1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
9.659.363,23 |
1.251.032,05 |
7,7211 |
2,14% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
39.927.559,96 |
3.568.068,83 |
11,1902 |
2,15% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
45.026.277,19 |
3.918.927,27 |
11,4894 |
2,19% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
9.520.626,53 |
1.000.701,54 |
9,5140 |
0,33% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
32.838.142,90 |
3.410.695,29 |
9,6280 |
0,35% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
6.441.145,61 |
796.899,92 |
8,0828 |
3,71% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
44.320.317,09 |
3.711.818,41 |
11,9403 |
3,71% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
52.632.352,51 |
4.305.634,31 |
12,2241 |
3,77% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.960.923,18 |
1.047.519,06 |
17,1462 |
5,41% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
502.391,44 |
28.085,51 |
17,8879 |
5,47% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
33.226.044,98 |
1.099.245,86 |
30,2262 |
6,82% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
14.676.049,88 |
459.735,57 |
31,9228 |
6,90% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.326.912,90 |
47.809,20 |
27,7543 |
2,72% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
33.978.768,08 |
1.273.580,93 |
26,6797 |
2,66% |
 
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