Transcript Ημερήσιο Δελτίο Τιμών

0180/00018135/el
Ημερήσιο Δελτίο Τιμών Συλλογικών Επενδυτικών Σχεδίων
GMM Global Money Managers Ltd
GMM Funds
Ημερήσιο Δελτίο Τιμών
Επισυνάπτεται σχετικό αρχείο τιμών για τις 30/11/2016
Attachment:
1. 2016_30_11_XAK_GMM_prices
Non Regulated
Publication Date: 01/12/2016
BIC
GGMMCY21
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GGMMCY21
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GGMMCY21
GGMMCY21
GGMMCY21
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GGMMCY21
GGMMCY21
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GGMMCY21
MUTUAL FUND
GMM SHORT TERM BOND FUND
GMM HIGH RATING BOND FUND
GMM HIGH YIELD BOND FUND
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND
GMM DEVELOPMENT BALANCED FUND
GMM NAVIGATOR WORLD BALANCED FUND
GMM BEST SELECTION BALANCED FUND
GMM GLOBAL OPPORTUNITIES BALANCED FUND
GMM MARATHON CYPRUS ASSETS BOND FUND
GMM KOLONA BALANCED FUND
GMM GERAISTOS BALANCED FUND
GMM THEMELIO BALANCED FUND
GMM BLUE WATER INVESTMENTS BALANCED FUND
GMM ASPENDOS BALANCED FUND
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO
GMM DEVELOPED MARKETS BALANCED USD FUND - USD
SOL GMM BALANCED FUND
HELLAS-CYPRUS RECOVERY MUTUAL FUND
ISIN
REFERENCE DATE
CYF000000028
30/11/2016
CYF000000036
30/11/2016
CYF000000044
30/11/2016
CYF000000069
30/11/2016
CYF000000077
30/11/2016
CYF000000085
30/11/2016
CYF000000093
30/11/2016
CYF000000101
30/11/2016
CYF000000119
30/11/2016
CYF000000127
30/11/2016
CYF000000135
30/11/2016
CYF000000168
30/11/2016
CYF000000176
30/11/2016
CYF000000267
30/11/2016
CYF000000051
30/11/2016
CYF000000515
30/11/2016
CYF000000143
30/11/2016
CYF000000010
30/11/2016
CURRENCY NET ASSET VALUEN.A.V.
EXISITING UNITS
UNITNETPRICE
SUBSCRIPTIONPRICE
REDEMPTIONPRICE
EUR
5.971.426,72
604.483,132
9,8786
10,0762
9,8786
EUR
4.400.281,90
461.213,398
9,5407
9,7315
9,5407
EUR
9.028.856,15
947.059,694
9,5336
9,7243
9,5336
EUR
260.134,12
29.469,749
8,8272
9,0920
8,8272
EUR
2.863.896,89
294.430,110
9,7269
10,0187
9,5324
EUR
4.258.861,80
416.095,268
10,2353
10,5424
10,0306
EUR
3.336.891,28
386.573,527
8,6320
8,8910
8,4594
EUR
1.138.192,60
128.699,687
8,8438
9,1091
8,6669
EUR
7.786.738,38
836.033,762
9,3139
9,5002
9,3139
EUR
1.384.113,92
121.754,742
11,3680
11,7090
11,1406
EUR
1.203.940,79
119.153,519
10,1041
10,4072
9,9020
EUR
2.410.266,94
231.999,879
10,3891
10,7008
10,1813
EUR
1.266.946,34
133.258,364
9,5074
9,8877
9,3173
EUR
1.726.484,70
174.940,651
9,8690
10,1651
9,5729
EUR
224.582,40
23.157,899
9,6979
9,9888
9,6979
USD
362.704,00
37.334,764
9,7149
10,0063
9,7149
EUR
9.611.105,79
899.536,531
10,6845
11,0050
10,4708
EUR
1.601.241,47
180.968,794
8,8482
9,0252
8,8482