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{"sheet":"JAN 2020","index":0,"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],[104,1,104,12],[106,1,106,12],[52,1,57,1],[102,1,102,12],[103,1,103,12],[100,1,100,12],[101,1,101,12],[58,1,62,1],[63,1,66,1],[67,1,97,1]]}
[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2019"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2019"]
[{"$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},"2020-01-31","2020-01-31","2020-01-31","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",29381122.699999999,5.9067999999999996,5.5692000000000004,5.2813804203394821E-2,0.59847128690364559,0.17949846940914993,-0.30541665123285305,2.8833882802921318E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",9204399.6010974981,5.343,5.343,0.11661442006269589,5.7382737436168618E-2,6.6047681736902897E-2,2.4603585182748189E-2,4.3096630207832387E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",867993.96575388697,0.88800000000000001,0.84360000000000002,0.10585305105853046,3.1565409158182733E-2,0,0,3.4792314857757356E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",140865.61909455043,1.0629999999999999,1.0098499999999999,1.0456273764258459E-2,1.7438681313138416E-2,0,0,1.6243507563173276E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",4572369.3366425037,1.252,1.1894,0.1722846441947565,6.1281106149561726E-2,0,0,5.2824928121930625E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",24795023.794465266,3.2309999999999999,3.0694499999999998,5.2100293064148387E-2,3.3607929551086047E-2,3.6706931409240307E-2,2.8192001956615087E-2,3.7764206545974011E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΟΧΙ","1/2/2000 (closed to new policies)",3925392.2529663998,4.056,3.8980000000000001,6.9200129695873747E-2,3.0257694509318478E-2,3.4661690633141617E-2,3.3624458497024889E-2,4.2608036813681194E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΟΧΙ","1/2/2000 (closed to new policies)",26288986.964917,2.9980000000000002,2.8809999999999998,0.15365818931846431,6.1284478794645825E-2,5.368430093598664E-2,4.3851017664073622E-2,3.3241923323797273E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",6219702.8357020002,1.25,1.1900773266303488,7.0572113737581432E-2,2.6076418015288816E-2,1.9669412327890878E-2,"N/A",2.6078163402090793E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",5959102.7672779998,1.367,1.3017876400891886,0.10612129303718087,4.1619045442010894E-2,3.4278045510974353E-2,"N/A",3.9723948928135577E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",3937898.9721930004,1.514,1.4417905341984787,0.14074743821579272,5.6420223146907977E-2,4.8661254771519058E-2,"N/A",5.5522698347012289E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",3974304.979274,1.675,1.5955501075152752,0.17816698318913993,7.2805520210732722E-2,6.3421655509874775E-2,"N/A",7.1390871454081406E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",86064.187972800006,1.865,1.776,-1.0712372790573355E-3,2.5204784890480911E-3,5.5736837707132114E-3,1.8041851521751261E-2,2.4926666908131612E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",15108139.0493352,6.39,6.0860000000000003,0.10191412312467651,5.4315217396066373E-2,4.1289043563712144E-2,1.4001061232455059E-2,5.4552465856077426E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",12705106.8641985,3.7330000000000001,3.5550000000000002,0.25563403969054832,0.13481200665200244,9.1074086849560712E-2,4.474408840408859E-2,4.4717048551634386E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",581246.78760479996,1.0840000000000001,1.032,1.9755409219191167E-2,1.9428979798370809E-3,"N/A","N/A",1.7434066128075409E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",411148.7289396,1.115,1.0620000000000001,8.3576287657920467E-2,9.2580479691493824E-3,"N/A","N/A",2.3181322208130961E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",2550267.1354100998,1.085,1.0329999999999999,0.10040567951318446,3.2793796005069598E-2,"N/A","N/A",1.8294211798475901E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",279899.18152619997,0.93799999999999994,0.89300000000000002,-5.3022269353127927E-3,-1.4471614748336803E-2,"N/A","N/A",-1.5243896562720627E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",380028945,9.5549999999999997,9.0779999999999994,8.9012992933667726E-2,3.6955142661319496E-2,3.2360637842432816E-2,2.7507703343459644E-2,5.8024493443038949E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8233461,20.327000000000002,19.311,9.1734249959718669E-2,3.9557954185174049E-2,3.4946388864705469E-2,3.0083721955936893E-2,6.9486590292779704E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1542210,10.202999999999999,9.6929999999999996,8.335102994266301E-2,3.1476267365718069E-2,2.6889608129663456E-2,2.2008643861811228E-2,5.6274891059069798E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",26592212,4.9800000000000004,4.7309999999999999,0.12976406533575319,5.274040443589656E-2,4.6271421921165068E-2,4.0119437789880141E-2,6.0129929819090711E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",20210709,3.1749999999999998,3.0169999999999999,4.4064452482735911E-2,1.6538271029326701E-2,1.410689750677796E-2,2.6819359852201519E-2,3.2902298935355567E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",19222373,2.6739999999999999,2.5409999999999999,0,0,0,1.0186647098852086E-2,2.2674715157268599E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",2408474.83,0.98,0.93100000000000005,-8.097165991902841E-3,-7.0169449863652922E-3,-4.2268412121038157E-3,"N/A",-3.8654029694228376E-3]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",4951277.9663440855,14.246,13.693,5.0354492798074732E-2,1.6356382368611699E-2,1.1151889316410424E-2,2.609554257150104E-2,2.8444655628728333E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",5650811.7709269682,16.061,15.436999999999999,7.5912777443948504E-2,2.3185770596109379E-2,1.5950059844628717E-2,3.0657509235843872E-2,3.5649202739051145E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",3115998.0800616583,19.728000000000002,18.960999999999999,0.12086833206065252,3.6929710648711422E-2,2.7510642867279334E-2,4.141181745981215E-2,4.8121838444716403E-2]
[null,null,"Student Plus Characteristics","ΝΑΙ","2012-06-18",3737719.3499999987,1.204,1.157,2.0010505091580658E-2,2.077617085850747E-2,2.0142213157617439E-2,"N/A",1.9330142592463462E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE","ΟΧΙ","1995-10-01",55614294,4.4649999999999999,4.2417999999999996,8.6506874315610105E-2,5.7850435090538443E-2,4.8961286713540275E-2,3.1502534734193732E-2,4.0407184951200659E-2]
