1968925127624189E-2,"N/A","N/A",2.3925074111500466E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",1139561.3713329001,0.97299999999999998,0.92700000000000005,-2.1126760563380254E-2,-4.0013683763427581E-3,"N/A","N/A",-1.3052245376798055E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",118355.5034442,0.94699999999999995,0.90200000000000002,-2.0682523267838704E-2,"N/A","N/A","N/A",-1.9036306985887763E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",346584868.00000006,8.9469999999999992,8.5,2.2163829544156181E-2,4.3050535751209651E-2,4.4877827813629478E-2,1.9792841214064882E-2,5.82119406497561E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8540110,18.969000000000001,18.021000000000001,2.4742045270379882E-2,4.5641140073845232E-2,4.7473442891276196E-2,2.2339841156239437E-2,7.012040237234185E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1614449,9.6210000000000004,9.14,1.6804058338617704E-2,3.7484683181042699E-2,3.9293494545657781E-2,1.4302333460250338E-2,5.7310525705603022E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",21695413,4.556,4.3289999999999997,4.6394120349104263E-2,6.2898393605907543E-2,6.1840215283169853E-2,2.5669324349155032E-2,5.942432782601359E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",12777805.999999998,3.0489999999999999,2.8969999999999998,-8.4552845528456082E-3,1.5951957234602521E-2,2.5495242485923386E-2,3.1509481990949384E-2,3.3094757786476414E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",20660943,2.6739999999999999,2.5409999999999999,0,0,7.488051137363172E-4,1.4943782879720979E-2,2.4610722319045486E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",1530159.4700000002,0.99199999999999999,0.94299999999999995,-7.007007007007013E-3,-4.0110098132353222E-3,"N/A","N/A",-2.0712202813928382E-3]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",5088499.3160721287,13.629,13.1,-4.5859599073605189E-3,1.2261541354721572E-2,2.4618203595266008E-2,2.5565411334497634E-2,2.8004768876526809E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",5259095.3994223606,15.275,14.682,-4.5578542503261011E-3,2.1139506310487999E-2,2.7324862130237104E-2,2.8564167996230072E-2,3.5430612295953567E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2682172.6933910833,18.475999999999999,17.759,3.3484773279954549E-3,4.1279134418503061E-2,4.2109430201380915E-2,3.9761530521553068E-2,4.7941342354894223E-2]
[null,null,"Student Plus CHARACTERISTIC","ΝΑΙ","2012-06-18",3043000.97,1.173,1.1279999999999999,2.3211995917619677E-2,2.0364484890163626E-2,1.8322851580296007E-2,"N/A",1.9310387792690786E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE ","ΟΧΙ","1995-10-01",58889808,4.2023000000000001,3.9922,3.2988372950517375E-2,6.5037783527048587E-2,5.6471113644980697E-2,2.3412796947860359E-2,4.0090582730283764E-2]
[null,null,"ΔΥΝΑΜΙΚΟ","ΟΧΙ","02/10/1992",22462258,7.5274999999999999,7.2939999999999996,2.1121028785371143E-2,6.0853038005016735E-2,5.4873613143933353E-2,1.8316885692344576E-2,5.8920742648631341E-2]
[null,null,"ΠΑΝΕΥΡΩΠΑΙΚΟ","ΟΧΙ","1988-12-31",1832518,7.1466000000000003,6.6479999999999997,8.7940939824684428E-3,3.0953328885268805E-2,3.3835863299482405E-2,2.6534804290737179E-2,4.9446847341389599E-2]
[null,null,"ΜΕΓΑ","ΟΧΙ","1992-09-30",9856301,4.8967000000000001,4.8967000000000001,2.8261893546868144E-3,1.9460447655441193E-2,2.4096244066327932E-2,2.1924209481555046E-2,4.1496400289432245E-2]
[null,null,"ΣΤΑΡ","ΟΧΙ","1980-01-01",8374312,152.0445,152.0445,-2.4891109596330008E-3,1.6283107086152437E-2,2.214377570107251E-2,2.3454318884568393E-2,4.7417798924947574E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1583991,3.4342999999999999,3.4342999999999999,2.2569599523596828E-2,4.855023572130146E-2,4.1431314401686681E-2,2.5823887106053212E-2,2.6985695459722736E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",12741494,2.766,2.6276999999999999,4.0045121263395433E-2,6.1738119549932691E-2,5.1091886792214325E-2,3.7501552489754841E-2,2.8370298285012252E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",12665155,3.6032000000000002,3.4230999999999998,4.9852859765158408E-2,7.451045840937609E-2,5.9867822981257257E-2,3.5825174909849489E-2,4.4255317261242988E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",15851980,3.827,3.6356999999999999,4.2381652775507872E-2,6.6819022803406458E-2,5.5170802339753244E-2,3.5909750861009337E-2,4.7909559483854558E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",40581054,3.4967999999999999,3.3220000000000001,2.80170513008966E-2,5.0564574716951638E-2,4.4844461114801559E-2,2.794246251716781E-2,4.2442366042902302E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",46003179,2.7965,2.6566999999999998,-8.0519296254256689E-3,1.9124721838891467E-2,2.0829675407173287E-2,1.4050931642642706E-2,2.9024275539658362E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3084451,2.6833999999999998,2.5493000000000001,-1.7285578261188039E-2,8.0276058844295228E-3,1.7445677334577026E-2,1.3614421118030462E-2,2.8975424898846525E-2]
