1 |
3K INVESTMENT PARTNERS |
|
1,83% |
|
1,83% |
36,27% |
|
|
36,27% |
11,13% |
|
|
11,13% |
40,63% |
10,14% |
|
50,77% |
|
|
|
|
2 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
37,35% |
|
3,78% |
41,13% |
5,65% |
|
|
5,65% |
23,07% |
|
|
23,07% |
24,41% |
2,06% |
3,68% |
30,15% |
|
|
|
|
3 |
ALPHA ASSET MANAGEMENT M.F.M.C |
10,29% |
4,52% |
17,20% |
32,01% |
40,24% |
|
|
40,24% |
2,20% |
0,06% |
|
2,25% |
23,41% |
2,08% |
|
25,49% |
|
|
|
|
4 |
ALPHA TRUST |
18,89% |
3,79% |
0,59% |
23,27% |
6,30% |
|
|
6,30% |
4,81% |
|
|
4,81% |
57,98% |
7,64% |
|
65,61% |
|
|
|
|
5 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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6 |
ATTICA WEALTH MANAGEMENT MFMC |
13,52% |
|
|
13,52% |
11,83% |
|
|
11,83% |
33,88% |
|
|
33,88% |
40,77% |
|
|
40,77% |
|
|
|
|
7 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
25,91% |
1,61% |
2,97% |
30,48% |
32,31% |
|
2,14% |
34,45% |
17,60% |
|
3,14% |
20,74% |
9,27% |
5,06% |
|
14,33% |
|
|
|
|
8 |
NBG ASSET MANAGEMENT M.F.M.C. |
6,00% |
6,86% |
0,20% |
13,07% |
76,93% |
|
0,70% |
77,63% |
2,01% |
|
0,31% |
2,32% |
6,85% |
0,13% |
|
6,98% |
|
|
|
|
9 |
NN M.F.C. |
19,23% |
10,07% |
|
29,30% |
18,21% |
|
|
18,21% |
1,36% |
14,41% |
8,27% |
24,03% |
24,04% |
4,42% |
|
28,46% |
|
|
|
|
10 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
|
|
2,22% |
2,22% |
8,18% |
|
|
8,18% |
3,99% |
|
0,96% |
4,95% |
78,09% |
|
6,57% |
84,66% |
|
|
|
|
11 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
42,05% |
|
|
42,05% |
|
|
|
|
57,95% |
|
|
57,95% |
|
|
|
|
|
|
|
|
12 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
99,02% |
|
|
99,02% |
|
|
|
|
|
|
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|
|
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13 |
TRITON ASSET MANAGEMENT S.A. |
7,10% |
|
1,10% |
8,20% |
55,08% |
|
|
55,08% |
|
|
2,88% |
2,88% |
28,20% |
5,65% |
|
33,85% |
|
|
|
|
 
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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