[null,null,"DYNAMIC","ΟΧΙ","02/10/1992",21188231,7.9335000000000004,7.6920000000000002,7.6444010257662898E-2,5.0315374415006442E-2,4.5107637490503505E-2,2.5193187300878161E-2,5.7963345004794053E-2]
[null,null,"PANEUROPEAN","ΟΧΙ","1988-12-31",1499097,7.3658999999999999,6.8520000000000003,4.8511764957082537E-2,3.0688107863464875E-2,1.9706632876191676E-2,2.5841519755570364E-2,4.8263580037384513E-2]
[null,null,"MEGA","ΟΧΙ","1992-09-30",8247315,5.0865,5.0865,5.7594344526458174E-2,2.829213932863861E-2,1.5572621482272009E-2,1.8812340484399837E-2,4.0845747913257124E-2]
[null,null,"STAR","ΟΧΙ","1980-01-01",7836614,157.4777,157.4777,5.0822994328755922E-2,2.4597279012162021E-2,1.3652103803592608E-2,1.7677397162508823E-2,4.6697795467165903E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1587962,3.6636000000000002,3.6636000000000002,9.0811647710355548E-2,5.1092210058876875E-2,3.6682675202006854E-2,3.2479462416739713E-2,2.8039266926848327E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",16389855,2.9243000000000001,2.7780999999999998,0.10547007900805205,5.1838119532284566E-2,4.1386805495212453E-2,4.6715644240845622E-2,2.9339519366297973E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",16158839,3.8426,3.6505000000000001,0.12022622587604226,6.3763362142970514E-2,5.0795388680193065E-2,4.9291504010905207E-2,4.4578023971439285E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",19730092,4.0488,3.8464,0.10387698347783414,5.7182778611521767E-2,4.468917331144806E-2,4.158831123178941E-2,4.7520355953531324E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",47489117,3.7111999999999998,3.5257000000000001,9.1786302659449204E-2,4.8180281845479067E-2,3.7537942021885984E-2,3.1727142296703814E-2,4.2624069447694257E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",53621628,3.0451999999999999,2.8929999999999998,7.7985061418103241E-2,3.4485000237272967E-2,2.7069941690132104E-2,1.4889785122374377E-2,3.1585914888757172E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3280542,2.8414999999999999,2.6995,5.7262985563327762E-2,1.9683880482566529E-2,1.2536139450040729E-2,7.3137738219437587E-3,3.0073901943474146E-2]
[null,null,"PENSIONS MANAGED","ΝΑΙ","2004-05-01",3969252,3.2016,3.0415999999999999,9.3405279874321234E-2,4.4720942164292898E-2,2.968166392506344E-2,3.4798406597013498E-2,4.0897787159452026E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",39687374.959190063,2.5768,2.4479000000000002,8.9337735482608593E-4,1.4400268978709274E-3,1.9831820920668264E-3,1.4178271030019118E-2,2.6572927563512261E-2]
[null,null,"GLOBAL OPPORTUNITY FUND","ΝΑΙ","2013-06-01",10470009,1.2793000000000001,1.2154,9.5384878842366794E-2,2.6342969659772786E-2,2.0564576480743835E-2,"- -",2.8519185500042621E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",424704,0.11799999999999999,0.109,0.09,8.2199999999999995E-2,1.7399999999999999E-2,-0.2253,-9.1999999999999998E-2]
[null,null,"Δ","Όχι","1991-07-01",237418,3.3450000000000002,3.1110000000000002,2.9499999999999998E-2,1.9400000000000001E-2,8.8000000000000005E-3,-2.3599999999999999E-2,2.12E-2]
[null,null,"Dynamic","Όχι","2002-03-31",4372,0.108,0.10199999999999999,0.24390000000000001,0.1681,2.76E-2,-0.23150000000000001,-0.1462]
[null,null,"Protector","Όχι","2002-03-31",21659,2.7549999999999999,2.6110000000000002,3.0999999999999999E-3,3.8800000000000001E-2,2.7E-2,1.61E-2,2.41E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",924802,2.8959999999999999,2.67,-4.0000000000000002E-4,1.77E-2,1.5299999999999999E-2,1.29E-2,2.53E-2]
[null,null,"Secure ","Όχι","2007-08-01",230685,2.5339999999999998,2.5339999999999998,4.4000000000000003E-3,1.0999999999999999E-2,1.4200000000000001E-2,2.7900000000000001E-2,3.2000000000000001E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",30916705.153768908,4.7329620000000006,4.5075830000000003,9.5986798961108288E-2,2.9366208536958371E-2,1.853795324206664E-2,-1.356251925482499E-3,4.576292668381976E-2]
[null,null,"Primesafety","Ναι","2003-06-01",16890301.92644171,2.811474,2.677594,3.5214085634338588E-5,3.4993342417923845E-3,7.101958695981736E-3,1.8677468242914941E-2,2.7299950058644384E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1868970.4445743673,3.2603500000000003,3.1050949999999999,4.7740337400443256E-2,1.2443725576645415E-2,1.6424015651426371E-2,1.4937891882183196E-2,3.6463750244996707E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",509293.65593870718,2.764059,2.6324370000000004,0.16643252707445644,5.6479654882751751E-2,4.5597636304641753E-2,-4.9582915566067642E-3,2.6252908540153275E-2]
[null,null,"Primesecure","Ναι","2019-11-01",15366.149615112156,1.0512539999999999,1.0011949999999998,0,0,0,0,4.7466012175838568E-3]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",96649006,26.16,24.9,6.7299999999999999E-2,2.8899999999999999E-2,2.8899999999999999E-2,1.1299999999999999E-2,5.8299999999999998E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",65048790,7.3,6.94,-1.35E-2,-1.38E-2,-1.04E-2,-1.9400000000000001E-2,5.96E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",48009355,8.0299999999999994,7.64,2.8199999999999999E-2,-4.0000000000000002E-4,-1.1999999999999999E-3,-2.0999999999999999E-3,6.93E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",22099985,2.2160700000000002,2.1105399999999999,0,0,0,9.4999999999999998E-3,1.7399999999999999E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",9254818.9000000004,5.7957000000000001,5.7957000000000001,0.2797,5.91E-2,0.1381,3.3399999999999999E-2,7.51E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",9798228.0199999996,17.416599999999999,17.416599999999999,0.18360000000000001,4.0300000000000002E-2,4.3799999999999999E-2,7.5800000000000006E-2,8.9499999999999996E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",23185833.91,26.441700000000001,26.441700000000001,0.22159999999999999,5.28E-2,5.1200000000000002E-2,0.10299999999999999,0.108]
[null,null,"Real Estate","Ναι","2001-07-12",3679249.77,7.7926000000000002,7.7926000000000002,0.32700000000000001,0.1588,0.11119999999999999,0.13320000000000001,0.11269999999999999]
[null,null,"Savings Fund","Ναι","2003-12-31",38012141.079999998,16.528500000000001,16.528500000000001,0.1045,6.4000000000000003E-3,6.1999999999999998E-3,3.6999999999999998E-2,2.5999999999999999E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",7318516.8399999999,31.0412,31.0412,0.21290000000000001,5.5100000000000003E-2,3.85E-2,9.4399999999999998E-2,7.4700000000000003E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1220010.82,20.231400000000001,20.231400000000001,0.184,5.9400000000000001E-2,1.17E-2,5.21E-2,4.3900000000000002E-2]