[null,null,"PENSIONS MANAGED FUND","ΝΑΙ","2004-05-01",3211777,3.0253000000000001,2.8740999999999999,2.4379507669386902E-2,3.8775873687531659E-2,3.5938837999299977E-2,3.4961019269950988E-2,4.0727188501122003E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",37149460,2.5735999999999999,2.4449000000000001,1.7905799922148802E-3,1.9634409239768225E-3,3.2090920610823304E-3,2.0588785609560789E-2,2.9051984297797206E-2]
[null,null,"GLOBAL OPPORTUNITY","ΝΑΙ","2013-06-01",7717582,1.1621999999999999,1.1041000000000001,-5.1420176297747422E-2,1.1172634582170771E-2,"- -","- -",1.6957287892765738E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",406017,0.11,0.10299999999999999,1.9800000000000002E-2,0,6.5504264546693891E-2,-0.24581287843452604,-9.8199999999999996E-2]
[null,null,"Δ","Όχι","1991-07-01",278995,3.226,3.0019999999999998,1.83E-2,5.5580269335653298E-4,-2.5125945781842018E-3,-2.4064330362613018E-2,2.1000000000000001E-2]
[null,null,"Dynamic","Όχι","2002-03-31",3143,8.5000000000000006E-2,0.08,9.5899999999999999E-2,2.6327791369625153E-2,-1.6636358371358351E-2,-0.26875334961464237,-0.16856924822295782]
[null,null,"Protector","Όχι","2002-03-31",35352,2.74,2.5979999999999999,9.6699999999999994E-2,3.8147295986529883E-2,3.8387319367240158E-2,1.9582886567135027E-2,2.5700000000000001E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",987189,2.8969999999999998,2.67,4.6199999999999998E-2,2.1083464067255031E-2,2.0363228162729508E-2,1.8996315949336484E-2,2.7400000000000001E-2]
[null,null,"Secure ","Όχι","2007-08-01",204482,2.516,2.516,1.49E-2,1.4170820816424623E-2,2.1873977633645847E-2,3.463165232401777E-2,3.5200000000000002E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",31689767.004307538,4.3668300000000002,4.1588849999999997,-6.6098165421031307E-3,8.7493980765021018E-3,8.5423405063815849E-3,-1.2616684904295128E-2,4.4777387347559428E-2]
[null,null,"Primesafety","Ναι","2003-06-01",19960583.756008912,2.8106070000000001,2.6767690000000002,5.006066279602317E-3,8.4288423050431494E-3,1.2896030655070057E-2,2.4364622669332592E-2,2.9714796213089256E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1572967.7452662017,3.162604,3.0120040000000001,-1.7089549364934786E-3,8.9851895616519517E-3,2.5602304021365541E-2,2.4201374015809574E-2,3.7670323762840852E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",516094.70356122858,2.508248,2.388808,4.8305031617398075E-2,4.2505709459866647E-2,4.7129334871989892E-2,-3.4844589978920482E-2,2.209884250760985E-2]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",91357019,25.02,23.82,2E-3,3.6499999999999998E-2,4.6300000000000001E-2,-1E-3,5.8999999999999997E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",66630787,7.39,7.03,-2.5100000000000001E-2,-1.1900000000000001E-2,-8.9999999999999993E-3,-1.61E-2,6.3600000000000004E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",45889907,7.85,7.47,-3.6799999999999999E-2,-8.8000000000000005E-3,2.5999999999999999E-3,1.9E-3,7.2599999999999998E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",19030090,2.2160700000000002,2.1105399999999999,0,0,2.9999999999999997E-4,1.4999999999999999E-2,1.9099999999999999E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",7599672.3200000003,4.4226999999999999,4.4226999999999999,5.0000000000000001E-4,0.1038,-2E-3,2.86E-2,6.6199999999999995E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",10472911.529999999,15.5222,15.5222,-3.3300000000000003E-2,4.5100000000000001E-2,4.87E-2,7.7100000000000002E-2,8.9399999999999993E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",25409923.030000001,24.247299999999999,24.247299999999999,-9.1000000000000004E-3,8.0299999999999996E-2,7.4899999999999994E-2,0.1053,0.1104]
[null,null,"Real Estate","Ναι","2001-07-12",2616323.6800000002,5.6544999999999996,5.6544999999999996,6.4600000000000005E-2,9.0300000000000005E-2,0.10349999999999999,0.10489999999999999,0.1014]
