Mutual Fund Performance by Category includes only mutual funds that were active in the selected category throughout the selected time period.
Mutual Funds that have changed category, register a new performance percentage in their new category.
EXCEPTION: Mutual Funds that changed sub-category according to Decision No 1/317/11.11.2204 of the Capital Market Commission, but remain in their basic category (Bond, Money Market, Equity, Balanced) retain their past performance.(Decision 1/317/11.11.2004 of the Capital Market Commission abolishes the "International" sub-category of Greek Mutual Funds).
As of 1/1/2007 total assets of the Greek Market include assets of Greek funds as well as of funds domiciled abroad, whose assets are managed by Greek M.F.M.C. The assets of the funds domiciled abroad, where possible, are further categorized in the existing Greek categories.