[null,null,"USA","Ναι","2005-05-13",4782326.37,32.3384,32.3384,0.2465,0.1067,0.10059999999999999,0.14119999999999999,7.7700000000000005E-2]
[null,null,"India","Ναι","2005-05-20",3402594.41,22.671900000000001,22.671900000000001,0.15440000000000001,6.4199999999999993E-2,2.12E-2,4.8399999999999999E-2,5.1799999999999999E-2]
[null,null,"China","Ναι","2005-05-20",4431646.08,22.7166,22.7166,0.12620000000000001,6.0699999999999997E-2,4.4499999999999998E-2,4.9500000000000002E-2,5.1900000000000002E-2]
[null,null,"Japan","Ναι","2006-03-01",1950382.28,10.083600000000001,10.083600000000001,0.1356,5.5199999999999999E-2,5.7700000000000001E-2,6.0499999999999998E-2,-2.7000000000000001E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2232060.91,16.113,16.113,0.14030000000000001,3.9100000000000003E-2,2.8000000000000001E-2,5.0099999999999999E-2,3.0200000000000001E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1621565.67,17.0822,17.0822,0.16619999999999999,5.5599999999999997E-2,4.0300000000000002E-2,5.9700000000000003E-2,3.4700000000000002E-2]
[null,null,"Global Growth","Ναι","2008-02-18",4862103.78,13.9421,13.9421,0.2447,9.4100000000000003E-2,5.4699999999999999E-2,7.8399999999999997E-2,2.3099999999999999E-2]
[null,null,"Thailand","Ναι","2008-05-15",1862829.91,25.244800000000001,25.244800000000001,-4.5600000000000002E-2,3.7900000000000003E-2,4.4999999999999997E-3,0.107,7.6700000000000004E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",5168441.8600000003,13.0998,13.0998,"N/A",-2.9700000000000001E-2,-1.6400000000000001E-2,2.75E-2,3.0099999999999998E-2]
[null,null,"Commodity","Ναι","2010-06-25",527990.98,6.1497999999999999,6.1497999999999999,-1.29E-2,-5.1700000000000003E-2,-4.8899999999999999E-2,"N/A",-5.2600000000000001E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",4635176.63,29.937799999999999,29.937799999999999,0.24429999999999999,4.0300000000000002E-2,7.7200000000000005E-2,"N/A",0.13270000000000001]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",4826795.3499999996,15.9129,15.9129,0.17560000000000001,9.0300000000000005E-2,3.5099999999999999E-2,"N/A",4.58E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2340067.14,14.045500000000001,14.045500000000001,0.1091,2.4500000000000001E-2,2.1600000000000001E-2,"N/A",3.3099999999999997E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",5135969.0199999996,14.7234,14.7234,0.1239,4.9200000000000001E-2,2.8500000000000001E-2,"N/A",4.0500000000000001E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",3383810.53,98.456900000000005,98.456900000000005,-3.2000000000000002E-3,-3.3E-3,-3.0999999999999999E-3,"N/A",-3.0999999999999999E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3831141.03,9.2364999999999995,9.2364999999999995,-2.53E-2,-4.0899999999999999E-2,-2.75E-2,"N/A",-2.5999999999999999E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2710508.63,115.3327,115.3327,0.16669999999999999,6.6000000000000003E-2,"N/A","N/A",2.92E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1474612,99.453299999999999,99.453299999999999,6.4199999999999993E-2,8.0000000000000002E-3,"N/A","N/A",-1.1000000000000001E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1698504.48,101.694,101.694,8.8800000000000004E-2,0.02,"N/A","N/A",3.3999999999999998E-3]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",2244249.5699999998,110.6966,110.6966,0.12709999999999999,4.5100000000000001E-2,"N/A","N/A",2.07E-2]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",992223.8,118.509,118.509,4.65E-2,7.6E-3,"N/A","N/A",-1.8200000000000001E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",677538.95,94.682400000000001,94.682400000000001,6.5100000000000005E-2,6.1999999999999998E-3,"N/A","N/A",1.83E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",3191360.91,11.7783,11.7783,7.5999999999999998E-2,"N/A","N/A","N/A",3.7199999999999997E-2]
[null,null,"Ancoria Global Equity Fund EUR","Ναι","2018-06-01",933259.27,112.1211,112.1211,0.1784,"N/A","N/A","N/A",7.0999999999999994E-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"]

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[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2019"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2019"]
[{"$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},"2020-02-29","2020-02-29","2020-02-29","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",25301174.359999999,5.1185,4.8261000000000003,-3.878536922015198E-2,0.48337035571919768,-9.2216014897579246E-2,-0.37762684166177268,2.2340886001344762E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",8908985.0061969776,5.1660000000000004,5.1660000000000004,6.5813905508561976E-2,3.4709215402555227E-2,5.1093419696660813E-2,2.1052231372852503E-2,4.1665797573837926E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",834725.5041220939,0.85399999999999998,0.81129999999999991,4.9140049140049186E-2,1.382775199457309E-2,0,0,2.3665961866848884E-2]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",145287.7853301391,1.0629999999999999,1.0098499999999999,1.0456273764258459E-2,1.7438681313138416E-2,0,0,1.5891423949388139E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",4289520.3962185616,1.1719999999999999,1.1133999999999999,6.5454545454545307E-2,3.1257048240262542E-2,0,0,3.389143745510137E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",25111961.749625176,3.2370000000000001,3.0751499999999998,5.0632911392405111E-2,2.9526679760230712E-2,3.5575230408315894E-2,2.7967669176961474E-2,3.7690075322786232E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΟΧΙ","1/2/2000 (closed to new policies)",3883171.82965165,4.008,3.8519999999999999,4.1558387559510246E-2,2.100554418170697E-2,2.8207356722000476E-2,3.2285254816291076E-2,4.1818478491442823E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΟΧΙ","1/2/2000 (closed to new