1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
18.898.825,78 |
1.771.768,56 |
10,6666 |
8,47% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
6.897.393,14 |
645.858,65 |
10,6794 |
8,70% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
37.350.995,94 |
3.745.350,61 |
9,9726 |
0,81% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.684.592,49 |
1.469.376,32 |
9,9938 |
0,89% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.505.267,14 |
135.399,70 |
11,1172 |
16,17% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.385.279,76 |
665.230,74 |
11,1018 |
16,45% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
6.199.542,24 |
1.530.976,45 |
4,0494 |
8,27% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.497.719,57 |
364.711,85 |
4,1066 |
8,61% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
31.812.508,63 |
2.138.975,31 |
14,8728 |
16,47% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
4.070.179,52 |
270.343,91 |
15,0556 |
16,75% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
45.975.816,28 |
1.661.633,99 |
27,6690 |
14,79% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.508.584,20 |
89.343,00 |
28,0781 |
15,17% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
11.263.978,48 |
588.541,47 |
19,1388 |
18,81% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
35.501.026,50 |
1.874.358,92 |
18,9404 |
18,53% |
 
|
|
|
|
|