1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.306.556,36 |
68.950,52 |
149,4776 |
1,51% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
14.577.950,84 |
635.614,26 |
22,9352 |
1,29% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
21.175.930,14 |
1.516.862,38 |
13,9604 |
6,96% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.422.776,96 |
19.789,91 |
122,4249 |
7,42% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
6.517.356,90 |
1.128.704,97 |
5,7742 |
-0,25% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.411.278,48 |
19.458,97 |
123,9161 |
15,33% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.448.135,51 |
1.372.472,20 |
5,4268 |
14,49% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.282.872,80 |
54.738,54 |
151,3170 |
21,20% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
65.918.244,05 |
4.419.625,78 |
14,9149 |
20,49% |
10 |
Alpha Trust New Strategy Domestic Equity Fund |
24.375.764,80 |
4.620.493,46 |
5,2756 |
11,64% |
11 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.105.832,04 |
47.686,31 |
107,0712 |
2,82% |
12 |
ALPHA TRUST Strategic Bond Fund - R |
6.570.812,04 |
1.182.318,59 |
5,5576 |
2,22% |
13 |
INTERLIFE Balanced Fund |
21.763.077,12 |
1.517.160,87 |
14,3446 |
3,82% |
14 |
S&B PENSION Global Equity Fund of Funds |
16.031.553,78 |
688.002,60 |
23,3016 |
11,62% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
26.287.246,37 |
1.888.570,51 |
13,9191 |
4,63% |
16 |
The Economists' Occupational Pension Balanced Fund |
19.688.433,41 |
941.046,51 |
20,9218 |
6,18% |
17 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
7.084.323,06 |
682.649,66 |
10,3777 |
3,78% |
18 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
23.163.192,74 |
1.766.559,39 |
13,1120 |
3,04% |
 
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