1 |
3K INVESTMENT PARTNERS |
|
|
|
11,34% |
|
11,34% |
11,91% |
|
11,91% |
76,75% |
|
76,75% |
|
|
|
|
|
2 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
19,72% |
|
19,72% |
5,08% |
|
5,08% |
48,32% |
|
48,32% |
22,19% |
4,69% |
26,87% |
|
|
|
|
|
3 |
ALPHA ASSET MANAGEMENT M.F.M.C |
7,22% |
19,49% |
26,70% |
14,49% |
|
14,49% |
5,61% |
4,91% |
10,52% |
25,35% |
5,59% |
30,93% |
16,32% |
1,03% |
|
17,35% |
|
4 |
ALPHA TRUST |
6,90% |
4,31% |
11,21% |
2,88% |
|
2,88% |
12,73% |
|
12,73% |
61,66% |
6,96% |
68,61% |
4,57% |
|
|
4,57% |
|
5 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
|
|
|
|
|
|
|
|
|
|
|
|
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6 |
ATTICA WEALTH MANAGEMENT MFMC |
9,56% |
30,80% |
40,36% |
2,67% |
|
2,67% |
5,27% |
35,94% |
41,21% |
14,10% |
1,66% |
15,76% |
|
|
|
|
|
7 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
7,17% |
23,02% |
30,19% |
2,61% |
3,77% |
6,38% |
1,45% |
0,13% |
1,59% |
12,44% |
9,25% |
21,68% |
9,93% |
4,60% |
|
14,53% |
25,63% |
8 |
NBG ASSET MANAGEMENT M.F.M.C. |
7,22% |
44,92% |
52,14% |
|
2,94% |
2,94% |
7,92% |
2,86% |
10,78% |
14,44% |
10,77% |
25,21% |
1,22% |
7,08% |
0,56% |
8,86% |
0,07% |
9 |
NN M.F.C. |
0,54% |
43,76% |
44,30% |
5,10% |
|
5,10% |
0,33% |
12,45% |
12,78% |
21,82% |
8,93% |
30,75% |
6,64% |
0,42% |
|
7,07% |
|
10 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
|
15,28% |
15,28% |
39,86% |
|
39,86% |
1,05% |
3,26% |
4,31% |
16,92% |
3,84% |
20,76% |
18,03% |
|
1,75% |
19,79% |
|
11 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
33,66% |
|
33,66% |
|
|
|
66,34% |
|
66,34% |
|
|
|
|
|
|
|
|
12 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
18,53% |
3,51% |
22,04% |
10,97% |
|
10,97% |
10,80% |
|
10,80% |
23,18% |
3,92% |
27,10% |
9,13% |
18,38% |
1,58% |
29,10% |
|
13 |
TRITON ASSET MANAGEMENT S.A. |
2,67% |
1,35% |
4,02% |
44,87% |
|
44,87% |
6,46% |
|
6,46% |
20,17% |
22,68% |
42,84% |
|
1,80% |
|
1,80% |
|
 
Remarks:
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. | UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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