20UGS UCITS TRITON LF GREEK EQUITY A1 € |
12,9600 |
9,5300 |
-26,47% |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
11,4100 |
8,4000 |
-26,38% |
3K A/K Greek Value Domestic Equity Fund |
10,2124 |
7,1624 |
-29,87% |
3K Domestic Equity Fund |
8,5783 |
5,9420 |
-30,73% |
3K Greek Value Domestic Equity - Unit Class (I) |
18,7704 |
13,1294 |
-30,05% |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
13,0491 |
8,5585 |
-34,41% |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
12,8507 |
8,4174 |
-34,50% |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
10,4611 |
6,8318 |
-34,69% |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
10,6702 |
6,9751 |
-34,63% |
ALPHA TRUST HELLENIC Equity Fund - I |
136,4140 |
91,1979 |
-33,15% |
ALPHA TRUST Hellenic Equity Fund - R |
13,6323 |
9,1018 |
-33,23% |
ATHOS High Peaks - Greek Equities Fund (Class I) |
13,5723 |
9,1846 |
-32,33% |
ATHOS High Peaks - Greek Equity (class A) |
13,4927 |
9,1315 |
-32,32% |
ATHOS High Peaks - Greek Equity (class B) |
13,5226 |
9,1455 |
-32,37% |
Allianz Aggressive Strategy Dom. Equity Fund |
3,0386 |
1,9956 |
-34,33% |
Allianz Dom Equity Fund |
4,3722 |
2,8536 |
-34,73% |
Alpha Trust New Strategy Domestic Equity Fund |
5,3781 |
3,9549 |
-26,46% |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
4,0668 |
2,6808 |
-34,08% |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
1,5935 |
1,0531 |
-33,91% |
EUROBANK (LF) Equity-Greek Equities |
0,2498 |
0,1682 |
-32,67% |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
5,1702 |
3,4006 |
-34,23% |
EUROBANK I (LF) Equity-Greek Equities |
0,2776 |
0,1873 |
-32,53% |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
5,2909 |
3,4867 |
-34,10% |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
5,1732 |
3,4026 |
-34,23% |
European Reliance Growth Fund (R) |
8,1710 |
5,7900 |
-29,14% |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
11,3792 |
7,4323 |
-34,69% |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
3,2409 |
2,1533 |
-33,56% |
Interamerican Dynamic Domestic Equity Fund |
11,1868 |
7,2946 |
-34,79% |
Interamerican Growth Domestic Equity Fund |
3,1820 |
2,1104 |
-33,68% |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
9,7994 |
6,6425 |
-32,22% |
NN HELLAS (I) Equity Fund |
11,3251 |
7,9357 |
-29,93% |
Optima hellenic equity fund (R) |
1,0310 |
0,6671 |
-35,30% |
PIRAEUS DOMESTIC EQUITY FUND (I) |
12,2153 |
8,0823 |
-33,83% |
PIRAEUS DOMESTIC EQUITY FUND (R) |
4,9005 |
3,2334 |
-34,02% |
PIRAEUS DOMESTIC EQUITY FUND (U) |
11,5550 |
7,6580 |
-33,73% |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
12,4411 |
8,2175 |
-33,95% |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
1,2158 |
0,8011 |
-34,11% |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
4,5111 |
3,0877 |
-31,55% |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
0,2499 |
0,1683 |
-32,65% |
Phoenix hellenic equity fund |
0,4323 |
0,3108 |
-28,11% |
THETIS Hellenic Equity Fund |
0,9020 |
0,6159 |
-31,72% |
TRITON Growth Greek Equity Fund |
39,4609 |
28,1627 |
-28,63% |
YPSILON Domestic Equity |
0,7746 |
0,5248 |
-32,25% |
Past performance is calculated on the basis that any distributable income has been reinvested.
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. | UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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