policies)",25079968.263744999,2.8690000000000002,2.758,6.6400035682957048E-2,3.7387294261513437E-2,3.706558304156804E-2,3.9324906485988631E-2,3.0849104529288462E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",6255533.5828880006,1.2370000000000001,1.1785606786176217,4.6265753192929138E-2,1.8213229159237843E-2,1.6412775295193915E-2,"N/A",2.4208045893356456E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",5950892.2537209997,1.335,1.2709781150971109,5.6003796867584166E-2,2.7807282447617876E-2,2.5870109360703886E-2,"N/A",3.5667955310717314E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",3878560.2248249999,1.4510000000000001,1.3821939759898589,5.8120032086341533E-2,3.4281027796838615E-2,3.4383183699491005E-2,"N/A",4.8338665234855416E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",3879504.7399479998,1.5820000000000001,1.5063345047796026,6.6289219155461376E-2,4.323484807131317E-2,4.3627033716211239E-2,"N/A",6.1646949606502854E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",86503.635615000007,1.8640000000000001,1.7749999999999999,-1.6068559185858922E-3,2.161656195106517E-3,5.1329871127711478E-3,1.7728155810947811E-2,2.4450728434797231E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",14611381.517738501,6.1790000000000003,5.8849999999999998,5.5517594806969717E-2,3.5850753272120249E-2,2.8756998525658228E-2,1.1323126652922543E-2,5.294523364937076E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",12469896.038514299,3.6890000000000001,3.5129999999999999,0.23626005361930291,0.12790701140110397,8.724992007129477E-2,4.2887501652537005E-2,4.3755382241793983E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",612607.67445219995,1.073,1.022,9.4073377234242805E-3,-3.0459913007811292E-3,"N/A","N/A",1.4943921047726683E-2]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",417394.47325799998,1.056,1.006,2.2265246853824028E-2,-8.5536734757606734E-3,"N/A","N/A",1.1537243383556106E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",2611835.7549899998,1.0740000000000001,1.0229999999999999,8.9249492900608685E-2,2.8404738758833203E-2,"N/A","N/A",1.5697937301130338E-2]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",296820.00524010003,0.93100000000000005,0.88700000000000001,-1.1677282377919207E-2,-1.4935282826194126E-2,"N/A","N/A",-1.6681879030433722E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",375251501,9.4250000000000007,8.9540000000000006,5.4486462295815628E-2,2.5649848328626046E-2,2.549733698306178E-2,2.5303769169367163E-2,5.7401254125524659E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",8128607,20.053000000000001,19.050999999999998,5.7145869576677714E-2,2.8204859566663298E-2,2.804909952789747E-2,2.7868872498824748E-2,6.8944525360639108E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1522303,10.06,9.5570000000000004,4.9009384775808199E-2,2.0239793937221195E-2,2.0059580426576407E-2,1.9813883337958638E-2,5.5676925420030665E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",26250623,4.8710000000000004,4.6280000000000001,7.5275938189845515E-2,3.5290308828181072E-2,3.5630389116234173E-2,3.6718080404359643E-2,5.8503761824455047E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",20944113,3.169,3.0110000000000001,3.4606594841658463E-2,1.3013531415186463E-2,1.3245481978525486E-2,2.5787187186511851E-2,3.2641641246602404E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",19101246,2.6739999999999999,2.5409999999999999,0,0,0,9.9363892256956188E-3,2.257324457492893E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",2166558.58,0.98,0.93100000000000005,-8.097165991902841E-3,-7.0169449863652922E-3,-4.4254600785517129E-3,"N/A",-3.809489477720418E-3]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",4932577.6687441971,14.227,13.675000000000001,3.9715570886210083E-2,1.1597017546665311E-2,9.3133558097908686E-3,2.5651998025792988E-2,2.8232341988460474E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",5648436.3458414339,15.885,15.268000000000001,4.7997424373972468E-2,1.5887868032267161E-2,1.0273034944557891E-2,2.9611824667429509E-2,3.4821268785152792E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",3024574.5165360956,19.271999999999998,18.524000000000001,6.8083092342189969E-2,2.5644353565463129E-2,1.6330408295860854E-2,3.9526162378266783E-2,4.6476026736128828E-2]
[null,null,"Student Plus Characteristics","ΝΑΙ","2012-06-18",3785607.8399999985,1.206,1.159,1.992490105206186E-2,2.1031480880148168E-2,2.0095527770581212E-2,"N/A",1.9344684844116777E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE","ΟΧΙ","1995-10-01",54356975,4.4215,4.2004999999999999,5.5149866361206445E-2,5.0638373686122007E-2,4.1688071415026728E-2,3.0660117493510608E-2,3.9847601157473989E-2]
[null,null,"DYNAMIC","ΟΧΙ","02/10/1992",20926031,7.8635999999999999,7.6260000000000003,4.7558148829030422E-2,4.3768735796475111E-2,3.7962945530447767E-2,2.4253025975809805E-2,5.743919248583107E-2]
[null,null,"PANEUROPEAN","ΟΧΙ","1988-12-31",1377819,7.3068,6.7969999999999997,3.0941798941798826E-2,2.3849039729116006E-2,1.4690940607811065E-2,2.428519970162113E-2,4.7859514637941469E-2]
[null,null,"MEGA","ΟΧΙ","1992-09-30",8128452,5.0396000000000001,5.0396000000000001,3.5059253630183473E-2,2.3200785320683037E-2,1.1566237989595107E-2,1.7356881678199265E-2,4.0366077166398062E-2]
[null,null,"STAR","ΟΧΙ","1980-01-01",7657268,156.40350000000001,156.40350000000001,3.2545583820821733E-2,2.0570242075185652E-2,1.0422363779341026E-2,1.6614757149789883E-2,4.6419780485230433E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1566979,3.6385000000000001,3.6385000000000001,6.2056685834379399E-2,4.3041431661823282E-2,3.0368081792576218E-2,3.1440939060644491E-2,2.7698242044516652E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",16162520,2.8559000000000001,2.7132000000000001,4.7575379649328786E-2,3.7065225962344295E-2,2.9993680726358329E-2,4.3673536293803217E-2,2.7902505625174934E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",15947400,3.7347999999999999,3.5480999999999998,5.4700516788568354E-2,4.7276111327919423E-2,3.7106190234335701E-2,4.6054816809387722E-2,4.2783860399308482E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",19549840,3.9670000000000001,3.7686999999999999,5.1362238948372774E-2,4.3906931969214913E-2,3.3415042461886868E-2,3.9090998619898398E-2,4.6158760915534058E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",46817352,3.6400999999999999,3.4581,4.8566901915598537E-2,3.6756779699165243E-2,2.8835020677884904E-2,2.9286905725320445E-2,4.135010025278496E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",54142277,3.0491999999999999,2.8967999999999998,7.4570059204961847E-2,3.3225245234200118E-2,2.6378409902524158E-2,1.4487463370147502E-2,3.1515248271700713E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3251652,2.8445999999999998,2.7023999999999999,5.1141822481708621E-2,1.8423199939489043E-2,1.1246459619868032E-2,6.6792231841834582E-3,2.9991568947232539E-2]
[null,null,"PENSIONS MANAGED","ΝΑΙ","2004-05-01",3934904,3.1555,2.9977999999999998,5.6906484458735251E-2,3.5240150900819778E-2,2.2671371944050334E-2,3.2854414350714123E-2,3.9719165826803904E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",39368051,2.5768,2.4479000000000002,8.1562900532095028E-4,1.3879898473143637E-3,1.9046567633520528E-3,1.3848113237970416E-2,2.6430488232447757E-2]
