Daily Mutual Fund Valuation Bulletin

  • Last Update: 7/27/2017
The sale prices and the redemption prices are calculated with the maximum commission rate, according to the current pricing policy of the company.

Proprietary Mutual Funds.

Piraeus Mutual Funds
Equity Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2017
Domestic
GRF000113008
 
PIRAEUS DOMESTIC EQUITY FUND
 
€ 58,787,612.12
 
13,094,125.86
 
€ 4.49
 
€ 4.56
 
€ 4.49
 
-0.69%
 
28.53%
GRF000109006
 
PIRAEUS INSTITUTIONAL PORTFOLIOS Equity Fund
 
€ 609,979.71
 
158,625.87
 
€ 3.85
 
€ 3.92
 
€ 3.77
 
-0.78%
 
28.33%
GRF000100005
 
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND
 
€ 11,965,098.65
 
11,533,410.93
 
€ 1.04
 
€ 1.05
 
€ 1.04
 
-0.82%
 
32.64%
Foreign
GRF000104007
 
PIRAEUS US EQUITY FUND
 
€ 6,386,663.55
 
667,563.75
 
€ 9.57
 
€ 9.71
 
€ 9.57
 
-0.23%
 
-4.59%
GRF000099009
 
PIRAEUS EUROZONE EQUITY FUND
 
€ 4,035,663.20
 
1,476,471.91
 
€ 2.73
 
€ 2.77
 
€ 2.73
 
0.64%
 
5.67%
GRF000096005
 
PIRAEUS CHINA GROWTH EQUITY FUND
 
€ 1,328,391.61
 
358,073.31
 
€ 3.71
 
€ 3.77
 
€ 3.71
 
-0.63%
 
3.00%
Piraeus Mutual Funds
Bond Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2017
Domestic
GRF000107000
 
PIRAEUS DOMESTIC BOND FUND
 
€ 23,133,932.21
 
2,079,547.07
 
€ 11.12
 
€ 11.18
 
€ 11.12
 
-0.29%
 
14.93%
GRF000103009
 
PIRAEUS HELLENIC CORPORATE BOND FUND
 
€ 16,486,618.47
 
1,737,127.36
 
€ 9.49
 
€ 9.54
 
€ 9.49
 
-0.08%
 
6.14%
Foreign
GRF000105004
 
PIRAEUS GLOBAL CORPORATE BOND FUND
 
€ 13,589,807.07
 
1,635,677.93
 
€ 8.31
 
€ 8.35
 
€ 8.31
 
-0.59%
 
-5.09%
GRF000106002
 
PIRAEUS GLOBAL SOVEREIGN BOND FUND
 
€ 20,749,476.39
 
5,804,142.73
 
€ 3.57
 
€ 3.59
 
€ 3.57
 
-0.60%
 
-5.55%
Piraeus Mutual Funds
Money Market Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2017
 
GRF000108008
 
PIRAEUS DOMESTIC MONEY MARKET FUND
 
€ 47,477,758.78
 
9,233,601.68
 
€ 5.14
 
€ 5.14
 
€ 5.14
 
0.01%
 
1.48%
GRF000112000
 
PIRAEUS SHORT TERM MONEY MARKET FUND (EUR)
 
€ 23,523,114.38
 
2,041,467.06
 
€ 11.52
 
€ 11.52
 
€ 11.52
 
0.01%
 
1.02%
Piraeus Mutual Funds
Balanced Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2017
 
GRF000111002
 
PIRAEUS DOMESTIC BALANCED FUND
 
€ 7,032,750.34
 
2,879,892.64
 
€ 2.44
 
€ 2.47
 
€ 2.44
 
-0.53%
 
21.81%
GRF000152006
 
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND
 
€ 787,057.19
 
51,932.59
 
€ 15.16
 
€ 15.91
 
€ 14.85
 
-0.02%
 
6.46%
GRF000110004
 
PIRAEUS INSURANCE PORTFOLIOS Balanced Fund
 
€ 841,837.38
 
151,859.31
 
€ 5.54
 
€ 5.61
 
€ 5.54
 
-0.50%
 
20.80%
GRF000102001
 
PIRAEUS INTERNATIONAL BALANCED FUND
 
€ 9,920,577.43
 
1,227,982.13
 
€ 8.08
 
€ 8.18
 
€ 8.08
 
-0.19%
 
-3.13%
GRF000101003
 
PIRAEUS EUROPEAN BALANCED FUND
 
€ 8,634,021.92
 
3,423,999.37
 
€ 2.52
 
€ 2.55
 
€ 2.52
 
0.07%
 
1.24%
Piraeus Mutual Funds
Funds of Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2017
 
GRF000095007
 
PIRAEUS EQUITY Fund of Funds
 
€ 17,275,999.44
 
1,159,652.03
 
€ 14.90
 
€ 15.12
 
€ 14.90
 
0.14%
 
2.52%
GRF000094000
 
PIRAEUS BOND Fund of Funds
 
€ 35,143,547.56
 
2,946,901.86
 
€ 11.93
 
€ 11.99
 
€ 11.93
 
-0.32%
 
-3.97%
GRF000097003
 
PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS
 
€ 36,512,631.32
 
9,935,879.83
 
€ 3.67
 
€ 3.72
 
€ 3.67
 
-0.08%
 
-0.72%
GRF000098001
 
PIRAEUS BALANCED DEFENSIVE STRATEGY FUND OF FUNDS
 
€ 3,134,483.11
 
1,474,934.39
 
€ 2.13
 
€ 2.15
 
€ 2.13
 
-0.07%
 
0.81%
PAME Funds
Equity Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2017
 
LU0078310058
 
PIRAEUSINVEST EUROPEAN EQUITY RETAIL
 
€ 3,342,616.12
 
10,426.89
 
€ 320.58
 
€ 326.19
 
€ 320.58
 
-0.16%
 
2.69%
PAME Funds
Bond Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2017
 
LU0078310132
 
PIRAEUSINVEST EUROPEAN BOND RETAIL
 
€ 10,469,674.86
 
52,658.34
 
€ 198.82
 
€ 200.81
 
€ 198.82
 
-0.03%
 
-0.90%
LU1508974596
 
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL
 
€ 91,468,752.33
 
9,170,038.37
 
€ 9.97
 
€ 9.99
 
€ 9.97
 
-0.10%
 
-0.20%
LU1508974679
 
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL
 
$ 20,819,860.67
 
2,101,119.36
 
$ 9.91
 
$ 9.93
 
$ 9.91
 
0.00%
 
0.20%
PAME Funds
Funds of Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2017
 
LU1508974836
 
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL
 
€ 14,705,534.85
 
1,474,177.95
 
€ 9.98
 
€ 10.13
 
€ 9.98
 
0.10%
 
-0.89%
LU1508974752
 
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL
 
€ 15,053,698.48
 
1,495,925.25
 
€ 10.06
 
€ 10.21
 
€ 10.06
 
0.00%
 
-0.10%
LU1508974919
 
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL
 
€ 9,132,802.13
 
902,859.34
 
€ 10.12
 
€ 10.27
 
€ 10.12
 
0.00%
 
0.60%
The Euro denominated share prices of the International Mutual Funds with base currency USD, JPY and CHF are indicative. They are calculated according to the exchange rates as follows:
Euro Rate
Currency
Code
Fixing Price
   
U.S. Dollar
 
USD
 
1.175
   
Japanese Yen
 
JPY
 
130.26
   
Swiss Franc
 
CHF
 
1.1152