1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.175.300,82 |
99.722,85 |
112,0636 |
11,15% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
17.479.952,48 |
1.009.214,62 |
17,3204 |
11,05% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.821.304,15 |
474.811,51 |
12,2602 |
9,49% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.096.466,11 |
19.789,91 |
105,9361 |
9,70% |
5 |
ALPHA TRUST Eclectic Fund of Funds – Balanced |
7.440.485,33 |
609.390,13 |
12,2097 |
10,93% |
6 |
ALPHA TRUST Euro Money Market Fund - Short Term |
5.046.302,82 |
871.127,93 |
5,7928 |
0,14% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
8.098.694,52 |
1.890.814,39 |
4,2832 |
19,77% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.608.799,07 |
67.778,77 |
112,2593 |
21,54% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
52.125.316,57 |
4.612.418,32 |
11,3011 |
21,16% |
10 |
Alpha Trust New Strategy Domestic Equity Fund |
23.466.651,37 |
5.046.829,53 |
4,6498 |
17,29% |
11 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.864.102,29 |
48.074,60 |
101,1782 |
2,90% |
12 |
ALPHA TRUST Strategic Bond Fund - R |
8.333.309,77 |
1.553.626,18 |
5,3638 |
2,64% |
13 |
INTERLIFE Balanced Fund |
16.048.825,03 |
1.337.938,04 |
11,9952 |
9,92% |
14 |
S&B PENSION Global Equity Fund of Funds |
13.328.122,05 |
699.984,21 |
19,0406 |
14,46% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
18.802.247,63 |
1.527.964,78 |
12,3054 |
5,77% |
16 |
The Economists' Occupational Pension Balanced Fund |
16.458.794,44 |
966.985,51 |
17,0207 |
11,34% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
15.496.601,12 |
1.305.683,31 |
11,8686 |
5,04% |
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