[null,null,"GLOBAL OPPORTUNITY FUND","ΝΑΙ","2013-06-01",10616868,1.2829999999999999,1.2189000000000001,8.8579670795859267E-2,2.3425569139370994E-2,2.117190704013705E-2,"- -",2.860322285518091E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",427425,0.11899999999999999,0.111,0.1212,9.2999999999999999E-2,2.52E-2,-0.21990000000000001,-9.1200000000000003E-2]
[null,null,"Δ","Όχι","1991-07-01",245304,3.4540000000000002,3.2120000000000002,6.3200000000000006E-2,3.0599999999999999E-2,1.54E-2,-2.0199999999999999E-2,2.23E-2]
[null,null,"Dynamic","Όχι","2002-03-31",4565,0.112,0.106,0.29270000000000002,0.2157,3.7900000000000003E-2,-0.22420000000000001,-0.14369999999999999]
[null,null,"Protector","Όχι","2002-03-31",21776,2.7639999999999998,2.62,6.1000000000000004E-3,3.8699999999999998E-2,2.7400000000000001E-2,1.6199999999999999E-2,2.41E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",937073,2.9430000000000001,2.7120000000000002,1.4999999999999999E-2,2.2499999999999999E-2,1.8100000000000002E-2,1.43E-2,2.6100000000000002E-2]
[null,null,"Secure ","Όχι","2007-08-01",228040,2.5350000000000001,2.5350000000000001,4.0000000000000001E-3,1.03E-2,1.38E-2,2.76E-2,3.1800000000000002E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",30442781.673052385,4.6779600000000006,4.4552000000000005,6.4734256854427796E-2,2.4440767585837353E-2,1.3754219514653165E-2,-7.6114348768363538E-4,4.5065460292651682E-2]
[null,null,"Primesafety","Ναι","2003-06-01",16757546.849581053,2.811474,2.677594,0,3.2395882714482127E-3,7.0042262817398004E-3,1.8447037525461951E-2,2.7168781680428689E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1979214.0771900562,3.2503880000000001,3.0956070000000002,3.3543546895176357E-2,1.0915160732012819E-2,1.4536695005862743E-2,1.5335057040624989E-2,3.609857158297558E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",492613.34095507459,2.6932230000000001,2.5649740000000003,9.2395278874386477E-2,4.1219786010175508E-2,3.5296271859336814E-2,-2.4385689683569245E-3,2.453846669009474E-2]
[null,null,"Primesecure","Ναι","2019-11-01",15634.847380383007,1.0518669999999999,1.0017779999999998,0,0,0,0,5.373297457301307E-3]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",93359372,25.24,24.03,1.6899999999999998E-2,8.9999999999999993E-3,1.6899999999999998E-2,8.8999999999999999E-3,5.74E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",64323313,7.24,6.89,-2.29E-2,-1.78E-2,-1.38E-2,-1.9300000000000001E-2,5.91E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",47227256,7.91,7.53,1.0200000000000001E-2,-7.9000000000000008E-3,-6.1999999999999998E-3,-3.5999999999999999E-3,6.8400000000000002E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",22228599,2.2160700000000002,2.1105399999999999,0,0,0,9.2999999999999992E-3,1.7299999999999999E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",7809622.3099999996,5.2108999999999996,5.2108999999999996,0.1636,2.86E-2,7.9399999999999998E-2,2.35E-2,6.9699999999999998E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",9515189.5600000005,16.6265,16.6265,0.1089,2.47E-2,2.5999999999999999E-2,6.6799999999999998E-2,8.7099999999999997E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",21515000.059999999,24.626799999999999,24.626799999999999,0.12189999999999999,2.41E-2,2.2800000000000001E-2,9.0399999999999994E-2,0.1045]
[null,null,"Real Estate","Ναι","2001-07-12",3679832.24,7.4470999999999998,7.4470999999999998,0.26279999999999998,0.12870000000000001,8.6400000000000005E-2,0.1216,0.1096]
[null,null,"Savings Fund","Ναι","2003-12-31",36797447.659999996,16.093499999999999,16.093499999999999,5.6000000000000001E-2,-5.0000000000000001E-3,-4.7000000000000002E-3,3.0300000000000001E-2,2.4199999999999999E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",6849502.5499999998,29.254899999999999,29.254899999999999,0.1008,3.3700000000000001E-2,1.15E-2,8.1000000000000003E-2,7.0000000000000007E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",1100820.43,18.790099999999999,18.790099999999999,5.3900000000000003E-2,2.8799999999999999E-2,-1.0800000000000001E-2,4.3499999999999997E-2,3.8399999999999997E-2]
[null,null,"USA","Ναι","2005-05-13",4372298.84,30.330400000000001,30.330400000000001,0.10730000000000001,6.6699999999999995E-2,7.2099999999999997E-2,0.12889999999999999,7.2599999999999998E-2]
[null,null,"India","Ναι","2005-05-20",3166704.31,21.391500000000001,21.391500000000001,7.5700000000000003E-2,2.35E-2,7.3000000000000001E-3,3.78E-2,4.7399999999999998E-2]
[null,null,"China","Ναι","2005-05-20",4356053.3099999996,23.060500000000001,23.060500000000001,6.7900000000000002E-2,5.1700000000000003E-2,4.2000000000000003E-2,4.7100000000000003E-2,5.2699999999999997E-2]
[null,null,"Japan","Ναι","2006-03-01",1747987,9.1300000000000008,9.1300000000000008,1.2999999999999999E-3,1.21E-2,2.2499999999999999E-2,4.7600000000000003E-2,-9.7000000000000003E-3]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",2103641.39,15.3895,15.3895,6.7199999999999996E-2,1.9E-2,0.01,4.1700000000000001E-2,2.6499999999999999E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1500003.38,16.145600000000002,16.145600000000002,7.4200000000000002E-2,3.04E-2,1.7899999999999999E-2,5.0900000000000001E-2,3.0200000000000001E-2]
[null,null,"Global Growth","Ναι","2008-02-18",4350142.88,13.313800000000001,13.313800000000001,0.1226,6.4299999999999996E-2,3.6299999999999999E-2,7.0999999999999994E-2,1.9E-2]
[null,null,"Thailand","Ναι","2008-05-15",1604697.56,22.559200000000001,22.559200000000001,-0.16869999999999999,-1.17E-2,-2.0500000000000001E-2,8.6099999999999996E-2,6.6000000000000003E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",4972984.2300000004,13.007300000000001,13.007300000000001,4.1999999999999997E-3,-2.9399999999999999E-2,-1.77E-2,2.0899999999999998E-2,2.92E-2]