[null,null,"Savings Fund","Ναι","2003-12-31",41846352.140000001,15.718299999999999,15.718299999999999,-4.3900000000000002E-2,9.1999999999999998E-3,0.01,3.1399999999999997E-2,2.4899999999999999E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",7572346.1100000003,28.061800000000002,28.061800000000002,1.55E-2,6.0999999999999999E-2,5.6399999999999999E-2,8.2000000000000003E-2,7.4300000000000005E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1182319.8700000001,18.029599999999999,18.029599999999999,-2.3999999999999998E-3,3.8399999999999997E-2,2.3900000000000001E-2,3.0300000000000001E-2,3.9399999999999998E-2]
[null,null,"USA","Ναι","2005-05-13",5545648.0700000003,28.251000000000001,28.251000000000001,0.18609999999999999,0.1221,0.14230000000000001,0.1159,7.4899999999999994E-2]
[null,null,"India","Ναι","2005-05-20",3742457.94,19.872,19.872,-1.1999999999999999E-3,4.0599999999999997E-2,0.1095,4.8800000000000003E-2,4.6699999999999998E-2]
[null,null,"China","Ναι","2005-05-20",4787454.8099999996,21.120699999999999,21.120699999999999,-2.1399999999999999E-2,8.8599999999999998E-2,8.7400000000000005E-2,6.1600000000000002E-2,5.1499999999999997E-2]
[null,null,"Japan","Ναι","2006-03-01",2606710.4900000002,9.7946000000000009,9.7946000000000009,0.1173,8.6300000000000002E-2,8.0299999999999996E-2,5.3699999999999998E-2,-5.1999999999999998E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2274087.88,14.8443,14.8443,-1.8100000000000002E-2,4.3099999999999999E-2,3.3099999999999997E-2,4.4699999999999997E-2,2.6599999999999999E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1917746.12,15.4892,15.4892,4.0000000000000001E-3,6.0100000000000001E-2,4.2000000000000003E-2,5.2400000000000002E-2,3.0200000000000001E-2]
[null,null,"Global Growth","Ναι","2008-02-18",4158257.42,11.9411,11.9411,5.1700000000000003E-2,5.7700000000000001E-2,0.08,4.1599999999999998E-2,1.12E-2]
[null,null,"Thailand","Ναι","2008-05-15",2542434.96,26.844899999999999,26.844899999999999,0.1056,0.11700000000000001,5.4300000000000001E-2,0.13320000000000001,9.35E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5490944.1799999997,13.2873,13.2873,-7.9699999999999993E-2,-1.9699999999999999E-2,-2.1600000000000001E-2,"N/A",3.6299999999999999E-2]
[null,null,"Commodity","Ναι","2010-06-25",596901.73,6.2150999999999996,6.2150999999999996,-9.7999999999999997E-3,-4.2900000000000001E-2,-7.17E-2,"N/A",-5.9700000000000003E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",5086553.18,26.399100000000001,26.399100000000001,-3.9199999999999999E-2,6.8900000000000003E-2,0.1232,"N/A",0.14000000000000001]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",4033019.71,13.899100000000001,13.899100000000001,-2.6200000000000001E-2,6.2E-2,4.6199999999999998E-2,"N/A",3.2099999999999997E-2]
[null,null,"Ancoria Global Corporate Bond Fund (EUR)","Ναι","2013-01-31",241425.51,102.8974,102.8974,-4.24E-2,-3.0000000000000001E-3,9.2999999999999992E-3,"N/A",5.1000000000000004E-3]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",1882889.5,12.0367,12.0367,-5.0500000000000003E-2,6.9999999999999999E-4,1.5299999999999999E-2,"N/A",1.14E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",5059151.12,13.032400000000001,13.032400000000001,-3.5000000000000003E-2,6.9400000000000003E-2,2.4500000000000001E-2,"N/A",2.69E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2372652.15,98.894499999999994,98.894499999999994,-3.5999999999999999E-3,-3.0999999999999999E-3,"N/A","N/A",-3.0000000000000001E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",5608503.8899999997,9.5594999999999999,9.5594999999999999,-7.2999999999999995E-2,-3.2199999999999999E-2,"N/A","N/A",-2.6200000000000001E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2945851.73,107.4335,107.4335,3.9E-2,4.1200000000000001E-2,"N/A","N/A",2.01E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1590023.98,95.233400000000003,95.233400000000003,-2.7799999999999998E-2,-4.7000000000000002E-3,"N/A","N/A",-1.34E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1408965.52,96.431200000000004,96.431200000000004,-6.1999999999999998E-3,8.3000000000000001E-3,"N/A","N/A",-0.01]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1735362.49,102.3112,102.3112,2.69E-2,3.6299999999999999E-2,"N/A","N/A",6.4000000000000003E-3]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",251302.9,111.39879999999999,111.39879999999999,-1.4200000000000001E-2,"N/A","N/A","N/A",-4.99E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",469477.79,87.150499999999994,87.150499999999994,2.46E-2,"N/A","N/A","N/A",-4.1000000000000003E-3]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",3468617.02,10.8911,10.8911,-9.2999999999999999E-2,"N/A","N/A","N/A",1.9E-2]
[null,null,"Ancoria Global Equity Fund EUR","Ναι","2018-06-01",362056.5,101.2754,101.2754,"N/A","N/A","N/A","N/A",1.2749999999999999E-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"]