1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
8.930.483,24 |
70.463,34 |
126,7394 |
-12,78% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
9.929.456,27 |
512.493,20 |
19,3748 |
-13,03% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
42.261.500,58 |
3.172.385,51 |
13,3217 |
-5,32% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.328.407,40 |
19.789,91 |
117,6563 |
-4,80% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
33.726.197,47 |
5.872.921,12 |
5,7427 |
-0,45% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
1.727.586,15 |
15.661,24 |
110,3097 |
-14,54% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.743.016,96 |
1.413.032,53 |
4,7720 |
-15,34% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
9.119.432,21 |
60.185,28 |
151,5226 |
-0,96% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
59.994.877,27 |
4.064.566,95 |
14,7605 |
-1,89% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.484.010,05 |
46.089,77 |
97,2886 |
-8,46% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
5.636.784,06 |
1.127.365,71 |
5,0000 |
-9,16% |
12 |
INTERLIFE Balanced Fund |
19.729.903,94 |
1.539.383,66 |
12,8168 |
-8,77% |
13 |
S&B PENSION Global Equity Fund of Funds |
14.978.972,14 |
699.713,74 |
21,4073 |
-12,03% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
26.102.616,42 |
2.036.785,70 |
12,8156 |
-8,72% |
15 |
The Economists' Occupational Pension Balanced Fund |
18.352.338,59 |
940.499,97 |
19,5134 |
-6,19% |
16 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
6.772.056,02 |
712.817,04 |
9,5004 |
-8,34% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
26.036.036,82 |
2.087.317,51 |
12,4734 |
-4,42% |
 
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