[null,null,"Commodity","Ναι","2010-06-25",496316.07,5.9314,5.9314,-5.8599999999999999E-2,-6.4799999999999996E-2,-6.5299999999999997E-2,"N/A",-5.5800000000000002E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",3412843.93,27.7818,27.7818,0.1236,8.8000000000000005E-3,4.65E-2,"N/A",0.1207]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",3965460.39,15.947699999999999,15.947699999999999,9.64E-2,7.7399999999999997E-2,3.4099999999999998E-2,"N/A",4.5600000000000002E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2355712.59,13.9352,13.9352,8.5900000000000004E-2,1.4200000000000001E-2,1.8200000000000001E-2,"N/A",3.15E-2]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",4740399.13,14.0923,14.0923,4.1000000000000002E-2,2.5899999999999999E-2,1.4500000000000001E-2,"N/A",3.32E-2]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2514044.0299999998,98.434600000000003,98.434600000000003,-3.3E-3,-3.3E-3,-3.0999999999999999E-3,"N/A",-3.0999999999999999E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3814656.4,9.1875,9.1875,-1.47E-2,-3.7600000000000001E-2,-2.76E-2,"N/A",-2.6599999999999999E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",2029927.04,109.9422,109.9422,7.7899999999999997E-2,4.4600000000000001E-2,1.7999999999999999E-2,"N/A",1.9E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1266123.99,98.679699999999997,98.679699999999997,4.2200000000000001E-2,2.7000000000000001E-3,-2.8E-3,"N/A",-2.5999999999999999E-3]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1584144.61,99.841999999999999,99.841999999999999,4.9399999999999999E-2,1.03E-2,-5.0000000000000001E-4,"N/A",-2.9999999999999997E-4]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",2160352.48,107.5107,107.5107,6.83E-2,2.76E-2,1.43E-2,"N/A",1.4500000000000001E-2]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",987325.78,116.7565,116.7565,6.1000000000000004E-3,2.0000000000000001E-4,"N/A","N/A",-2.1399999999999999E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",734031.27,94.954700000000003,94.954700000000003,5.4199999999999998E-2,3.5000000000000001E-3,"N/A","N/A",1.8700000000000001E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",3084892.95,11.668900000000001,11.668900000000001,4.6199999999999998E-2,2.4500000000000001E-2,"N/A","N/A",3.3099999999999997E-2]
[null,null,"Ancoria Global Equity Fund EUR","Ναι","2018-06-01",948133.37,107.1164,107.1164,7.4899999999999994E-2,"N/A","N/A","N/A",4.02E-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"]

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[{"$nulls":12},"Παράρτημα Α"]
[null,"ΠΙΝΑΚΑΣ ΑΠΟΔOΣΕΩΝ ΕΠΕΝΔΥΤΙΚΩΝ ΜΟΝΑΔΩΝ ΑΣΦΑΛΙΣΤΙΚΩΝ ΕΤΑΙΡΕΙΩΝ ΓΙΑ ΤΟ ΕΤΟΣ 2019"]
[null,"TABLE OF INVESTMENT FUND RETURNS OF LIFE INSURANCE COMPANIES FOR 2019"]
[{"$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},"2020-03-31","2020-03-31","2020-03-31","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",21899526.780000001,4.4325999999999999,4.1792999999999996,-0.14228534276077864,0.16007144820005498,-0.23223119452931767,-0.47650049603174605,1.5895045406936648E-2]
[null,"ALTIUS INSURANCE","ΟΠΤΙΜΑ","Ναι","1993-09-30",8113802.8772397786,4.7009999999999996,4.7009999999999996,-4.606331168831175E-2,8.9165402212323386E-3,3.7954912021738174E-2,1.136321923711292E-2,3.7928261225564919E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Ισόρροπο","Ναι","2016-05-01",753114.69869247545,0.78400000000000003,0.74480000000000002,-5.428226779252103E-2,-1.5167313008253358E-2,0,0,1.2930712545677903E-3]
[null,null,"Altius Επιλογές Μετρητών","Ναι","2016-05-01",204837.61950230077,1.048,0.99560000000000004,-3.8022813688212958E-3,1.2652395750885059E-2,0,0,1.1914695504159356E-2]
[null,null,"Altius Επιλογές Παγκόσμιο Μετοχικό","Ναι","2016-05-01",3814879.7309332225,1.05,0.99749999999999994,-6.7495559502664171E-2,-9.5442475511664515E-3,0,0,4.8702707308994064E-3]
[null,null,"Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος","Ναι","2003-07-01",24406077.837442301,3.1440000000000001,2.9868000000000001,1.1583011583011593E-2,2.0742096655913089E-2,3.0402661479932203E-2,2.4684296064313882E-2,3.5764424750236667E-2]
[null,"METLIFE","METLIFE  BALANCED FUND","ΟΧΙ","1/2/2000 (closed to new policies)",3738170.9971673996,3.8479999999999999,3.6989999999999998,-8.7762456627521468E-3,-1.9621293123213146E-3,1.7530539128333578E-2,2.6006234092593727E-2,3.9537626175220719E-2]
[null,null,"METLIFE  DYNAMIC FUND","ΟΧΙ","1/2/2000 (closed to new policies)",22682381.019664001,2.6059999999999999,2.504,-4.1992772669958045E-2,5.2046440746562617E-3,1.5397093338510803E-2,2.5755415145113814E-2,2.5816993301293945E-2]
[null,null,"METLIFE   GLOBAL CONSERVATIVE","ΝΑΙ","2013-04-25",6031955.4153519999,1.1910000000000001,1.1341897025232552,-1.5090543259557165E-3,5.4321215067281159E-3,7.9968916788981659E-3,"N/A",1.832992580312065E-2]
[null,null,"METLIFE   GLOBAL BALANCED","ΝΑΙ","2013-04-25",5728155.4052280001,1.252,1.1921243330056552,-1.8616500097981548E-2,6.0495664588549047E-3,1.1701750587211457E-2,"N/A",2.5688756240568766E-2]
[null,null,"METLIFE   GLOBAL GROWTH","ΝΑΙ","2013-04-25",3699708.1517169997,1.3340000000000001,1.2700052194628229,-3.6057518606835592E-2,5.6990287542981743E-3,1.5747431435467085E-2,"N/A",3.5111840189599564E-2]
[null,null,"METLIFE   GLOBAL DYNAMIC","ΝΑΙ","2013-04-25",3652082.7393729999,1.42,1.3520833992204975,-5.2290853271932503E-2,6.0826433960765591E-3,1.9483346105381605E-2,"N/A",4.4476225732960062E-2]
[null,"ETHNIKI ","Ταμείο Active Cash ","ΝΑΙ","2004-07-30",87616.486569200002,1.863,1.774,-2.1424745581146709E-3,1.8030271397671733E-3,4.6931479180056359E-3,1.7350176462502632E-2,2.3979665409752382E-3]
[null,null,"Επενδυτικό Ταμείο Εθνικής","ΝΑΙ","1995-03-31",13573149.4970681,5.734,5.4610000000000003,-2.6154891304347783E-2,7.8840117851005642E-3,1.4335903004559846E-2,1.6193087215626623E-3,4.9621400383809799E-2]
[null,null,"Guaranteed Return Fund","ΝΑΙ","2001-05-01",10983146.595801899,3.399,3.2370000000000001,0.11369593709043246,9.4391292270195645E-2,6.8173580981582799E-2,3.2912952990891954E-2,3.8496860638161268E-2]
[null,null,"Balanced Fund","ΝΑΙ","2015-05-31",634082.55860940006,1.0469999999999999,0.997,-1.5051740357478804E-2,-1.1506306089827167E-2,"N/A","N/A",9.5478300935689653E-3]
[null,null,"Aggressive Fund ","ΝΑΙ","2015-05-31",323411.37917500001,0.89300000000000002,0.85,-0.14545454545454539,-6.2064062545700106E-2,"N/A","N/A",-2.3142227619731282E-2]
[null,null,"New Guaranteed Return Fund","ΝΑΙ","2015-08-31",2487675.4648151998,0.99299999999999999,0.94599999999999995,0,3.0439706019778079E-3,"N/A","N/A",-1.5041422717356756E-3]
[null,null,"Conservative Fund","ΝΑΙ","2015-11-30",300111.21022519999,0.91200000000000003,0.86899999999999999,-3.081827842720497E-2,-2.09897634877582E-2,"N/A","N/A",-2.1033028858401637E-2]
[null,"EUROLIFE ","Μικτό - Balanced Fund","ΝΑΙ","1989-07-01",327364617,8.3330000000000002,7.9169999999999998,-7.4830687243255187E-2,-1.5436187211761321E-2,-1.5273500842424292E-3,9.2842777597768045E-3,5.3016995543103018E-2]
[null,null,"Manulife Investment Fund","ΟΧΙ","1983-04-01",7041691,17.733000000000001,16.847000000000001,-7.259034569321679E-2,-1.2964537167415857E-2,9.4904769396508826E-4,1.180422165181727E-2,6.5252135733019578E-2]
