1 |
3K INVESTMENT PARTNERS |
|
|
|
14,25% |
1,85% |
83,90% |
|
|
|
|
2 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
|
|
|
36,87% |
24,54% |
37,05% |
|
1,55% |
|
|
3 |
ALPHA ASSET MANAGEMENT M.F.M.C |
|
|
|
28,14% |
30,61% |
16,95% |
1,54% |
12,50% |
0,98% |
9,28% |
4 |
ALPHA TRUST |
|
|
|
9,55% |
36,92% |
30,04% |
10,67% |
12,83% |
|
|
5 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
|
|
|
26,31% |
40,69% |
33,00% |
|
|
|
|
6 |
ATTICA WEALTH MANAGEMENT MFMC |
|
|
|
30,83% |
38,40% |
27,89% |
|
2,88% |
|
|
7 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
|
|
39,04% |
1,40% |
6,99% |
4,64% |
40,83% |
|
7,10% |
8 |
NBG ASSET MANAGEMENT M.F.M.C. |
|
|
|
41,70% |
29,92% |
16,15% |
|
12,24% |
|
|
9 |
NN M.F.C. |
|
|
|
36,72% |
6,27% |
52,25% |
4,30% |
0,45% |
|
|
10 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
|
|
|
36,11% |
24,91% |
25,12% |
|
13,86% |
|
|
11 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
|
|
|
21,54% |
78,46% |
|
|
|
|
|
12 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
|
|
|
50,66% |
5,96% |
17,49% |
9,23% |
16,66% |
|
|
13 |
TRITON ASSET MANAGEMENT S.A. |
|
|
|
9,49% |
22,17% |
49,76% |
12,97% |
5,61% |
|
|
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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|
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|