1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.990.653,87 |
80.899,50 |
135,8556 |
-0,77% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
13.943.511,08 |
674.189,73 |
20,6819 |
-0,87% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
52.747.548,70 |
3.575.565,08 |
14,7522 |
2,30% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.598.834,86 |
19.789,91 |
131,3212 |
2,48% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
27.226.433,88 |
4.607.986,54 |
5,9085 |
0,84% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.121.809,27 |
17.079,72 |
124,2297 |
5,94% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.444.662,07 |
1.404.492,57 |
5,3006 |
5,62% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
21.166.937,68 |
89.657,23 |
236,0874 |
6,89% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
100.927.275,85 |
4.447.329,52 |
22,6939 |
6,57% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.434.533,00 |
51.727,46 |
105,0609 |
0,50% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
10.374.676,04 |
1.943.572,27 |
5,3379 |
0,25% |
12 |
INTERLIFE Balanced Fund |
22.184.240,28 |
1.539.900,59 |
14,4063 |
0,92% |
13 |
S&B PENSION Global Equity Fund of Funds |
18.269.436,50 |
756.366,75 |
24,1542 |
4,42% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.195.347,93 |
2.193.969,84 |
13,7629 |
1,51% |
15 |
The Economists' Occupational Pension Balanced Fund |
20.535.115,92 |
862.790,25 |
23,8008 |
2,44% |
16 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
7.853.585,04 |
720.524,87 |
10,8998 |
1,69% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
34.335.370,77 |
2.482.690,01 |
13,8299 |
1,85% |
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