[null,null,"GIC Investors Fund","ΟΧΙ","1987-10-01",1308246,8.89,8.4459999999999997,-7.9805403167373876E-2,-2.0626971727680243E-2,-6.8459555832606211E-3,3.8751631059761316E-3,5.1523633374169098E-2]
[null,null,"Δυναμικό - Growth Fund","ΝΑΙ","2002-10-31",20863437,4.1050000000000004,3.9,-0.10155395053622226,-2.0467800300095873E-2,-2.1277186493104949E-3,1.4215868833367784E-2,4.7890490022483245E-2]
[null,null,"Εισοδηματικό - Income Fund","ΝΑΙ","2002-10-31",21305083,2.97,2.8220000000000001,-3.7277147487844331E-2,-9.0620176541151842E-3,-1.4066325301033133E-3,1.7513050043568734E-2,2.8656719759462046E-2]
[null,null,"Εγγυημένο - Guaranteed Fund","ΟΧΙ","2002-10-31",19041677.999999996,2.6739999999999999,2.5409999999999999,0,0,0,9.6638843051606305E-3,2.2472678082515518E-2]
[null,null,"Συντηρητικό-Conservative","ΝΑΙ","2014-11-13",6236150.6799999988,0.97499999999999998,0.92700000000000005,-1.2158054711246211E-2,-8.757959875939747E-3,-5.6404968531535982E-3,"N/A",-4.7036986717546858E-3]
[null,"HELLENIC ALICO","Future Plus ΒASIC","ΝΑΙ","2002-12-01",4533624.5352554312,13.407999999999999,12.887,-3.0283393313815601E-2,-7.007096080380415E-3,-3.188396941433469E-3,1.8492330469967344E-2,2.4583338745894912E-2]
[null,null,"Future Plus BALANCED","ΝΑΙ","2002-12-01",5162768.7379241744,14.522,13.958,-4.9546371429581147E-2,-1.6154435551201773E-2,-9.8312016232336985E-3,1.7727385992595268E-2,2.9309525588183671E-2]
[null,null,"Future Plus DYNAMIC","ΝΑΙ","2002-12-01",2661418.2410410279,16.652999999999999,16.006,-8.3656701142113918E-2,-2.9233025304790994E-2,-1.743242766745734E-2,1.9236877970848942E-2,3.7468498956919394E-2]
[null,null,"Student Plus Characteristics","ΝΑΙ","2012-06-18",3824541.84,1.208,1.161,1.9839594765723809E-2,2.0977187368732775E-2,2.0241217954402924E-2,"N/A",1.9345556760326676E-2]
[null,"CNP CYPRIALIFE","CYPRIALIFE","ΟΧΙ","1995-10-01",47056718.654550537,4.0134999999999996,3.8129000000000004,-4.7104632113772915E-2,1.6385805184381041E-2,1.9258082619213246E-2,1.94923293509639E-2,3.559451591499152E-2]
[null,null,"DYNAMIC","ΟΧΙ","02/10/1992",18586584.423117872,7.159726293765944,6.9290000000000003,-5.0786671558844976E-2,1.0742881455935827E-2,1.6105944548295614E-2,1.343881641270972E-2,5.3649749253905199E-2]
[null,null,"PANEUROPEAN","ΟΧΙ","1988-12-31",1228934.4697926226,6.814425,6.3390000000000004,-4.0559662090813076E-2,-3.1530823468073343E-4,-3.1520888849312367E-4,1.5730049744764329E-2,4.5385920057261941E-2]
[null,null,"MEGA","ΟΧΙ","1992-09-30",7467462.2317991601,4.7454999999999998,4.7454999999999998,-2.7999672278890664E-2,2.1799472149726107E-3,-1.3139491443630025E-3,9.9398162735153672E-3,3.7962003476769146E-2]
[null,null,"STAR","ΟΧΙ","1980-01-01",7136277.1158467745,148.50190000000001,148.50190000000001,-2.273928268006864E-2,2.471166542400427E-3,-7.7354525325978862E-4,1.0573840033346604E-2,4.4971704619069408E-2]
[null,null,"EQUITY","ΟΧΙ","1992-05-30",1393867.862545664,3.3031000000000001,3.3031000000000001,-4.1190130624092824E-2,1.0205522137324285E-2,9.0505459573533287E-3,2.0339119643559389E-2,2.4038875323781905E-2]
[null,null,"INTERNATIONAL","ΝΑΙ","2001-06-01",13526986.856227541,2.5657000000000001,2.4375,-5.8596903206868722E-2,1.8124249165318851E-3,6.2826596989102867E-3,3.1113775238480246E-2,2.1919826739894566E-2]
[null,null,"PIONEER","ΝΑΙ","2001-06-01",12988797.779199954,3.2290000000000001,3.0676000000000001,-8.8110703191188855E-2,-1.7077871138369005E-3,5.2984266070934538E-3,2.9383831849886244E-2,3.4529329385990071E-2]
[null,null,"BLUE CHIP","ΝΑΙ","2001-06-01",16335938.514226854,3.5217000000000001,3.3457000000000003,-6.7889471176750815E-2,3.8918692410085942E-3,7.2303539091760349E-3,2.5581023035810224E-2,3.9328024096586978E-2]
[null,null,"BALANCED","ΝΑΙ","2001-06-01",40409603.259066962,3.2789999999999999,3.1151000000000004,-5.8245734964673446E-2,1.5499790269632996E-3,5.6448196787075577E-3,1.7594132791181494E-2,3.5377494694708078E-2]
[null,null,"SECURE","ΝΑΙ","2001-06-01",52150564.438218869,2.9276,2.7813000000000003,2.0709852869395418E-2,1.9352908908457866E-2,1.7405502323380118E-2,9.7457139589567365E-3,2.9136870878575527E-2]
[null,null,"EXTRA","ΝΑΙ","2002-11-01",3132081.3129159263,2.7006000000000001,2.5656000000000003,-1.0043988269794801E-2,1.4234806560249336E-3,7.6454391198566007E-4,5.645871081711995E-4,2.6763393369622301E-2]
[null,null,"PENSIONS MANAGED","ΝΑΙ","2004-05-01",3456265.5813784548,2.8774000000000002,2.7336,-4.0354855923159016E-2,4.2880367471818115E-3,2.8178543641295128E-3,2.2468392416699512E-2,3.3466517405665863E-2]
[null,null,"INCOME FUND","ΝΑΙ","2004-05-01",45258752,2.5768,2.4479000000000002,7.3789273369850861E-4,1.3489691564030348E-3,1.8340155261862279E-3,1.3514635471996828E-2,2.6289567715588991E-2]
[null,null,"GLOBAL OPPORTUNITY FUND","ΝΑΙ","2013-06-01",9720872.2138949279,1.1613,1.1032999999999999,-2.8932184965298036E-2,-9.4347904518368164E-3,2.067931728311212E-4,"- -",1.3175058283915408E-2]
[null,"MINERVA","Ω","Όχι","1991-07-01",367918,0.10299999999999999,9.6000000000000002E-2,-0.04,2.9399999999999999E-2,-2.0999999999999999E-3,-0.23400000000000001,-9.5600000000000004E-2]
[null,null,"Δ","Όχι","1991-07-01",243694,3.4420000000000002,3.2010000000000001,5.8500000000000003E-2,2.8400000000000002E-2,1.3899999999999999E-2,-2.1299999999999999E-2,2.2100000000000002E-2]
[null,null,"Dynamic","Όχι","2002-03-31",4087,0.1,9.5000000000000001E-2,0.13100000000000001,0.1467,2.01E-2,-0.2336,-0.14829999999999999]
[null,null,"Protector","Όχι","2002-03-31",21816,2.7639999999999998,2.62,5.4000000000000003E-3,3.8199999999999998E-2,2.69E-2,1.6E-2,2.4E-2]
[null,null,"Guaranteed Return","Όχι","2002-03-31",916419,2.9420000000000002,2.7120000000000002,1.4999999999999999E-2,2.2200000000000001E-2,1.77E-2,1.4E-2,2.5999999999999999E-2]
[null,null,"Secure ","Όχι","2007-08-01",229316,2.5350000000000001,2.5350000000000001,3.5999999999999999E-3,1.01E-2,1.32E-2,2.7300000000000001E-2,3.1600000000000003E-2]
[null,"PRIME INSURANCE","Primebalanced","Ναι","1997-04-30",26975614.789972428,4.1743820000000005,3.9756020000000003,-5.8441861624370595E-2,-1.3630370352900489E-2,-1.0830013889150614E-2,-1.3625706255638637E-2,3.971859860789162E-2]
[null,null,"Primesafety","Όχι","2003-06-01",16755580.615401652,2.811474,2.677594,0,2.9867410883646084E-3,6.7650441118907167E-3,1.8161506833924479E-2,2.7029953845284949E-2]
[null,null,"Primedisciplined","Ναι","2003-06-01",1913424.9093917441,3.0783700000000001,2.931781,-2.5104500479946834E-2,-7.6688169815598561E-3,3.4468945503940418E-3,8.498637806223952E-3,3.2574648184275024E-2]
[null,null,"Primeaggressive","Ναι","2003-06-01",425814.52112399356,2.2957520000000002,2.1864300000000001,-7.5840397785802871E-2,-1.190586472528854E-2,-7.6375257414584841E-4,-2.2791669510114021E-2,1.4747772565581574E-2]
[null,null,"Primesecure","Ναι","2019-11-01",93427.102023820786,1.0524709999999999,1.002354,0,0,0,0,5.6604174124961215E-3]
[null,"UNIVERSAL LIFE","GROWTH FUND","ΝΑΙ","1971-12-01",82706483,22.74,21.65,-9.69E-2,-2.7699999999999999E-2,-6.1999999999999998E-3,-4.7999999999999996E-3,5.5E-2]
[null,null,"PROPERTY FUND","ΝΑΙ","1995-01-01",62696638,7.09,6.75,-4.4499999999999998E-2,-2.4199999999999999E-2,-1.84E-2,-2.2800000000000001E-2,5.8000000000000003E-2]
[null,null,"SECURITY FUND","ΝΑΙ","1997-01-01",44328892,7.44,7.08,-5.7000000000000002E-2,-2.9100000000000001E-2,-1.83E-2,-1.09E-2,6.5299999999999997E-2]
[null,null,"GUARANTEED FUND","ΝΑΙ","2005-01-01",23521921,2.2160700000000002,2.1105399999999999,0,0,0,8.9999999999999993E-3,1.72E-2]
[null,"ANCORIA INSURANCE","Ancoria/Carnegie Russia","Ναι","1997-11-07",5545594.8200000003,3.8649,3.8649,-0.15129999999999999,-6.9699999999999998E-2,1.09E-2,-2.06E-2,5.5300000000000002E-2]
[null,null,"Ancoria/Carnegie Strategy","Ναι","1995-05-19",7308033.0499999998,12.888999999999999,12.888999999999999,-0.1542,-6.1899999999999997E-2,-2.8299999999999999E-2,3.3300000000000003E-2,7.5700000000000003E-2]
[null,null,"Ancoria/Carnegie Sweden","Ναι","1995-05-19",16283780.859999999,18.9389,18.9389,-0.14000000000000001,-6.9599999999999995E-2,-3.4200000000000001E-2,5.4699999999999999E-2,9.2499999999999999E-2]
[null,null,"Real Estate","Ναι","2001-07-12",2293809.25,5.2339000000000002,5.2339000000000002,-0.14979999999999999,1.54E-2,1.61E-2,7.6700000000000004E-2,8.8300000000000003E-2]
[null,null,"Savings Fund","Ναι","2003-12-31",31212620.77,13.79,13.79,-0.1056,-5.7200000000000001E-2,-3.8300000000000001E-2,9.2999999999999992E-3,1.44E-2]
[null,null,"High Dividend Sweden","Ναι","2005-05-13",5286173.87,23.2012,23.2012,-0.12330000000000001,-4.8399999999999999E-2,-3.7600000000000001E-2,4.7899999999999998E-2,5.2999999999999999E-2]
[null,null,"High Dividend Europe","Ναι","2005-05-13",856254.77,15.119,15.119,-0.1653,-5.79E-2,-6.1400000000000003E-2,1.4E-2,2.3199999999999998E-2]
[null,null,"USA","Ναι","2005-05-13",3299973.1200000001,25.3384,25.3384,-8.7499999999999994E-2,7.7999999999999996E-3,2.8899999999999999E-2,9.9900000000000003E-2,5.9299999999999999E-2]
[null,null,"India","Ναι","2005-05-20",2232532.42,15.6934,15.6934,-0.2757,-9.1499999999999998E-2,-5.1499999999999997E-2,-4.0000000000000001E-3,2.5499999999999998E-2]
[null,null,"China","Ναι","2005-05-20",3963641.92,20.609300000000001,20.609300000000001,-5.57E-2,9.9000000000000008E-3,9.5999999999999992E-3,2.8299999999999999E-2,4.4400000000000002E-2]
[null,null,"Japan","Ναι","2006-03-01",1701890.57,9.0040999999999993,9.0040999999999993,-3.0099999999999998E-2,2.3E-3,8.6E-3,3.9E-2,-1.06E-2]
[null,null,"Model Portfolio Balanced","Ναι","2006-11-09",1663340.14,12.638500000000001,12.638500000000001,-0.1303,-4.9399999999999999E-2,-3.2300000000000002E-2,1.6E-2,1.1299999999999999E-2]
[null,null,"Model Portfolio Aggressive","Ναι","2006-11-09",1197171.8500000001,13.055,13.055,-0.13700000000000001,-4.3999999999999997E-2,-2.7900000000000001E-2,2.24E-2,1.38E-2]
[null,null,"Global Growth","Ναι","2008-02-18",3555088.97,11.231199999999999,11.231199999999999,-7.0000000000000007E-2,1.5E-3,-5.8999999999999999E-3,4.8000000000000001E-2,4.7000000000000002E-3]
[null,null,"Thailand","Ναι","2008-05-15",1203043.8500000001,18.046600000000002,18.046600000000002,-0.32740000000000002,-9.0200000000000002E-2,-6.0600000000000001E-2,4.8899999999999999E-2,4.5699999999999998E-2]
[null,null,"Ancoria/Carnegie Corporate Bond","Ναι","2009-10-02",3897876.94,10.8468,10.8468,-0.17460000000000001,-8.8300000000000003E-2,-5.5399999999999998E-2,2E-3,1.1299999999999999E-2]
[null,null,"Commodity","Ναι","2010-06-25",443843.65,5.2404999999999999,5.2404999999999999,-0.1797,-9.3600000000000003E-2,-8.8099999999999998E-2,"N/A",-6.7199999999999996E-2]
[null,null,"Ancoria/Carnegie Small Cap Fund","Ναι","2012-04-02",2241795.17,19.703900000000001,19.703900000000001,-0.21410000000000001,-9.8900000000000002E-2,-2.5499999999999998E-2,"N/A",7.2300000000000003E-2]
[null,null,"Ancoria Asia Consumer Fund","Ναι","2013-01-09",3643156.41,14.2257,14.2257,-4.8399999999999999E-2,2.6200000000000001E-2,3.7000000000000002E-3,"N/A",2.86E-2]
[null,null,"Ancoria Emerging Markets Debt Fund","Ναι","2013-07-01",2019043.89,12.0303,12.0303,-7.5600000000000001E-2,-3.3799999999999997E-2,-1.7899999999999999E-2,"N/A",8.8000000000000005E-3]
[null,null,"Ancoria Emerging Markets Equity Fund","Ναι","2013-07-01",3778546.72,11.369899999999999,11.369899999999999,-0.16,-5.33E-2,-3.0099999999999998E-2,"N/A",4.0000000000000002E-4]
[null,null,"Money Market Fund EUR","Ναι","2015-01-16",2477803.25,98.35,98.35,-3.8999999999999998E-3,-3.5000000000000001E-3,-3.2000000000000002E-3,"N/A",-3.2000000000000002E-3]
[null,null,"Money Market Fund SEK","Ναι","2015-01-16",3821448.79,8.8048999999999999,8.8048999999999999,-6.5600000000000006E-2,-5.2600000000000001E-2,-3.7900000000000003E-2,"N/A",-3.4099999999999998E-2]
[null,null,"Europe Fund","Ναι","2015-02-19",1555244.98,87.777500000000003,87.777500000000003,-0.15260000000000001,-4.1300000000000003E-2,-3.1399999999999997E-2,"N/A",-2.52E-2]
[null,null,"Ancoria Conservative Fund EUR","Ναι","2015-02-19",1109351.98,88.803200000000004,88.803200000000004,-6.9500000000000006E-2,-3.1699999999999999E-2,-2.3900000000000001E-2,"N/A",-2.29E-2]
[null,null,"Ancoria Balanced Fund EUR","Ναι","2015-02-19",1236973.1399999999,86.854100000000003,86.854100000000003,-9.3799999999999994E-2,-3.6799999999999999E-2,-2.8500000000000001E-2,"N/A",-2.7199999999999998E-2]
[null,null,"Ancoria Growth Fund EUR","Ναι","2015-02-19",1565644.88,90.002300000000005,90.002300000000005,-0.1142,-3.3599999999999998E-2,-2.07E-2,"N/A",-2.0400000000000001E-2]
[null,null,"Money Market Fund GBP","Ναι","2016-02-08",937782.83,111.22190000000001,111.22190000000001,-3.7400000000000003E-2,-1.37E-2,"N/A","N/A",-3.2399999999999998E-2]
[null,null,"Money Market Fund USD","Ναι","2016-02-08",881053.95,94.789500000000004,94.789500000000004,3.6900000000000002E-2,5.4999999999999997E-3,"N/A","N/A",1.7899999999999999E-2]
[null,null,"Ancoria/Carnegie Asia","Ναι","2017-02-02",2484952.35,9.6875,9.6875,-0.14430000000000001,-4.4299999999999999E-2,"N/A","N/A",-2.6800000000000001E-2]
[null,null,"Ancoria Global Equity Fund EUR","Ναι","2018-06-01",761388.73,87.520499999999998,87.520499999999998,-0.1244,"N/A","N/A","N/A",-7.0099999999999996E-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"]